Grandjoy Holdings Group Co., Ltd. (000031.SZ)

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000031.SZ
Financials

3.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,084.614	36,529.773	24,886.155	31,764.005	27,597.506	12,001.295	10,282.556	13,622.695	9,332.988	7,290.599	6,925.059	5,962.775	3,946.359	2,500.506	1,334.202	1,293.389	1,599.107	216.161	77.451	104.472	88.43	81.25	129.387	157.993	197.183	203.72	224.804	172.119	153.581	109.392	177.678	104.2	68.683
Short Term Investments Numbers are in millions	127.73	-398.975	6.88	31.12	51.903	-3,961.737	-3,913.115	-4,094.146	0	0	0	0	0	0	0	539.536	0	17.885	0	0	3.197	6.367	8.295	13.848	5.283	7.616	5.612	0.223	5.136	6.183	3.151	0.802	0.798
Cash and Short Term Investments Numbers are in millions	30,084.614	36,529.773	24,893.035	31,795.125	27,649.409	12,001.295	10,282.556	13,622.695	9,332.988	7,290.599	6,925.059	5,962.775	3,946.359	2,500.506	1,334.202	1,293.389	1,599.107	216.161	77.451	104.472	91.628	87.617	137.683	171.841	202.466	211.337	230.416	172.342	158.718	115.575	180.83	105.002	69.481
Net Receivables Numbers are in millions	19,032.114	20,511.499	25,068.762	24,727.4	25,633.744	22,825.042	18,446.082	7,129.475	4,391.244	1,128.278	1,430.388	1,950.799	2,413.432	1,227.135	983.141	1,783.515	1,900.708	361.006	58.078	68.957	148.97	147.629	215.004	40.231	40.855	78.018	50.742	91.575	80.028	78.665	90.623	80.67	71.015
Inventory Numbers are in millions	91,941.475	95,704.899	102,003.378	87,457.161	75,768.324	42,835.073	34,630.66	30,418.398	37,918.286	32,673.271	29,182.363	24,859.312	24,490.264	12,823.583	6,425.646	5,010.792	1,303.334	373.676	289.212	282.452	314.558	326.697	242.143	315.088	439.545	488.859	447.255	307.829	321.578	304.386	2.19	366.861	60.019
Other Current Assets Numbers are in millions	-141,058.204	4,961.303	5,597.231	5,284.361	4,728.037	3,051.743	1,856.215	1,163.078	-2,095.038	-427.846	-563.507	-731.51	-1,029.508	98	-402.234	-864.914	-928.275	-144.641	-17.463	-18.693	-19.891	-26.193	-43.452	79.829	78.772	190.162	289.225	375.693	194.676	102.24	312.023	45.448	-16.505
Total Current Assets Numbers are in millions	144,975.872	157,707.475	157,562.406	149,264.047	133,779.513	80,713.153	65,215.513	52,333.646	49,547.479	40,664.302	36,974.304	32,041.377	29,820.548	16,649.223	8,340.756	7,222.782	3,874.874	806.202	407.277	437.187	535.265	535.75	551.378	606.989	761.638	968.375	1,017.638	947.438	754.999	600.865	585.666	597.981	184.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,695.27	3,975.624	4,286.163	4,288.834	4,382.81	548.564	568.454	628.512	566.877	852.438	650.207	437.305	188.38	257.371	275.944	380.561	327.46	1,184.776	1,175.115	1,139.161	907.982	773.722	772.606	510.822	615.176	595.973	577.403	505.337	443.24	401.956	351.856	157.929	41.289
Goodwill Numbers are in millions	228.737	305.214	305.214	305.214	305.214	133.719	133.719	147.634	161.184	161.184	85.539	13.845	13.845	1.043	1.043	1.043	1.043	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,580.106	1,652.377	1,722.801	1,814.088	1,892.793	53.325	54.351	56.955	34.548	61.764	59.87	31.654	27.891	27.838	25.382	45.403	54.872	28.974	29.807	30.64	30.098	24.659	28.043	57.604	132.23	146.71	114.583	138.764	141.664	145.008	183.957	0	0
Goodwill and Intangible Assets Numbers are in millions	1,808.843	1,957.592	2,028.016	2,119.302	2,198.007	187.044	188.07	204.589	195.732	222.948	145.409	45.499	41.735	28.881	26.424	46.446	55.914	28.974	29.807	30.64	30.098	24.659	28.043	57.604	132.23	146.71	114.583	138.764	141.664	145.008	183.957	0	0
Long Term Investments Numbers are in millions	13,170.491	14,582.721	14,123.881	11,499.871	11,327.468	8,488.107	7,312.725	6,175.227	605.867	1,320.991	1,655.136	1,318.572	0	0	0	0	0	372.986	0	0	215.738	222.332	244.884	230.64	146.798	139.763	0	0	0	0	114.638	0	0
Tax Assets Numbers are in millions	1,131.683	1,599.214	1,830.25	2,382.723	2,074.663	1,234.045	1,068.552	690.831	560.099	425.443	387.535	122.074	123.607	38.047	1.186	0.146	8.483	24.336	0	0	14.045	19.509	24.968	-223.22	-139.375	19.915	0	0	0	0	3.151	0	0
Other Non-Current Assets Numbers are in millions	33,279.023	34,609.642	32,896.389	30,316.61	29,420.105	1.017	1,398.162	1,244.145	3,845.597	2,825.351	790.125	873.735	2,428.322	3,200.109	4,642.952	1,397.671	1,742.274	41.239	294.629	281.331	2.808	3.724	14.343	223.866	144.715	15.237	214.006	184.852	143.189	127.5	11.178	107.233	70.674
Total Non-Current Assets Numbers are in millions	53,085.311	56,724.793	55,164.698	50,607.341	49,403.054	10,458.777	10,535.962	8,943.304	5,774.172	5,647.171	3,628.413	2,797.185	2,782.045	3,524.407	4,946.507	1,824.824	2,134.131	1,652.311	1,499.55	1,451.133	1,170.671	1,043.947	1,084.844	799.713	899.544	917.599	905.991	828.953	728.093	674.464	664.781	265.161	111.963
Total Assets Numbers are in millions	198,061.182	214,432.268	212,727.105	199,871.388	183,182.566	91,171.93	75,751.476	61,276.95	55,321.651	46,311.473	40,602.717	34,838.562	32,602.593	20,173.63	13,287.263	9,047.607	6,009.006	2,458.513	1,906.828	1,888.32	1,705.936	1,579.697	1,636.222	1,406.701	1,661.181	1,885.975	1,923.629	1,776.391	1,483.092	1,275.33	1,250.447	863.142	295.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,980.708	15,690.176	14,721.506	17,092.591	10,951.445	6,557.87	4,844.226	5,083.705	5,166.549	3,498.682	3,602.014	2,890.15	1,998.483	422.116	300.117	50.594	142.514	58.089	37.442	72.756	39.464	46.46	43.335	122.225	194.095	218.689	247.541	165.167	240.929	158.428	172.323	188.593	0.37
Short Term Debt Numbers are in millions	21,125.046	15,925.424	17,397.44	18,376.87	16,786.983	6,273.493	12,405.171	7,376.122	8,775.755	9,203.3	9,480	6,037.375	5,989	4,673	2,790	3,557	1,060	691	416	451	255	190	229	80	160	171.091	182.106	179.067	120.704	57.5	0	28.49	4
Tax Payables Numbers are in millions	4,108.496	3,975.041	6,628.018	7,412.113	6,177.385	3,519.077	3,905.07	3,314.441	781.422	886.706	701.171	369.135	429.186	409.899	220.368	245.646	128.471	5.932	4.411	7.544	5.194	6.579	6.292	2.019	7.711	9.01	8.052	29.625	27.745	14.725	20.846	27.397	16.396
Deferred Revenue Numbers are in millions	31,988.972	30,830.87	67,518.178	58,866.54	27,323.135	3,519.077	12,161.121	5,201.347	2,506.346	2,549.906	4,708.138	5,670.134	5,540.965	2,298.014	625.027	707.663	417.104	195.228	116.952	121.664	112.505	124.701	115.387	97.747	101.306	122.292	96.68	148.845	183.449	73.678	0	52.272	44.475
Other Current Liabilities Numbers are in millions	26,689.984	41,171.275	3,665.412	3,627.667	29,775.233	28,929.259	19,009.474	14,138.839	10,041.755	8,409.063	6,855.647	5,991.698	5,701.478	1,748.893	448.968	54.533	205.996	0.083	0.189	0.226	40.507	42.906	90.585	63.312	75.873	19.904	6.049	175.567	23.417	58.445	235.304	234.605	168.532
Total Current Liabilities Numbers are in millions	95,784.711	103,617.746	103,302.536	97,963.667	84,836.795	45,279.699	48,419.992	31,800.014	26,490.404	23,660.952	24,645.799	20,589.358	19,229.926	9,142.024	4,164.112	4,369.789	1,825.615	944.4	570.583	645.646	447.476	404.066	478.307	363.284	531.273	531.977	532.377	668.646	568.5	348.051	407.627	503.96	217.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,750.73	59,287.119	51,381.904	53,008.257	52,501.189	29,281.826	14,145.817	16,803.397	16,691.474	11,614.692	6,783.357	6,501.467	6,027.186	4,492.64	1,935.859	1,364.654	430	60	38.986	55.714	74.327	93.316	112.574	92.528	100.006	107.373	114.429	22.595	0.204	3.4	3.675	2.4	0
Deferred Revenue Non-Current Numbers are in millions	33,080.743	1,139.298	1,165.326	1,205.044	1,289.286	1,304.099	1,311.298	1,255.001	912.891	2.13	0.324	1.931	3.03	4.129	5.228	6.328	14.011	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	745.45	704.259	628.777	657.672	678.954	121.185	127.971	131.009	140.979	368.663	199.387	168.195	221.408	399.536	714.26	24.78	80.874	25.111	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-28,395.497	2,179.528	4,157.384	1,390.482	1,335.303	1,425.336	1.809	0	0	0	3.454	2.499	3.217	4.073	4.79	5.37	2.44	2.485	2.529	1.869	1.499	0.029	0.041	0.053	0.065	-0.127	-0.204	0.033	1.87	0.259	0	0	1.5
Total Non-Current Liabilities Numbers are in millions	56,181.426	63,310.204	57,333.39	56,261.455	55,804.731	32,132.445	15,586.894	18,189.407	17,745.344	11,985.484	6,986.522	6,674.092	6,254.841	4,900.379	2,660.138	1,401.131	527.325	87.867	41.515	57.583	75.825	93.345	112.615	92.581	100.071	107.246	114.314	22.629	2.074	3.659	3.675	2.4	1.5
Total Liabilities Numbers are in millions	151,947.098	166,927.95	160,635.927	154,225.123	140,641.526	77,412.145	64,006.887	49,989.421	44,235.749	35,646.435	31,632.321	27,263.449	25,484.767	14,042.402	6,824.25	5,770.921	2,352.94	1,032.267	612.098	703.229	523.301	497.411	590.922	455.865	631.345	639.223	646.69	691.274	570.574	351.71	411.302	506.36	218.877
Equity:
Preferred Stock Numbers are in millions	136.08	1,601.553	4,485.255	0	5,544.703	4,447.473	3,603.912	2,760.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,286.313	4,286.313	4,286.313	4,286.313	4,286.313	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	1,813.732	906.866	699.454	466.302	466.302	466.302	466.302	466.302	466.302	466.302	466.302	466.302	330	264	220	200	86.63	45.283
Retained Earnings Numbers are in millions	136.08	1,601.553	4,485.255	4,383.043	6,381.852	4,853.828	3,603.912	2,760.221	2,957.375	2,557.74	2,162.15	1,908.316	1,530.278	1,260.786	838.846	544.69	819.087	337.115	234.05	139.066	151.159	82.542	-242.248	-295.162	-214.487	1.614	35.882	92.39	3.466	128.313	115.376	13.558	23.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	781.898	876.889	1,339.519	1,128.255	1,013.282	35,705.642	11,744.589	11,287.529	1,047.65	579.126	547.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,502.359	7,036.077	4,241.971	8,553.461	2,184.828	-38,959.972	-14,135.659	-12,729.574	159.812	1,034.226	884.065	1,041.758	1,118.838	1,603.98	3,283.032	815.939	1,715.643	301.268	510.731	485.312	464.791	442.914	723.399	717.765	717.765	716.866	720.33	615.01	594.386	527.166	472.154	207.527	3.236
Total Shareholders Equity Numbers are in millions	13,842.731	15,402.385	18,838.313	18,351.073	19,410.977	7,860.703	6,630.486	5,892.128	5,978.569	5,984.823	5,407.719	4,763.805	4,462.848	4,678.498	5,935.609	3,174.36	3,441.596	1,337.836	1,211.083	1,090.68	1,082.252	991.758	947.453	888.905	969.58	1,184.783	1,222.515	1,037.4	861.852	875.479	787.531	307.715	72.095
Total Equity Numbers are in millions	46,095.045	47,504.318	52,091.178	45,646.265	42,541.04	13,759.785	11,744.589	11,287.529	11,085.902	10,665.038	8,970.396	7,575.113	7,117.826	6,131.228	6,463.013	3,276.686	3,656.066	1,426.246	1,294.73	1,185.091	1,182.635	1,082.286	1,045.3	950.837	1,029.837	1,246.752	1,276.939	1,085.116	912.518	923.62	839.145	317.706	72.095
Total Liabilities & Shareholders Equity Numbers are in millions	198,061.182	214,432.268	212,727.105	199,871.388	183,182.566	91,171.93	75,751.476	61,276.95	55,321.651	46,311.473	40,602.717	34,838.562	32,602.593	20,173.63	13,287.263	9,047.607	6,009.006	2,458.513	1,906.828	1,888.32	1,705.936	1,579.697	1,636.222	1,406.701	1,661.181	1,885.975	1,923.629	1,776.391	1,483.092	1,275.33	1,250.447	824.067	290.972

Grandjoy Holdings Group Co., Ltd.

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