Utilities » Multiutilities | Guangzhou Development Group Inc.

Guangzhou Development Group Inc. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,853
4,560
4,759
4,250
6,847
5,848
Total Accounts Receivable
1,430
1,539
2,724
1,830
1,728
2,050
Inventories
1,158
1,258
1,266
1,776
1,652
1,619
Other Current Assets
-
77
83
148
305
272
Total Current Assets
7,441
7,434
8,832
8,004
10,532
9,789
Net Property, Plant & Equipment
17,763
17,664
17,309
16,829
16,596
16,659
Total Investments and Advances
7,705
7,711
7,617
9,297
10,054
9,603
Long-Term Note Receivable
-
-
-
-
176
275
Intangible Assets
543
561
812
791
885
886
Other Assets
122
143
35
139
143
1,067
Total Assets
33,732
33,779
34,861
35,317
38,549
38,462
ST Debt & Current Portion LT Debt
1,759
1,338
3,056
7,779
4,451
Accounts Payable
2,224
2,632
3,307
2,388
2,149
Income Tax Payable
188
252
201
107
73
Other Current Liabilities
970
1,220
1,231
1,520
1,790
Total Current Liabilities
5,141
5,441
7,795
11,795
8,463
Long-Term Debt
11,612
10,417
8,172
4,608
10,184
Provision for Risks & Charges
-
-
303
285
224
Deferred Taxes
78
186
175
160
147
Other Liabilities
73
394
51
3
3
Total Liabilities
16,906
16,332
16,403
16,789
19,184
Common Equity (Total)
13,392
13,900
14,747
14,911
16,023
Total Shareholders' Equity
13,392
13,900
14,747
14,911
16,023
Total Equity
16,744
17,374
18,385
18,453
19,251
Liabilities & Shareholders' Equity
33,732
33,779
34,861
35,317
38,549
Accumulated Minority Interest
3,352
3,473
3,637
3,542
3,228
Non-Equity Reserves
83
73
73
76
114

About Guangzhou Development Group

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Address
31-32/F
Guangzhou Guangdong 510623
China
Employees -
Website -
Updated 07/08/2019
Guangzhou Development Group, Inc. engages in the investment, construction, manufacturing, management and operations of electric power, coal, oil products and air entrainment concrete. It also involves in constructing wharf and gas pipeline, loading and unloading petrochemical, managing assets, operating Shajiao B electricity factory, operating and managing expressway and information consulting services. The company was founded on July 11, 1997 and headquartered in Guangzhou, China.

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