GUOMAI Historical Balance Sheet

Stocks . China . 
Stock . GUOMAI Culture Media
301052 Stock   23.11  0.59  2.49%   
Trend analysis of GUOMAI Culture Media balance sheet accounts such as Other Current Liab of 24.2 K, Total Current Liabilities of 117 M or Total Stockholder Equity of 565.3 M provides information on GUOMAI Culture's total assets, liabilities, and equity, which is the actual value of GUOMAI Culture Media to its prevalent stockholders. By breaking down trends over time using GUOMAI Culture 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

GUOMAI Culture Inventory

87.46 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GUOMAI Culture Media. 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.

About GUOMAI Balance Sheet Analysis

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

GUOMAI Culture Balance Sheet Chart

At present, GUOMAI Culture's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 11.7 M, whereas Total Assets are forecasted to decline to about 699 M.
Total Assets  Other Current Liab  Total Current Liabilities  Total Stockholder Equity  
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Total Assets

Total assets refers to the total amount of GUOMAI Culture 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 GUOMAI Culture Media 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 GUOMAI Culture balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GUOMAI Culture Media 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 GUOMAI Culture's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GUOMAI Culture Media 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 GUOMAI Culture Media. 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, GUOMAI Culture's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 11.7 M, whereas Total Assets are forecasted to decline to about 699 M.
 2022 2024 2025 (projected)
Other Current Liabilities28.3K25.5K24.2K
Total Assets747.7M926.0M699.0M

GUOMAI Culture balance sheet Correlations

Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Net Receivables
Common Stock Shares Outstanding
Inventory
Other Current Assets
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Net Working Capital
Intangible Assets
Property Plant And Equipment Net
Capital Lease Obligations
Property Plant And Equipment Gross
Short Term Investments
Total Assets
-0.630.981.01.00.970.960.98-0.890.980.99-0.670.660.961.01.00.990.990.48-0.89-0.96-0.840.73
Other Current Liab
-0.63-0.57-0.65-0.65-0.62-0.74-0.490.4-0.52-0.530.6-0.59-0.51-0.65-0.67-0.6-0.69-0.680.60.60.57-0.59
Total Current Liabilities
0.98-0.570.970.970.990.960.96-0.931.01.0-0.690.740.990.970.980.970.970.36-0.94-0.96-0.90.6
Total Stockholder Equity
1.0-0.650.971.00.960.960.97-0.860.970.97-0.660.650.941.01.00.991.00.51-0.88-0.95-0.830.75
Retained Earnings
1.0-0.650.971.00.950.950.98-0.870.970.97-0.660.630.941.00.990.970.990.51-0.85-0.94-0.80.77
Accounts Payable
0.97-0.620.990.960.950.980.92-0.890.980.98-0.670.80.960.960.980.970.970.35-0.95-0.96-0.920.56
Cash
0.96-0.740.960.960.950.980.89-0.840.940.94-0.650.820.930.960.980.940.970.4-0.9-0.92-0.860.6
Non Current Assets Total
0.98-0.490.960.970.980.920.89-0.920.970.98-0.650.540.960.970.960.950.950.45-0.83-0.93-0.790.74
Non Currrent Assets Other
-0.890.4-0.93-0.86-0.87-0.89-0.84-0.92-0.95-0.940.69-0.65-0.98-0.86-0.86-0.84-0.84-0.250.850.870.82-0.49
Net Receivables
0.98-0.521.00.970.970.980.940.97-0.951.0-0.660.70.990.970.970.970.960.35-0.92-0.96-0.880.61
Common Stock Shares Outstanding
0.99-0.531.00.970.970.980.940.98-0.941.0-0.680.680.990.970.970.970.960.38-0.91-0.96-0.870.64
Inventory
-0.670.6-0.69-0.66-0.66-0.67-0.65-0.650.69-0.66-0.68-0.39-0.7-0.66-0.67-0.68-0.66-0.70.750.730.79-0.55
Other Current Assets
0.66-0.590.740.650.630.80.820.54-0.650.70.68-0.390.710.650.70.660.69-0.06-0.79-0.69-0.780.05
Total Liab
0.96-0.510.990.940.940.960.930.96-0.980.990.99-0.70.710.940.950.930.930.32-0.9-0.93-0.870.57
Net Invested Capital
1.0-0.650.971.01.00.960.960.97-0.860.970.97-0.660.650.941.00.991.00.51-0.88-0.95-0.830.75
Total Current Assets
1.0-0.670.981.00.990.980.980.96-0.860.970.97-0.670.70.951.00.991.00.48-0.9-0.96-0.850.71
Capital Stock
0.99-0.60.970.990.970.970.940.95-0.840.970.97-0.680.660.930.990.990.980.48-0.92-0.98-0.880.7
Net Working Capital
0.99-0.690.971.00.990.970.970.95-0.840.960.96-0.660.690.931.01.00.980.5-0.89-0.95-0.840.74
Intangible Assets
0.48-0.680.360.510.510.350.40.45-0.250.350.38-0.7-0.060.320.510.480.480.5-0.37-0.48-0.360.83
Property Plant And Equipment Net
-0.890.6-0.94-0.88-0.85-0.95-0.9-0.830.85-0.92-0.910.75-0.79-0.9-0.88-0.9-0.92-0.89-0.370.970.99-0.44
Capital Lease Obligations
-0.960.6-0.96-0.95-0.94-0.96-0.92-0.930.87-0.96-0.960.73-0.69-0.93-0.95-0.96-0.98-0.95-0.480.970.94-0.62
Property Plant And Equipment Gross
-0.840.57-0.9-0.83-0.8-0.92-0.86-0.790.82-0.88-0.870.79-0.78-0.87-0.83-0.85-0.88-0.84-0.360.990.94-0.38
Short Term Investments
0.73-0.590.60.750.770.560.60.74-0.490.610.64-0.550.050.570.750.710.70.740.83-0.44-0.62-0.38
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GUOMAI Culture Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity
+ 1.0
Total Assets
Retained Earnings
+ 1.0
Total Assets
Net Invested Capital
+ 1.0
Total Assets
Total Current Assets
+ 1.0
Total Assets
Net Receivables
+ 1.0
Total Current Liabilities
Common Stock Shares Outstanding
+ 1.0
Total Current Liabilities

High Negative Relationship

Capital Lease Obligations
- 0.98
Capital Stock
Total Liab
- 0.98
Non Currrent Assets Other
Capital Lease Obligations
- 0.96
Total Current Assets
Capital Lease Obligations
- 0.96
Common Stock Shares Outstanding
Capital Lease Obligations
- 0.96
Net Receivables
Capital Lease Obligations
- 0.96
Accounts Payable

GUOMAI Culture balance sheet Accounts

202020212022202320242025 (projected)
Total Assets509.4M687.1M747.7M805.2M926.0M699.0M
Total Current Liabilities93.6M116.9M127.2M118.2M135.9M117.0M
Total Stockholder Equity391.1M553.3M603.3M670.5M771.1M565.3M
Retained Earnings129.6M180.2M209.5M252.4M290.3M190.2M
Accounts Payable58.8M75.0M86.4M75.8M87.2M76.9M
Cash169.6M199.2M285.2M247.4M284.5M232.4M
Non Current Assets Total69.0M112.4M86.4M132.4M152.3M93.2M
Net Receivables54.1M79.4M81.8M80.3M92.3M72.7M
Non Current Liabilities Total24.8M16.1M16.5M15.8M18.2M16.1M
Inventory106.4M110.3M108.6M108.4M97.6M87.5M
Other Current Assets5.1M11.2M40.4M11.9M13.7M16.1M
Total Liab118.3M133.0M143.7M134.0M154.1M133.1M
Net Invested Capital391.1M553.3M603.3M670.5M771.1M565.3M
Total Current Assets440.5M574.7M661.2M672.8M773.7M605.7M
Net Working Capital346.9M457.8M534.0M554.6M637.8M488.7M
Intangible Assets2.9M2.2M1.5M9.7M11.2M11.7M

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Other Information on Investing in GUOMAI Stock

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