Guangdong
300781.SZGuangdong Insight Brand Marketing Group Co.,Ltd. Price (300781.SZ)
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Shares Outstanding
109,969,792
(0.06)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Insight Brand Marketing Group Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.06M | 37.15M | 73.26M | 126.58M | 133.35M | 153.53M | 438.53M | 363.05M | 261.96M | 236.06M | 151.81M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -235,664.50 | -157,821.70 | -79,978.82 | -1,614,641.34 | -1,067,860.06 | 67.43M | 51.96M | 65.31M | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 102.99M | 136.14M | 143.54M | 156.19M | 146.15M | 212.91M | 197.51M | 273.23M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 4.28M | 1.00 | 1.00 | 6.74M | 6.28M | -67,430,066.00 | -51,962,317.00 | 0.00 | ||||||||
| Other Current Assets | 37.37M | 71.28M | 55.06M | 12.13M | 3.15M | 11.74M | 9.82M | 4.30M | 118.67M | 94.19M | 188.99M | ||||||||
| Total Current Assets | 57.43M | 108.42M | 128.32M | 237.43M | 272.64M | 308.81M | 604.53M | 519.79M | 605.67M | 573.95M | 679.35M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 882.87k | 10.38M | 10.80M | 9.49M | 83.76M | 97.93M | 99.00M | 96.25M | 110.45M | 115.45M | 104.37M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.61M | 237.64M | 239.96M | 256.34M | ||||||||
| Intangible Assets | 260.19k | 199.52k | 226.20k | 129.86k | 163.47k | 203.91k | 1.37M | 3.06M | 7.24M | 12.16M | 17.22M | ||||||||
| Long Term Investments | 102.35k | 425.04k | 2.00 | 795.43k | 1.41M | 2.81M | 2.29M | 4.22M | -37,700,875.13 | -14,485,896.88 | -39,437,140.00 | ||||||||
| Tax Assets | 450.23k | 341.39k | 94.07k | 416.54k | 543.00k | 617.78k | 1.30M | 6.55M | 1.96M | 2.59M | 5.13M | ||||||||
| Other Non-Current Assets | 250.23k | 40.94k | 434.91k | 45.07M | 61.32k | 918.09k | 135.43k | 657.16k | 68.45M | 61.89M | 82.68M | ||||||||
| Total Non-Current Assets | 1.95M | 11.39M | 11.56M | 55.90M | 85.94M | 102.47M | 104.09M | 312.35M | 388.03M | 417.56M | 426.30M | ||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 59.38M
+0% |
119.81M
+102% |
139.87M
+17% |
293.33M
+110% |
358.58M
+22% |
411.29M
+15% |
708.63M
+72% |
832.14M
+17% |
993.70M
+19% |
991.51M
0% |
1.11B
+12% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.68M | 32.40M | 18.53M | 62.28M | 89.01M | 58.59M | 53.15M | 64.16M | 99.24M | 84.66M | 97.68M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 50.00M | 24.56M | ||||||||
| Tax Payables | 5.20M | 12.57M | 9.09M | 11.52M | 13.27M | 10.84M | 13.96M | 9.71M | 19.84M | 14.79M | 18.41M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 4.35M | 6.38M | 24.63M | 10.64M | 10.33M | 105.97M | 83.32M | 0.00 | ||||||||
| Other Current Liabilities | 1.85M | 1.72M | 6.42M | 11.10M | 14.38M | 34.32M | 18.78M | 93.59M | 85.68M | 75.22M | 161.20M | ||||||||
| Total Current Liabilities | 22.73M | 46.69M | 34.04M | 84.90M | 116.65M | 103.75M | 85.90M | 164.12M | 237.42M | 224.97M | 301.84M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25M | 14.82M | 10.90M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80k | 18.18k | 97.97k | 4.13k | 93.46k | 5.33M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.64 | 1.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80k | 18.18k | 97.97k | 9.25M | 14.92M | 16.23M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,799.80 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25M | 14.82M | 10.90M | ||||||||
| Total Liabilities | 22.73M
+0% |
46.69M
+105% |
34.04M
-27% |
84.90M
+149% |
116.65M
+37% |
103.75M
-11% |
85.91M
-17% |
164.22M
+91% |
246.67M
+50% |
239.89M
-3% |
318.07M
+33% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 9.72M | 18.34M | 34.24M | 63.41M | 63.41M | 63.41M | 84.54M | 84.54M | 109.90M | 109.90M | 109.97M | ||||||||
| Retained Earnings | 18.57M | 41.54M | 43.14M | 47.31M | 77.91M | 141.04M | 143.57M | 139.32M | 191.98M | 205.77M | 233.59M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 4.54M | 7.60M | 34.79M | 32.08M | 35.71M | 36.23M | 27.80M | 0.00 | ||||||||
| Other Total Stockholders Equity | 1.42M | 3.63M | 18.57M | 97.29M | 100.35M | 102.85M | 362.26M | 397.97M | 336.90M | 326.55M | 344.71M | ||||||||
| Total Stockholders Equity | 29.71M | 63.51M | 95.95M | 208.01M | 241.66M | 307.29M | 622.45M | 621.87M | 675.02M | 669.52M | 688.27M | ||||||||
| Minority Interest | 6.93M | 9.62M | 9.89M | 425.69k | 268.17k | 247.52k | 259.94k | 46.05M | 72.01M | 82.10M | 99.31M | ||||||||
| Total Equity | 36.65M
+0% |
73.13M
+100% |
105.84M
+45% |
208.43M
+97% |
241.93M
+16% |
307.54M
+27% |
622.71M
+102% |
667.92M
+7% |
747.03M
+12% |
751.62M
+1% |
787.59M
+5% |
||||||||
| Total Liabilities And Total Equity | 59.38M
+0% |
119.81M
+102% |
139.87M
+17% |
293.33M
+110% |
358.58M
+22% |
411.29M
+15% |
708.63M
+72% |
832.14M
+17% |
993.70M
+19% |
991.51M
0% |
1.11B
+12% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 102.35k
+0% |
425.04k
+315% |
0.00
+0% |
559.77k
+0% |
1.25M
+123% |
2.73M
+118% |
671.19k
-75% |
3.15M
+369% |
29.73M
+844% |
37.48M
+26% |
25.88M
-31% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.36M
+0% |
41.06M
+843% |
71.16M
+73% |
35.46M
-50% |
||||||||
| Net Debt | -20,064,834.00 | -37,146,950.00 | -73,257,477.00 | -126,583,377.00 | -133,353,053.00 | -153,534,086.00 | -438,529,031.00 | -358,698,094.00 | -220,898,438.00 | -164,901,486.00 | -109,674,304.00 | ||||||||