Guangzhou Grandbuy Co., Ltd.

Symbol: 002187.SZ

SHZ

5

CNY

Market price today

  • 125.8185

    P/E Ratio

  • 8.0209

    PEG Ratio

  • 3.52B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzhou Grandbuy Co., Ltd. (002187-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangzhou Grandbuy Co., Ltd. (002187.SZ). Companys revenue shows the average of 5325.179 M which is 0.126 % gowth. The average gross profit for the whole period is 1048.911 M which is 0.051 %. The average gross profit ratio is 0.209 %. The net income growth for the company last year performance is -1.250 % which equals 0.146 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangzhou Grandbuy Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.118. In the realm of current assets, 002187.SZ clocks in at 3756.685 in the reporting currency. A significant portion of these assets, precisely 3168.738, is held in cash and short-term investments. This segment shows a change of 0.005% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2346.495, if any, in the reporting currency. This indicates a difference of 144.890% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 413.6 in the reporting currency. This figure signifies a year_over_year change of 0.252%. Shareholder value, as depicted by the total shareholder equity, is valued at 4022.754 in the reporting currency. The year over year change in this aspect is 0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 245.369, with an inventory valuation of 284.49, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 61.83. Account payables and short-term debt are 523.19 and 1479.68, respectively. The total debt is 3645.63, with a net debt of 542.61. Other current liabilities amount to 347.27, adding to the total liabilities of 5794.11. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

12318.923168.73152.24249.9
1799.6
1841.5
1750.4
1686.2
1730.1
2057.4
1867
1852.1
1727.7
1389.9
681.2
563.1
377.8
666.1
240.5
168.7
89.1

balance-sheet.row.short-term-investments

263.5865.765.166.6
66
65.1
58.5
67.1
61.7
66.4
57
37.9
51.2
43.3
0
10.7
0
0
0
0
0

balance-sheet.row.net-receivables

975.54245.4232.7226.7
167.6
238.7
394.8
333
347.8
540
498.3
1150.6
1038.2
1013.7
754.9
664
363.9
274.4
239
101.6
79.8

balance-sheet.row.inventory

1271.5284.5318.1292.5
194.3
177.3
161.4
161.6
180.1
195.8
220.1
301.1
225.6
213
241.4
142.7
87.7
82.1
55.9
43.4
35.2

balance-sheet.row.other-current-assets

222.1958.128.741.2
71.1
39.8
24.3
15
21.3
150.5
207.1
-342.3
-323.3
-271
-232
-183.7
-150.1
-82.1
-91.8
0.1
1.4

balance-sheet.row.total-current-assets

14788.153756.73731.74810.1
2232.6
2297.3
2330.9
2195.9
2279.4
2943.7
2792.5
2961.4
2668.1
2345.6
1445.5
1186.1
679.3
940.6
443.6
313.8
205.6

balance-sheet.row.property-plant-equipment-net

11599.8428423158.42940.9
989.6
998.1
1042.3
1221.5
988.4
1053.7
1079
1098
1152.9
1214.6
1244.2
1142.6
875.3
501.5
258.3
283
293.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

249.1161.866.157.1
44.2
46.1
46
47.9
49.9
51.9
54.7
57.2
54.8
57.4
60.2
62.9
64.9
63.2
64.7
66.9
69

balance-sheet.row.goodwill-and-intangible-assets

249.1161.866.157.1
44.2
46.1
46
47.9
49.9
51.9
54.7
57.2
54.8
57.4
60.2
62.9
64.9
63.2
64.7
66.9
69

balance-sheet.row.long-term-investments

6595.392346.5958.2988.2
339.5
259.2
243.9
217.3
152.9
51.1
25.3
37.7
-51.1
-43.3
0
-10
0
0
0
0
0

balance-sheet.row.tax-assets

2775.11692186134.1
40.9
97.2
112.9
98
123.8
105.2
97.2
82.7
87.4
66.5
38
15
3.4
1.4
1.9
1
2

balance-sheet.row.other-non-current-assets

1640.09133.5695.8740.8
586
604.4
621.7
457.3
629.2
406.6
463.2
658.3
743.4
694.9
561.7
240.3
223.1
142.6
140.6
95.2
105.9

balance-sheet.row.total-non-current-assets

22859.546075.85064.54861.1
2000.2
2005
2066.9
2042
1944.3
1668.5
1719.4
1933.9
1987.4
1990.1
1904.2
1450.9
1166.7
708.6
465.5
446.1
470.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

37647.699832.58796.29671.2
4232.7
4302.3
4397.8
4237.9
4223.7
4612.2
4511.9
4895.3
4655.5
4335.7
3349.7
2637
1845.9
1649.2
909.1
759.9
676.4

balance-sheet.row.account-payables

2316.84523.2607.2712.2
543.2
1203.6
1187.8
1222.2
1319.6
1704.6
1778.5
2201.8
2270.3
2051.2
1667.9
1282.4
821.1
687.3
464.3
357.3
291.7

balance-sheet.row.short-term-debt

4623.231479.7883.2402.4
138.1
96.5
0
0
0
0
0
0
0
10
15
52.9
0
0
0
0
30

balance-sheet.row.tax-payables

111.2712.624.151.1
29
28
63
48.1
54.2
78.4
72
-28.9
-30.5
-4.3
-48
-39.6
6.1
30.4
19.2
29.6
14.2

balance-sheet.row.long-term-debt-total

4649.54413.620291796
1019.5
0
0
0
0
0
0
-59.8
0
0
0
0
-4
0
0
0
0

Deferred Revenue Non Current

1638.360.10.10
0.1
28
27
38.1
28.5
26.9
44.7
59.8
0
0
0
0
4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2132.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

732.14347.3311.738.9
-293.3
-494
398.3
346.6
295.8
334.7
278.2
354.7
201.5
76.5
75.5
9.6
92.1
130
138.3
124
4

balance-sheet.row.total-non-current-liabilities

10178.326882080.31853.1
27.5
48.9
49
61.3
53
52.7
74.5
87.5
68.7
59.6
53.4
44.3
5.7
1.7
6.3
3.5
3.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7212.861752.320291796
1019.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21491.145794.14804.55955.8
1424.7
1526.6
1635
1630.1
1668.4
2092
2131.2
2644
2540.5
2359.5
2057.6
1460
918.9
819
608.9
484.8
425.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2816.16704704617.6
342.4
342.4
342.4
342.4
342.4
342.4
342.4
342.4
342.4
285.4
168.9
168.9
160
160
120
120
120

balance-sheet.row.retained-earnings

4406.891098.91067.31503.2
1223.9
1222.5
1220.3
1145.9
1084.7
1053.9
933.4
821.2
687.8
568.6
416.8
322.7
226.8
143.9
78
61.6
50.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

5449.13507.8489.2475.1
448.9
276.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3423.91171217121098.6
772.6
914
1182.2
1158.2
1148.2
1138
1110.6
1090.2
1069.9
1110.4
699.9
680.9
528.4
516.1
95
87.4
75

balance-sheet.row.total-stockholders-equity

16096.084022.83972.53694.6
2787.8
2755.3
2744.8
2646.5
2575.3
2534.3
2386.4
2253.8
2100.1
1964.4
1285.6
1172.6
915.2
820
293
268.9
245.8

balance-sheet.row.total-liabilities-and-stockholders-equity

37647.699832.58796.29671.2
4232.7
4302.3
4397.8
4237.9
4223.7
4612.2
4511.9
4895.3
4655.5
4335.7
3349.7
2637
1845.9
1649.2
909.1
759.9
676.4

balance-sheet.row.minority-interest

60.4715.619.220.8
20.2
20.3
17.9
-38.7
-20
-14.2
-5.7
-2.4
14.9
11.8
6.6
4.5
11.9
10.2
7.2
6.1
4.9

balance-sheet.row.total-equity

16156.564038.43991.73715.4
2808
2775.7
2762.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

37647.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6858.972412.21023.31054.8
405.5
324.3
302.5
284.4
214.6
117.4
82.3
75.6
0.1
0.1
0.1
0.7
4.5
21
16.7
17.3
19.3

balance-sheet.row.total-debt

12663.293645.62912.32198.4
138.1
96.5
0
0
0
0
0
0
0
10
15
52.9
0
0
0
0
30

balance-sheet.row.net-debt

607.95542.6-174.9-1984.9
-1595.5
-1680
-1691.8
-1619.1
-1668.4
-1991
-1810
-1814.2
-1676.5
-1336.6
-666.2
-499.6
-377.8
-666.1
-240.5
-168.7
-59.1

Cash Flow Statement

The financial landscape of Guangzhou Grandbuy Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.467. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2113567084.000 in the reporting currency. This is a shift of 25.884 from the previous year. In the same period, the company recorded 547.3, 0, and -840, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -17.94 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1171.33, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

27.9836.2-144.9261.2
67.7
115.2
202.4
152.8
148.9
245
232.9
207.9
191.5
215.1
174.1
166.2
146.5
112.9
73.2
59
41.1

cash-flows.row.depreciation-and-amortization

14.42547.3524.1476.5
66.3
66.3
64.8
58.3
59.5
61.3
63.7
66.1
67.1
66.4
55.3
54.2
24.9
22.9
15.1
24.7
25.3

cash-flows.row.deferred-income-tax

0-34.9-59.5-3.2
56.1
14.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1194.2-0.9-0.4
0.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

64.47-99.6-187.7-202.6
-139.8
14.9
-55.6
13
57
-244.5
-268.5
38.8
159.1
179.5
259.7
-88.6
121.6
129.3
24.9
60.6
11.3

cash-flows.row.account-receivables

30.8830.96.387.2
-91.9
155.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

33.5933.6-25.610.7
-17
-15.9
1.1
17.6
20.7
23.1
76.5
-75.3
-12.6
28.6
-99.1
15.7
-5.4
-25.9
-12.4
-9.2
17.4

cash-flows.row.account-payables

0-164-108.8-297.3
-75.9
-139.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-59.5-3.2
45
14.5
-56.7
-4.6
36.3
-267.7
-345.1
114.2
171.7
150.9
358.8
-104.4
127
155.2
37.3
69.7
-6.1

cash-flows.row.other-non-cash-items

392.581280.3207.4-9
-30.7
-1.9
5.1
-27.3
7.1
31
40.2
83.8
91.5
60.3
50.5
35.9
-2.6
13.6
16.9
4.6
20

cash-flows.row.net-cash-provided-by-operating-activities

499.45000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-935.33-923-74.1-51
-69
-18.7
-67.4
-122.9
-233.4
-13.9
-16
-48.6
-135.1
-316
-353
-90.8
-527.6
-265.8
-15.1
-3.9
-19.1

cash-flows.row.acquisitions-net

-1.64-1.70.10.2
69
18.7
0.2
123
233.5
13.9
16.2
49.5
136.7
316
353.5
90.9
527.6
0
0
0
0

cash-flows.row.purchases-of-investments

-1615.82-1713.9-250.6-1284.6
-1158.2
-25.9
-1175.9
-1308.9
-2289.9
-2283.6
-2713.5
-2786
-2229.2
-1230.1
-12.6
-19.2
-1.6
0
0
0
-0.2

cash-flows.row.sales-maturities-of-investments

522.4525246.11032.2
1114.9
3.2
1180.4
1285
2223.6
2295.1
2747.7
2732.1
2216
1181.4
26.8
48.7
0.2
1
1.5
0
0

cash-flows.row.other-investing-activites

-533.19000
-69
-18.7
0.6
-122.9
-233.4
-13.9
-16
-48.6
-135.1
-316
-353
-90.8
-527.6
0.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2030.39-2113.6-78.6-303.2
-112.2
-41.4
-62
-146.7
-299.6
-2.3
18.4
-101.6
-146.7
-364.7
-338.4
-61.2
-529
-264.4
-13.6
-3.9
-19.4

cash-flows.row.debt-repayment

-302.5-840-300-143.1
-100
0
-8.8
0
0
0
0
0
-34
-15
-122.9
-267.2
0
-40
0
-100
-180

cash-flows.row.common-stock-issued

00-7.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

007.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-24.11-17.9-302.6-19.1
-60.2
-103.6
-103.6
-102.7
-102.7
-102.7
-102.8
-69
-57.9
-38.7
-61.8
-73.1
-48
-38.1
-44.7
-36.9
-20.7

cash-flows.row.other-financing-activites

638.891171.3-757.3-368
170
-0.1
11.1
6.7
2.1
-2.8
1.2
-3
28.4
520.1
86.8
333.5
-1.7
489.4
0
71.5
170

cash-flows.row.net-cash-used-provided-by-financing-activities

327.15313.4-1359.9-530.3
9.8
-103.7
-101.3
-96
-100.7
-105.5
-101.6
-72
-63.5
466.4
-97.8
-6.8
-49.7
411.4
-44.7
-65.5
-30.7

cash-flows.row.effect-of-forex-changes-on-cash

555.99128100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-116.5
-145
-78.2

cash-flows.row.net-change-in-cash

-699.3215.9-1100-311.1
-82
64.5
53.5
-46
-127.7
-15.2
-15.1
222.9
299
623.1
103.3
99.6
-288.3
425.6
-44.7
-65.5
-30.7

cash-flows.row.cash-at-end-of-period

9107.25310320913191
1642.8
1724.8
1660.3
1606.8
1652.9
1780.6
1795.8
1810.8
1587.9
1289
665.8
562.5
377.8
666.1
-44.7
-65.5
-30.7

cash-flows.row.cash-at-beginning-of-period

9806.583087.131913502.1
1724.8
1660.3
1606.8
1652.9
1780.6
1795.8
1810.8
1587.9
1289
665.8
562.5
462.9
666.1
240.5
0
0
0

cash-flows.row.operating-cash-flow

499.45535.1338.5522.4
20.5
209.6
216.8
196.7
272.5
92.7
68.2
396.5
509.2
521.4
539.6
167.7
290.4
278.6
130.1
148.9
97.6

cash-flows.row.capital-expenditure

-935.33-923-74.1-51
-69
-18.7
-67.4
-122.9
-233.4
-13.9
-16
-48.6
-135.1
-316
-353
-90.8
-527.6
-265.8
-15.1
-3.9
-19.1

cash-flows.row.free-cash-flow

-435.88-387.9264.4471.4
-48.5
190.9
149.4
73.8
39.1
78.8
52.2
347.9
374
205.4
186.5
76.8
-237.2
12.8
115
145
78.5

Income Statement Row

Guangzhou Grandbuy Co., Ltd.'s revenue saw a change of 0.074% compared with the previous period. The gross profit of 002187.SZ is reported to be 779.63. The company's operating expenses are 713.18, showing a change of -44.362% from the last year. The expenses for depreciation and amortization are 547.3, which is a 0.044% change from the last accounting period. Operating expenses are reported to be 713.18, which shows a -44.362% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.089% year-over-year growth. The operating income is 66.45, which shows a -2.089% change when compared to the previous year. The change in the net income is -1.250%. The net income for the last year was 36.17.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

5063.295252.44891.85976.2
2355.9
8018.6
7612.8
6889.5
6525.8
7329.4
7645.6
7760.6
7349.5
7184.5
5824.8
4631.1
3232.4
2805.1
2035
1678.9
1503.6

income-statement-row.row.cost-of-revenue

3934.074472.837274486.4
1423.6
6829.5
6346.1
5697.4
5294
5914.9
6248.6
6253.7
5909
5810.7
4680.5
3670.7
2524.8
2170.2
1577
1308.6
1179.8

income-statement-row.row.gross-profit

1129.23779.61164.81489.8
932.3
1189.1
1266.7
1192.2
1231.8
1414.5
1396.9
1506.9
1440.5
1373.8
1144.4
960.4
707.5
634.9
458
370.3
323.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1001.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.940.5218.7219.9
130
149.3
0.1
-3.4
45
28.7
12.3
9.5
12.6
4
9.5
1.7
-1
8.3
-0.7
3.3
-14.3

income-statement-row.row.operating-expenses

1078713.21281.81259.1
857
1009.7
1013.4
999
1084.6
1134.2
1151.4
1229.8
1172.3
1060
899.1
720.8
528.8
486
344.4
277.3
236.5

income-statement-row.row.cost-and-expenses

5012.0651865008.85745.4
2280.6
7839.2
7359.5
6696.3
6378.6
7049
7400
7483.5
7081.3
6870.7
5579.6
4391.4
3053.6
2656.2
1921.4
1585.9
1416.3

income-statement-row.row.interest-income

91.3487.293.497.9
24.9
42.9
19.1
6.8
8.5
15.4
22.9
25.2
20.8
12.9
8.5
7.9
9.9
0
0
0
0

income-statement-row.row.interest-expense

118.12116.2122.756.4
1.6
1
1.1
2.1
1.3
8.3
0.1
0.4
0.8
0.6
1
3.4
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1001.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-27.98-23.7-125.92.8
1.7
4.5
17.2
31.8
63.7
56.8
64.6
2.6
-14
-24.1
-10.1
-15.4
16.9
1.8
-8.7
-5.8
-25

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.940.5218.7219.9
130
149.3
0.1
-3.4
45
28.7
12.3
9.5
12.6
4
9.5
1.7
-1
8.3
-0.7
3.3
-14.3

income-statement-row.row.total-operating-expenses

-27.98-23.7-125.92.8
1.7
4.5
17.2
31.8
63.7
56.8
64.6
2.6
-14
-24.1
-10.1
-15.4
16.9
1.8
-8.7
-5.8
-25

income-statement-row.row.interest-expense

118.12116.2122.756.4
1.6
1
1.1
2.1
1.3
8.3
0.1
0.4
0.8
0.6
1
3.4
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

203.04547.3524.1534.6
72.1
66.3
64.8
58.3
59.5
61.3
63.7
66.1
67.1
66.4
55.3
54.2
24.9
22.9
15.1
24.7
25.3

income-statement-row.row.ebitda-caps

253.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

58.4366.4-61351.9
96.2
160.7
270.4
228.5
166.1
308.7
299
271.2
243.3
285.9
226.3
222.9
196.7
146.4
108.3
84.6
75.4

income-statement-row.row.income-before-tax

30.4542.8-186.9354.7
97.9
165.2
270.5
225
210.9
337.1
310.2
279.7
254.1
289.7
235.1
224.3
195.7
150.7
104.9
87.1
62.4

income-statement-row.row.income-tax-expense

8.1214.4-4293.5
30.2
50.1
68.1
72.3
62
92.1
77.3
71.8
62.6
74.6
61
58.1
49.2
37.8
31.7
28.2
21.2

income-statement-row.row.net-income

27.9836.2-144.9260.5
67.7
112.6
201.1
173.9
157.7
250.6
238.2
222.1
192.8
213.6
173.9
165.5
143.1
109.7
72.1
59.1
40.9

Frequently Asked Question

What is Guangzhou Grandbuy Co., Ltd. (002187.SZ) total assets?

Guangzhou Grandbuy Co., Ltd. (002187.SZ) total assets is 9832493319.000.

What is enterprise annual revenue?

The annual revenue is 2462696279.000.

What is firm profit margin?

Firm profit margin is 0.223.

What is company free cash flow?

The free cash flow is -0.619.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.012.

What is Guangzhou Grandbuy Co., Ltd. (002187.SZ) net profit (net income)?

The net profit (net income) is 36165213.000.

What is firm total debt?

The total debt is 3645627815.000.

What is operating expences number?

The operating expences are 713183248.000.

What is company cash figure?

Enretprise cash is 2911464374.000.