down arrow

Guangzhou Development Group, Inc.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000000SB6
CNY
6.87
0.03 (0.44%)

Dec 04

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,396.12
25,333.48
24,238.44
24,092.67
17,959.02
17,142.65
Shareholder's Funds
26,396.12
25,333.48
24,238.44
24,092.67
17,959.02
17,142.65
Minority Interest
2,854.94
2,819.94
2,317.53
2,939.85
3,093.42
3,386.99
Long-Term Borrowings
34,511.08
34,261.39
25,721.69
22,018.68
15,530.63
15,611.85
Secured Loans
34,511.08
34,261.39
25,721.69
22,018.68
15,530.63
15,611.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.18
-265.94
-287.14
-176.71
314.32
275.43
Other Long Term Liabilities
2306.18
1884.38
2996.94
3699.52
1005.17
1053.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.20
30.88
33.02
37.94
26.39
199.40
Total Non-Current Liabilities
27,269.22
26,657.87
18,138.13
16,804.73
13,902.77
13,737.25
Current Liabilities
Trade Payables
6,053.98
6,432.17
3,999.36
3,634.37
3,491.08
2,681.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.20
30.88
33.02
37.94
26.39
199.40
Total Current Liabilities
20,129.07
19,114.14
17,218.16
14,943.45
8,393.86
8,028.05
Total Liabilities
76,763.84
74,014.05
61,994.50
58,863.28
43,441.01
42,385.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,504.22
62,484.36
50,061.33
43,358.88
35,410.27
32,668.08
Less: Accumulated Depreciation
20,812.25
20,697.21
18,851.56
17,327.95
15,589.03
14,258.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,691.97
41,787.15
31,209.76
26,030.92
19,821.23
18,409.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,221.20
10,627.05
10,611.59
9,940.46
10,117.20
10,250.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
223.20
760.24
914.91
872.41
714.58
714.58
Total Non-Current Assets
62,542.09
58,619.89
47,401.25
41,718.36
33,890.68
32,397.76
Current Assets Loans & Advances
Current Investments
2,792.52
2,859.65
3,771.16
4,680.64
2,344.01
3,775.40
Inventories
2,067.43
1,687.20
1,499.35
1,673.36
2,461.19
2,190.14
Sundry Debtors
4,031.79
4,050.57
3,878.10
2,880.46
2,329.22
1,978.24
Cash and Bank
2,297.04
4,070.16
3,898.33
6,124.58
1,211.38
1,047.10
Other Current Assets
13,717.83
15,110.40
14,347.69
16,801.12
9,334.85
9,769.49
Short Term Loans and Advances
2,529.05
2,442.82
1,300.75
1,442.08
989.06
778.62
Total Current Assets
14,221.74
15,394.16
14,593.25
17,144.91
9,550.33
9,987.66
Net Current Assets (Including Current Investments)
-5,907.33
-3,719.98
-2,624.92
2,201.46
1,156.46
1,959.60
Total Current Assets Excluding Current Investments
14,221.74
15,394.16
14,593.25
17,144.91
9,550.33
9,987.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,763.84
74,014.05
61,994.50
58,863.28
43,441.01
42,385.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,511.08
34,261.39
25,721.69
22,018.68
15,530.63
15,611.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangzhou Development Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,396.12
0
26,396.12
0.00%
Shareholder's Funds
26,396.12
0
26,396.12
0.00%
Minority Interest
2,854.94
0
2,854.94
0.00%
Long-Term Borrowings
34,511.08
0
34,511.08
0.00%
Secured Loans
34,511.08
0
34,511.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.18
0
-161.18
0.00%
Other Long Term Liabilities
2,306.18
0
2,306.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.20
0
10.20
0.00%
Total Non-Current Liabilities
27,269.22
0
27,269.22
0.00%
Current Liabilities
Trade Payables
6,053.98
0
6,053.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.20
0
10.20
0.00%
Total Current Liabilities
20,129.07
0
20,129.07
0.00%
Total Liabilities
76,763.84
0
76,763.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,504.22
0
66,504.22
0.00%
Less: Accumulated Depreciation
20,812.25
0
20,812.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,691.97
0
45,691.97
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,221.20
0
11,221.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
223.20
0
223.20
0.00%
Total Non-Current Assets
62,542.09
0
62,542.09
0.00%
Current Assets Loans & Advances
Current Investments
2,792.52
0
2,792.52
0.00%
Inventories
2,067.43
0
2,067.43
0.00%
Sundry Debtors
4,031.79
0
4,031.79
0.00%
Cash and Bank
2,297.04
0
2,297.04
0.00%
Other Current Assets
13,717.83
0
13,717.83
0.00%
Short Term Loans and Advances
2,529.05
0
2,529.05
0.00%
Total Current Assets
14,221.74
0
14,221.74
0.00%
Net Current Assets (Including Current Investments)
-5,907.33
0
-5,907.33
0.00%
Total Current Assets Excluding Current Investments
14,221.74
0
14,221.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,763.84
0
76,763.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,511.08
0
34,511.08
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."