Guangdong Historical Balance Sheet
603398 Stock | 22.36 1.76 8.54% |
Trend analysis of Guangdong Banbao Toy balance sheet accounts such as Other Current Liab of 495 M, Total Current Liabilities of 3.7 B or Total Stockholder Equity of 629.8 M provides information on Guangdong Banbao's total assets, liabilities, and equity, which is the actual value of Guangdong Banbao Toy to its prevalent stockholders. By breaking down trends over time using Guangdong Banbao 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 Banbao Toy 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 Banbao Toy is a good buy for the upcoming year.
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About Guangdong Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Guangdong Banbao Toy at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Banbao Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Banbao 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 Banbao Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Guangdong Banbao 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 Banbao Toy 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 Banbao 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 Banbao Toy 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 Banbao's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangdong Banbao Toy 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 Banbao Toy. 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 Banbao's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 495 M, whereas Total Stockholder Equity is forecasted to decline to about 629.8 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 387.3M | 409.9M | 471.4M | 495.0M | Total Assets | 3.2B | 4.6B | 5.3B | 5.5B |
Guangdong Banbao balance sheet Correlations
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Guangdong Banbao Account Relationship Matchups
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Guangdong Banbao balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.0B | 1.1B | 3.2B | 4.6B | 5.3B | 5.5B | |
Other Current Liab | 43.1M | 16.4M | 387.3M | 409.9M | 471.4M | 495.0M | |
Total Current Liabilities | 145.0M | 60.3M | 2.1B | 3.1B | 3.6B | 3.7B | |
Total Stockholder Equity | 780.1M | 945.2M | 716.4M | 744.6M | 856.2M | 629.8M | |
Other Liab | 4.3M | 5.1M | 5.7M | 5.2M | 6.0M | 5.3M | |
Retained Earnings | 347.5M | 189.5M | (82.2M) | (54.0M) | (48.6M) | (46.2M) | |
Accounts Payable | 38.6M | 27.6M | 372.5M | 1.3B | 1.5B | 1.5B | |
Cash | 42.7M | 149.8M | 50.9M | 110.0M | 99.0M | 102.0M | |
Other Assets | 59.8M | 6.4M | 12.9M | 19.0M | 21.8M | 13.9M | |
Net Receivables | 83.5M | 89.2M | 107.6M | 347.0M | 399.0M | 418.9M | |
Inventory | 194.4M | 189.1M | 417.2M | 321.3M | 369.5M | 388.0M | |
Other Current Assets | 51.4M | 55.9M | 27.2M | 75.1M | 86.4M | 90.7M | |
Total Liab | 250.0M | 121.9M | 2.5B | 3.8B | 4.4B | 4.6B | |
Intangible Assets | 5.3M | 10.1M | 47.6M | 45.0M | 51.8M | 54.4M | |
Property Plant Equipment | 281.8M | 318.9M | 326.5M | 341.2M | 392.4M | 249.7M | |
Net Tangible Assets | 344.5M | 408.4M | 464.6M | 775.3M | 891.6M | 585.4M | |
Deferred Long Term Liab | 3.6M | 2.2M | 8.6M | 7.6M | 8.7M | 9.2M | |
Total Current Assets | 375.1M | 496.9M | 1.1B | 1.5B | 1.7B | 1.8B | |
Non Current Assets Total | 655.1M | 570.2M | 2.1B | 3.1B | 3.6B | 3.8B | |
Non Currrent Assets Other | 2.8M | 4.5M | 258.3M | 197.2M | 226.8M | 238.1M | |
Non Current Liabilities Total | 105.0M | 61.6M | 341.6M | 733.3M | 843.4M | 885.5M | |
Net Invested Capital | 915.3M | 1.0B | 958.8M | 1.2B | 1.4B | 986.3M | |
Net Working Capital | 230.1M | 436.6M | (1.0B) | (1.6B) | (1.5B) | (1.4B) | |
Short Long Term Debt | 35.8M | 5M | 190.2M | 254.5M | 292.7M | 307.3M | |
Property Plant And Equipment Net | 326.5M | 341.2M | 899.4M | 2.0B | 2.3B | 2.4B | |
Long Term Debt | 99.3M | 53M | 52.3M | 180M | 207M | 217.4M | |
Property Plant And Equipment Gross | 475.4M | 513.3M | 1.1B | 2.3B | 2.6B | 2.7B |
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Other Information on Investing in Guangdong Stock
Balance Sheet is a snapshot of the financial position of Guangdong Banbao Toy at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Banbao Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Banbao 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.