Tianjin Guangyu Development Co., Ltd.
Tianjin Guangyu Development Co., Ltd. engages in the real estate development business in China. The company develops, constructs and sells high-rise flats, villas, townhouses, etc. The company was formerly known as Tianjin Nankai Gode Co., Ltd.
Real Estate - Development
CN, Beijing [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,882.00 | 2,715.00 | 2,974.00 | 3,284.00 | 4,151.00 | 4,814.00 | 7,994.00 | 18,356.00 | 72,601.00 | 75,954.00 | 69,914.00 | 74,834.00 | 82,243.00 | 37,540.00 | 70,372.00 | |
|
Current
|
2,523.00 | 2,537.00 | 2,801.00 | 3,122.00 | 3,756.00 | 3,638.00 | 7,499.00 | 17,842.00 | 65,414.00 | 67,679.00 | 61,350.00 | 66,983.00 | 81,040.00 | 10,453.00 | 15,914.00 | |
| Cash And Equivalents | 171.00 | 580.00 | 651.00 | 1,162.00 | 1,857.00 | 675.00 | 949.00 | 967.00 | 7,195.00 | 4,861.00 | 4,806.00 | 6,696.00 | 5,422.00 | 4,877.00 | 8,998.00 | |
| Assets | 2,882.00 | 2,715.00 | 2,974.00 | 3,284.00 | 4,151.00 | 4,814.00 | 7,994.00 | 18,356.00 | 72,601.00 | 75,954.00 | 69,914.00 | 74,834.00 | 82,243.00 | 37,540.00 | 70,372.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 15.00 | 3.00 | -12.00 | 64.00 | -293.00 | 1,051.00 | 13.00 | 42.00 | -830.00 | 1,007.00 | 177.00 | -1,320.00 | |
| Inventory | 2,148.00 | 1,908.00 | 2,129.00 | 1,951.00 | 1,869.00 | 2,883.00 | 6,510.00 | 15,660.00 | 56,286.00 | 60,077.00 | 53,909.00 | 56,742.00 | 2.00 | 2.00 | 1.00 | |
| Short Term Investments | 108.00 | - - | - - | - - | - - | - - | -20.00 | -2,205.00 | -2,756.00 | 188.00 | -2,944.00 | -2,532.00 | - - | - - | -51.00 | |
| Other Current Assets | -36.00 | -14.00 | -15.00 | -5.00 | -16.00 | -40.00 | -40.00 | 247.00 | 1,436.00 | 2,161.00 | 2,110.00 | 1,765.00 | 66.00 | 392.00 | 500.00 | |
|
Non Current
|
358.00 | 178.00 | 173.00 | 161.00 | 395.00 | 1,176.00 | 494.00 | 514.00 | 7,186.00 | 8,275.00 | 8,564.00 | 7,851.00 | 1,203.00 | 27,087.00 | 54,458.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1,617.00 | 1,962.00 | 1,762.00 | 1,754.00 | 1,203.00 | 24,380.00 | 45,598.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 166.00 | 913.00 | 846.00 | 271.00 | 263.00 | 258.00 | 269.00 | 356.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 117.00 | 207.00 | 281.00 | 305.00 | 2,456.00 | 2,774.00 | - - | 3,312.00 | 2,887.00 | 594.00 | 626.00 | 654.00 | |
| Other Non Current Assets | 318.00 | 136.00 | 156.00 | 32.00 | 22.00 | 720.00 | 306.00 | -2,364.00 | 94.00 | 2,656.00 | - - | 3.00 | -897.00 | 1,768.00 | 7,790.00 | |
| Liabilities | 2,093.00 | 1,755.00 | 1,617.00 | 1,769.00 | 2,084.00 | 2,315.00 | 5,252.00 | 15,077.00 | 62,942.00 | 65,270.00 | 56,304.00 | 59,478.00 | 68,307.00 | 19,858.00 | 49,816.00 | |
|
Current
|
2,086.00 | 1,509.00 | 1,429.00 | 1,765.00 | 2,081.00 | 2,312.00 | 4,144.00 | 9,155.00 | 48,313.00 | 50,844.00 | 44,762.00 | 27,862.00 | 66,682.00 | 3,085.00 | 18,832.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 750.00 | 17,062.00 | 12,571.00 | -796.00 | -11,782.00 | -7,194.00 | 555.00 | -11,178.00 | 887.00 | |
| Short Term Debt | 183.00 | 196.00 | - - | 89.00 | - - | - - | 1,090.00 | 3,198.00 | 6,326.00 | 4,701.00 | 11,309.00 | 2,923.00 | 3,201.00 | 1,323.00 | 12,962.00 | |
| Deferred Revenue | 250.00 | 214.00 | - - | 449.00 | - - | - - | 547.00 | 1,016.00 | 2,930.00 | 1,864.00 | 5,165.00 | 16,321.00 | 9.00 | 6.00 | 997.00 | |
| Tax Payable | 115.00 | 156.00 | 96.00 | 297.00 | 420.00 | 327.00 | 334.00 | 456.00 | 1,416.00 | 1,864.00 | 3,263.00 | 2,481.00 | 18.00 | 52.00 | 91.00 | |
| Other Current Liabilities | 1,146.00 | 834.00 | 1,158.00 | 951.00 | 1,847.00 | 1,884.00 | 2,017.00 | 4,158.00 | 33,099.00 | 35,040.00 | 20,814.00 | 1,137.00 | 63,465.00 | 318.00 | 1.00 | |
|
Non Current
|
6.00 | 246.00 | 187.00 | 3.00 | 3.00 | 3.00 | 1,108.00 | 5,921.00 | 14,629.00 | 14,425.00 | 11,542.00 | 31,616.00 | 1,624.00 | 16,772.00 | 30,984.00 | |
| Long Term Debt | - - | 239.00 | 184.00 | - - | - - | - - | 1,108.00 | 5,921.00 | 14,627.00 | 14,424.00 | 11,538.00 | 31,597.00 | 1,624.00 | 15,736.00 | 28,477.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 5.00 | 601.00 | 807.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | - - | - - | - - | - - | - - | 12.00 | -14,627.00 | -14,424.00 | 3.00 | 18.00 | -91.00 | - - | 1.00 | |
| Other Non Current Liabilities | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - | 5,921.00 | 14,627.00 | 14,424.00 | - - | - - | 90.00 | 1,035.00 | 2,505.00 | |
| Equity | 789.00 | 959.00 | 1,357.00 | 1,514.00 | 2,066.00 | 2,498.00 | 2,741.00 | 3,279.00 | 9,658.00 | 10,684.00 | 13,610.00 | 15,356.00 | 13,936.00 | 17,681.00 | 20,555.00 | |
| Stockholders' Equity | 504.00 | 610.00 | 888.00 | 1,168.00 | 1,529.00 | 1,809.00 | 1,952.00 | 2,297.00 | 9,658.00 | 10,684.00 | 13,610.00 | 15,356.00 | 13,533.00 | 16,410.00 | 17,158.00 | |
| Retained Earnings | -189.00 | -82.00 | 197.00 | 505.00 | 864.00 | 1,143.00 | 1,285.00 | 1,630.00 | 4,870.00 | 6,835.00 | 9,553.00 | 11,105.00 | 9,018.00 | 9,159.00 | 9,889.00 | |
| Common Stock | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 797.00 | 588.00 | 394.00 | 152.00 | - - | - - | |
| Profit | 81.00 | 106.00 | 280.00 | 280.00 | 360.00 | 280.00 | 142.00 | 345.00 | 2,171.00 | 2,502.00 | 3,142.00 | 2,211.00 | -1,373.00 | 633.00 | 919.00 | |
| Dividends | -32.00 | -14.00 | -48.00 | -215.00 | -71.00 | - - | -26.00 | -270.00 | -1,523.00 | -1,399.00 | -242.00 | -558.00 | -465.00 | -186.00 | -186.00 | |
| Minority Interest | 285.00 | 348.00 | 469.00 | 346.00 | 537.00 | 688.00 | 789.00 | 981.00 | - - | - - | - - | - - | 403.00 | 1,271.00 | 3,396.00 | |
| Other Stockholders' Equity | 180.00 | 181.00 | 178.00 | 150.00 | 151.00 | 154.00 | 43.00 | 43.00 | 333.00 | 1,985.00 | 2,194.00 | 2,388.00 | 2,651.00 | 4,432.00 | 5,407.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 111.00 | 111.00 | 2,592.00 | -797.00 | -588.00 | -394.00 | -152.00 | 955.00 | - - |