Guangdong Historical Balance Sheet
002999 Stock | 7.40 0.94 14.55% |
Trend analysis of Guangdong Tianhe Agricultural balance sheet accounts such as Other Current Liab of 87.2 M, Total Current Liabilities of 3.4 B or Total Stockholder Equity of 956.4 M provides information on Guangdong Tianhe's total assets, liabilities, and equity, which is the actual value of Guangdong Tianhe Agr to its prevalent stockholders. By breaking down trends over time using Guangdong Tianhe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Guangdong Tianhe Inventory |
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About Guangdong Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Guangdong Tianhe Agr at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Tianhe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Tianhe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangdong currently owns. An asset can also be divided into two categories, current and non-current.
Guangdong Tianhe Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Guangdong Tianhe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guangdong Tianhe Agr books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Guangdong Tianhe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guangdong Tianhe Agricultural are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Guangdong Tianhe Agr, which is listed under current asset account on Guangdong Tianhe Agricultural balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guangdong Tianhe customers. The amounts must be unrestricted with restricted cash listed in a different Guangdong Tianhe account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most accounts from Guangdong Tianhe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangdong Tianhe Agr current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Tianhe Agricultural. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Guangdong Tianhe's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 262 M, whereas Total Assets are forecasted to decline to about 4.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 886.1M | 1.5B | 91.7M | 87.2M | Total Assets | 5.7B | 6.6B | 6.9B | 4.9B |
Guangdong Tianhe balance sheet Correlations
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Guangdong Tianhe Account Relationship Matchups
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Guangdong Tianhe balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 5.1B | 5.7B | 6.6B | 6.9B | 4.9B | |
Other Current Liab | 329.7M | 560.2M | 886.1M | 1.5B | 91.7M | 87.2M | |
Total Current Liabilities | 2.4B | 3.5B | 3.6B | 4.5B | 4.7B | 3.4B | |
Total Stockholder Equity | 656.7M | 1.0B | 1.1B | 1.2B | 1.2B | 956.4M | |
Other Liab | 32.9M | 30.3M | 35.6M | 64.0M | 73.6M | 47.1M | |
Net Tangible Assets | 423.5M | 786.5M | 856.7M | 938.0M | 1.1B | 692.8M | |
Retained Earnings | 337.9M | 361.5M | 422.3M | 493.6M | 459.2M | 401.1M | |
Accounts Payable | 757.6M | 1.9B | 2.2B | 2.4B | 2.8B | 1.6B | |
Cash | 559.2M | 1.1B | 1.2B | 958.0M | 724.6M | 798.6M | |
Non Current Assets Total | 506.5M | 869.7M | 1.2B | 1.4B | 1.5B | 903.6M | |
Non Currrent Assets Other | 1.2M | 96.0M | 52.6M | 140.0M | 29.9M | 28.4M | |
Other Assets | 33.8M | 126.8M | 104.2M | 217.0M | 249.5M | 262.0M | |
Net Receivables | 76.4M | 42.9M | 63.2M | 163.6M | 375.4M | 394.2M | |
Non Current Liabilities Total | 87.0M | 340.3M | 751.3M | 687.7M | 684.8M | 382.2M | |
Inventory | 1.5B | 1.6B | 2.0B | 2.2B | 2.5B | 1.9B | |
Other Current Assets | 627.5M | 1.4B | 1.3B | 1.9B | 109.8M | 104.3M | |
Other Stockholder Equity | 2.1M | (2.1M) | (1.5M) | 804.1K | 723.7K | 759.9K | |
Total Liab | 2.5B | 3.9B | 4.4B | 5.2B | 5.4B | 3.7B | |
Deferred Long Term Liab | 9.2M | 8.2M | 10.5M | 19.6M | 22.5M | 11.3M | |
Short Long Term Debt | 1.2B | 801.6M | 383.7M | 410.2M | 533.0M | 606.4M | |
Total Current Assets | 2.8B | 4.2B | 4.6B | 5.2B | 5.4B | 4.0B | |
Intangible Assets | 212.1M | 210.3M | 201.3M | 192.8M | 185.6M | 182.5M | |
Property Plant Equipment | 171.6M | 418.3M | 725.1M | 867.4M | 997.6M | 1.0B | |
Net Invested Capital | 1.9B | 1.8B | 1.5B | 1.6B | 1.8B | 1.9B | |
Net Working Capital | 413.9M | 698.0M | 943.9M | 728.9M | 695.2M | 685.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guangdong Stock
Balance Sheet is a snapshot of the financial position of Guangdong Tianhe Agr at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Tianhe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Tianhe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangdong currently owns. An asset can also be divided into two categories, current and non-current.