Guangdong Historical Balance Sheet
300562 Stock | 15.39 0.56 3.51% |
Trend analysis of Guangdong Transtek Medical balance sheet accounts such as Other Current Liab of 530.7 K, Total Current Liabilities of 338.7 M or Total Stockholder Equity of 1.3 B provides information on Guangdong Transtek's total assets, liabilities, and equity, which is the actual value of Guangdong Transtek to its prevalent stockholders. By breaking down trends over time using Guangdong Transtek 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.
Financial Statement Analysis is much more than just reviewing and examining Guangdong Transtek latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guangdong Transtek is a good buy for the upcoming year.
Guangdong Transtek Inventory |
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Guangdong |
About Guangdong Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Guangdong Transtek at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Transtek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Transtek 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 Transtek Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Guangdong Transtek 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 Transtek 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 Transtek 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 Transtek Medical 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.Most accounts from Guangdong Transtek's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangdong Transtek 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 Transtek Medical. 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 Transtek's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 804.8 M, whereas Total Assets are forecasted to decline to about 904.3 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 1.1M | 620.7K | 558.7K | 530.7K | Total Assets | 1.5B | 1.6B | 1.8B | 904.3M |
Guangdong Transtek balance sheet Correlations
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Guangdong Transtek Account Relationship Matchups
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Guangdong Transtek balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.4B | 1.8B | 1.5B | 1.6B | 1.8B | 904.3M | |
Other Current Liab | 817.9K | 1.6M | 1.1M | 620.7K | 558.7K | 530.7K | |
Total Current Liabilities | 713.8M | 711.3M | 501.3M | 489.5M | 562.9M | 338.7M | |
Total Stockholder Equity | 653.6M | 1.1B | 1.0B | 1.0B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 246.8M | 318.8M | 267.1M | 247.5M | 284.6M | 155.3M | |
Net Debt | (286.2M) | (398.5M) | (451.1M) | (531.5M) | (478.3M) | (454.4M) | |
Retained Earnings | 273.5M | 237.8M | 203.5M | 234.3M | 269.5M | 165.9M | |
Accounts Payable | 577.2M | 546.3M | 258.6M | 257.2M | 295.8M | 235.6M | |
Cash | 327.1M | 436.0M | 595.3M | 666.5M | 766.4M | 804.8M | |
Non Current Assets Total | 455.3M | 603.6M | 562.1M | 557.1M | 640.7M | 672.7M | |
Non Currrent Assets Other | 8.2M | 111.0M | 68.8M | 34.2M | 39.4M | 38.5M | |
Cash And Short Term Investments | 327.1M | 536.5M | 654.9M | 677.7M | 779.3M | 818.3M | |
Net Receivables | 316.7M | 426.4M | 215.1M | 226.1M | 260.0M | 183.3M | |
Short Term Investments | 39.1M | 100.5M | 59.5M | 11.2M | 12.9M | 12.2M | |
Liabilities And Stockholders Equity | 1.4B | 1.8B | 1.5B | 1.6B | 1.8B | 904.3M | |
Non Current Liabilities Total | 14.3M | 35.7M | 47.1M | 42.8M | 49.3M | 51.7M | |
Inventory | 226.0M | 208.8M | 111.2M | 86.6M | 99.6M | 95.4M | |
Other Current Assets | 57.9M | 19.2M | 4.0M | 9.0M | 10.4M | 9.9M | |
Other Stockholder Equity | 131.7M | 498.4M | 501.4M | 499.2M | 574.0M | 602.7M | |
Total Liab | 728.0M | 747.1M | 548.5M | 532.3M | 612.2M | 351.3M | |
Total Current Assets | 927.7M | 1.2B | 985.1M | 999.4M | 1.1B | 603.8M | |
Intangible Assets | 64.1M | 74.9M | 78.7M | 66.4M | 76.4M | 48.8M | |
Common Stock | 190.2M | 214.5M | 214.7M | 216.9M | 249.4M | 140.1M | |
Property Plant Equipment | 149.7M | 163.9M | 246.8M | 318.8M | 366.6M | 384.9M | |
Common Stock Shares Outstanding | 188.8M | 189.6M | 214.3M | 214.7M | 246.9M | 192.3M | |
Net Tangible Assets | 465.0M | 504.4M | 583.7M | 963.9M | 1.1B | 570.8M | |
Deferred Long Term Liab | 10.7M | 13.6M | 28.2M | 15.5M | 17.8M | 15.2M | |
Short Long Term Debt Total | 40.9M | 37.5M | 144.2M | 135.0M | 155.2M | 163.0M | |
Other Liab | 778.3K | 3.0M | 14.3M | 22.9M | 26.3M | 27.7M | |
Current Deferred Revenue | 94.9M | 138.8M | 102.8M | 103.5M | 119.1M | 86.9M | |
Good Will | 18.6M | 25.8M | 21.0M | 17.6M | 15.8M | 16.2M | |
Net Invested Capital | 694.4M | 1.1B | 1.1B | 1.2B | 1.3B | 906.9M | |
Short Long Term Debt | 40.9M | 16.6M | 133.1M | 123.8M | 142.3M | 149.5M | |
Net Working Capital | 214.0M | 479.6M | 483.8M | 509.9M | 586.4M | 377.2M | |
Short Term Debt | 40.9M | 24.6M | 138.8M | 128.2M | 147.4M | 154.8M | |
Capital Stock | 190.2M | 214.5M | 214.7M | 216.9M | 249.4M | 222.7M | |
Property Plant And Equipment Gross | 301.1M | 381.6M | 356.3M | 247.5M | 284.6M | 328.6M | |
Accumulated Other Comprehensive Income | 58.1M | 104.2M | 92.5M | 90.2M | 103.8M | 84.4M |
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Other Information on Investing in Guangdong Stock
Balance Sheet is a snapshot of the financial position of Guangdong Transtek at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Transtek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Transtek 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.