Guangzhou Historical Balance Sheet

003010 Stock

30.74 0.07 0.23%

Trend analysis of Guangzhou Ruoyuchen Information balance sheet accounts such as Total Current Liabilities of 293.9 M, Net Tangible Assets of 1.3 B or Retained Earnings of 422.8 M provides information on Guangzhou Ruoyuchen's total assets, liabilities, and equity, which is the actual value of Guangzhou Ruoyuchen to its prevalent stockholders. By breaking down trends over time using Guangzhou Ruoyuchen 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.

Cash Flow Balance Sheet Income Statement

Guangzhou Ruoyuchen Inventory

185.93 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Ruoyuchen Information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Guangzhou Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Guangzhou Ruoyuchen at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Ruoyuchen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Ruoyuchen 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 Guangzhou currently owns. An asset can also be divided into two categories, current and non-current.

Guangzhou Ruoyuchen Balance Sheet Chart

At present, Guangzhou Ruoyuchen's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.3 B, whereas Other Current Liabilities is forecasted to decline to about 143.6 K.

Other Current Liab Total Current Liabilities Net Tangible Assets Accounts Payable

Total Current Liabilities

Total Current Liabilities is an item on Guangzhou Ruoyuchen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guangzhou Ruoyuchen Information 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Guangzhou Ruoyuchen obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Guangzhou Ruoyuchen are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Guangzhou Ruoyuchen's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangzhou Ruoyuchen 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 Guangzhou Ruoyuchen Information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	115.8M	243.4M	279.9M	293.9M
Other Current Liabilities	803.7K	168.0K	151.2K	143.6K

Total Current Liabilities Other Current Liab

Guangzhou Ruoyuchen balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Non Currrent Assets Other	Total Liab	Short Long Term Debt	Non Current Liabilities Other	Intangible Assets	Other Liab	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Other Current Liab		-0.62	-0.65	-0.62	-0.42	-0.56	-0.52	-0.55	0.06	0.35	-0.52	-0.63	-0.78	-0.6	-0.59	-0.42	-0.8	-0.34	-0.56	-0.66	-0.33	-0.41	0.1	-0.74	-0.64	-0.52
Total Current Liabilities	-0.62		0.86	0.87	0.6	0.75	0.85	0.82	0.19	-0.58	0.78	0.74	0.83	0.81	0.78	0.69	0.86	0.42	0.88	0.94	0.69	0.7	0.23	0.78	0.8	0.73
Net Tangible Assets	-0.65	0.86		0.99	0.63	0.88	0.86	0.92	0.44	-0.62	0.94	0.88	0.86	0.96	0.96	0.92	0.86	0.79	0.76	0.77	0.75	0.91	0.41	0.86	0.95	0.95
Retained Earnings	-0.62	0.87	0.99		0.63	0.87	0.86	0.92	0.44	-0.62	0.93	0.85	0.85	0.95	0.95	0.91	0.86	0.75	0.76	0.76	0.76	0.93	0.42	0.85	0.94	0.94
Accounts Payable	-0.42	0.6	0.63	0.63		0.52	0.79	0.68	0.58	-0.87	0.69	0.82	0.37	0.57	0.56	0.6	0.36	0.4	0.51	0.38	0.52	0.68	0.35	0.36	0.5	0.56
Other Assets	-0.56	0.75	0.88	0.87	0.52		0.87	0.94	0.41	-0.49	0.93	0.85	0.82	0.97	0.96	0.84	0.8	0.75	0.85	0.66	0.65	0.86	0.12	0.91	0.95	0.88
Net Receivables	-0.52	0.85	0.86	0.86	0.79	0.87		0.93	0.44	-0.81	0.92	0.94	0.66	0.87	0.85	0.81	0.68	0.57	0.85	0.67	0.76	0.85	0.3	0.76	0.82	0.79
Inventory	-0.55	0.82	0.92	0.92	0.68	0.94	0.93		0.54	-0.65	0.98	0.91	0.75	0.96	0.95	0.89	0.74	0.7	0.86	0.71	0.81	0.89	0.32	0.84	0.94	0.92
Other Current Assets	0.06	0.19	0.44	0.44	0.58	0.41	0.44	0.54		-0.53	0.57	0.54	0.16	0.43	0.46	0.54	0.02	0.64	0.15	0.02	0.31	0.63	0.41	0.07	0.39	0.55
Deferred Long Term Liab	0.35	-0.58	-0.62	-0.62	-0.87	-0.49	-0.81	-0.65	-0.53		-0.68	-0.84	-0.3	-0.53	-0.53	-0.59	-0.34	-0.42	-0.42	-0.31	-0.55	-0.71	-0.44	-0.35	-0.45	-0.52
Total Current Assets	-0.52	0.78	0.94	0.93	0.69	0.93	0.92	0.98	0.57	-0.68		0.93	0.72	0.97	0.97	0.95	0.72	0.8	0.79	0.64	0.81	0.93	0.43	0.83	0.95	0.96
Common Stock	-0.63	0.74	0.88	0.85	0.82	0.85	0.94	0.91	0.54	-0.84	0.93		0.66	0.87	0.87	0.84	0.66	0.7	0.72	0.56	0.7	0.87	0.34	0.74	0.83	0.83
Property Plant Equipment	-0.78	0.83	0.86	0.85	0.37	0.82	0.66	0.75	0.16	-0.3	0.72	0.66		0.83	0.82	0.64	0.97	0.59	0.75	0.84	0.43	0.68	-0.04	0.88	0.86	0.75
Total Assets	-0.6	0.81	0.96	0.95	0.57	0.97	0.87	0.96	0.43	-0.53	0.97	0.87	0.83		1.0	0.93	0.83	0.78	0.84	0.72	0.78	0.89	0.32	0.92	0.99	0.96
Total Stockholder Equity	-0.59	0.78	0.96	0.95	0.56	0.96	0.85	0.95	0.46	-0.53	0.97	0.87	0.82	1.0		0.94	0.82	0.82	0.8	0.68	0.77	0.91	0.35	0.91	0.99	0.98
Cash	-0.42	0.69	0.92	0.91	0.6	0.84	0.81	0.89	0.54	-0.59	0.95	0.84	0.64	0.93	0.94		0.65	0.86	0.66	0.56	0.83	0.9	0.61	0.77	0.91	0.97
Non Current Assets Total	-0.8	0.86	0.86	0.86	0.36	0.8	0.68	0.74	0.02	-0.34	0.72	0.66	0.97	0.83	0.82	0.65		0.53	0.77	0.86	0.52	0.67	0.03	0.92	0.85	0.74
Non Currrent Assets Other	-0.34	0.42	0.79	0.75	0.4	0.75	0.57	0.7	0.64	-0.42	0.8	0.7	0.59	0.78	0.82	0.86	0.53		0.37	0.3	0.47	0.8	0.43	0.61	0.78	0.86
Total Liab	-0.56	0.88	0.76	0.76	0.51	0.85	0.85	0.86	0.15	-0.42	0.79	0.72	0.75	0.84	0.8	0.66	0.77	0.37		0.86	0.71	0.63	0.04	0.84	0.83	0.71
Short Long Term Debt	-0.66	0.94	0.77	0.76	0.38	0.66	0.67	0.71	0.02	-0.31	0.64	0.56	0.84	0.72	0.68	0.56	0.86	0.3	0.86		0.61	0.52	0.11	0.76	0.75	0.64
Non Current Liabilities Other	-0.33	0.69	0.75	0.76	0.52	0.65	0.76	0.81	0.31	-0.55	0.81	0.7	0.43	0.78	0.77	0.83	0.52	0.47	0.71	0.61		0.72	0.68	0.67	0.76	0.79
Intangible Assets	-0.41	0.7	0.91	0.93	0.68	0.86	0.85	0.89	0.63	-0.71	0.93	0.87	0.68	0.89	0.91	0.9	0.67	0.8	0.63	0.52	0.72		0.46	0.72	0.85	0.9
Other Liab	0.1	0.23	0.41	0.42	0.35	0.12	0.3	0.32	0.41	-0.44	0.43	0.34	-0.04	0.32	0.35	0.61	0.03	0.43	0.04	0.11	0.68	0.46		0.1	0.3	0.51
Common Stock Shares Outstanding	-0.74	0.78	0.86	0.85	0.36	0.91	0.76	0.84	0.07	-0.35	0.83	0.74	0.88	0.92	0.91	0.77	0.92	0.61	0.84	0.76	0.67	0.72	0.1		0.94	0.83
Net Invested Capital	-0.64	0.8	0.95	0.94	0.5	0.95	0.82	0.94	0.39	-0.45	0.95	0.83	0.86	0.99	0.99	0.91	0.85	0.78	0.83	0.75	0.76	0.85	0.3	0.94		0.96
Net Working Capital	-0.52	0.73	0.95	0.94	0.56	0.88	0.79	0.92	0.55	-0.52	0.96	0.83	0.75	0.96	0.98	0.97	0.74	0.86	0.71	0.64	0.79	0.9	0.51	0.83	0.96

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Guangzhou Ruoyuchen Account Relationship Matchups

Guangzhou Ruoyuchen balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	25.1M	15.3M	803.7K	168.0K	151.2K	143.6K
Total Current Liabilities	116.9M	164.2M	115.8M	243.4M	279.9M	293.9M
Net Tangible Assets	453.2M	525.9M	1.0B	1.0B	1.2B	1.3B
Retained Earnings	316.0M	335.5M	327.7M	350.2M	402.7M	422.8M
Accounts Payable	20.3M	27.0M	15.8M	20.0M	23.0M	22.3M
Other Assets	7.0M	6.2M	9.0M	12.5M	14.4M	7.2M
Net Receivables	125.7M	133.5M	118.9M	169.4M	194.8M	113.7M
Inventory	262.9M	305.5M	193.5M	318.6M	366.4M	185.9M
Other Current Assets	140.3M	223.2M	16.0M	21.3M	24.5M	23.2M
Deferred Long Term Liab	605.8K	277.7K	706.7K	1.2M	1.1M	871.7K
Total Current Assets	1.1B	1.1B	895.6M	1.0B	1.2B	679.6M
Property Plant Equipment	1.6M	2.6M	6.9M	139.8M	160.8M	168.8M
Total Assets	1.2B	1.2B	1.2B	1.3B	1.5B	948.4M
Total Stockholder Equity	1.0B	1.1B	1.1B	1.1B	1.3B	792.0M
Cash	565.9M	364.5M	375.3M	345.5M	397.3M	309.2M
Non Current Assets Total	42.6M	170.8M	307.5M	306.2M	352.1M	369.8M
Non Current Liabilities Total	5.5M	4.2M	8.6M	5.2M	6.0M	4.5M
Total Liab	122.4M	168.4M	124.4M	248.6M	285.9M	154.4M
Short Long Term Debt	55.0M	98.4M	46.4M	170.9M	196.5M	206.4M
Non Current Liabilities Other	5.5M	2.3M	2.3M	4.4M	5.1M	3.5M
Intangible Assets	7.7M	8.2M	7.5M	6.4M	7.3M	6.5M
Other Liab	3.0M	3.5M	5.5M	2.3M	2.7M	3.7M
Net Invested Capital	1.1B	1.2B	1.1B	1.3B	1.5B	955.6M
Net Working Capital	1.0B	902.4M	779.8M	796.1M	915.5M	741.7M
Property Plant And Equipment Net	6.9M	139.8M	199.1M	182.8M	210.2M	116.9M
Good Will	10.6M	9.8M	9.9M	10.1M	9.1M	8.1M
Property Plant And Equipment Gross	12.9M	147.4M	209.0M	203.0M	233.4M	127.6M

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Guangzhou Historical Balance Sheet

Guangzhou Ruoyuchen Inventory

185.93 Million

About Guangzhou Balance Sheet Analysis

Guangzhou Ruoyuchen Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Guangzhou Ruoyuchen balance sheet Correlations

Guangzhou Ruoyuchen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Ruoyuchen balance sheet Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Net Tangible Assets
Net Invested Capital	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Inventory
Net Working Capital	+ 0.98	Total Stockholder Equity

Deferred Long Term Liab	- 0.87	Accounts Payable
Common Stock	- 0.84	Deferred Long Term Liab
Deferred Long Term Liab	- 0.81	Net Receivables
Non Current Assets Total	- 0.8	Other Current Liab
Property Plant Equipment	- 0.78	Other Current Liab
Common Stock Shares Outstanding	- 0.74	Other Current Liab