Guangxi Liugong Machinery Co., Ltd. (000528.SZ)

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000528.SZ
Financials

6.61 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,352.628	7,234.7	6,406.523	6,253.311	5,434.819	3,991.221	3,856.362	4,714.275	4,268.761	3,949.447	4,276.731	3,572.296	3,168.133	4,921.625	1,999.529	879.084	388.196	432.469	403.009	492.067	106.368	116.323	100.186	81.658	55.567	71.57	26.362	43.266	45.7	40.131	24.75	45.905
Short Term Investments Numbers are in millions	132.934	30.026	-3,145.776	90.333	50.13	-3,347.389	-2,961.363	200	-2,355.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	51.5	2.896
Cash and Short Term Investments Numbers are in millions	10,485.563	7,264.726	6,406.523	6,343.644	5,484.949	3,991.221	3,856.362	4,714.275	4,268.761	3,949.447	4,276.731	3,572.296	3,168.133	4,921.625	1,999.529	879.084	388.196	432.469	403.009	492.067	106.368	116.323	100.186	81.658	55.567	71.57	26.362	43.266	45.7	50.631	76.25	48.801
Net Receivables Numbers are in millions	13,970.236	9,622.364	7,906.331	5,427.969	4,855.389	4,443.585	3,666.065	3,265.045	4,290.456	4,618.952	3,627.534	2,876.609	3,402.593	2,275.963	1,919.93	1,197.692	1,126.974	713.913	433.627	286.382	284.209	175.564	131.485	51.773	34.59	66.108	59.673	64.046	78.168	104.164	89.41	55.862
Inventory Numbers are in millions	8,482.382	7,987.972	9,042.602	7,071.13	5,559.808	5,167.602	3,881.677	2,869.577	2,670.241	3,527.91	4,086.649	4,626.045	5,025.613	4,013.468	2,227.881	2,436.874	1,714.71	1,272.938	1,232.802	1,041.113	818.876	622.834	460.859	382.478	372.574	329.742	361.113	318.984	278.124	249.995	308.113	86.837
Other Current Assets Numbers are in millions	336.451	4,626.992	5,357.053	5,236.822	5,119.598	4,359.763	2,915.777	2,410.626	2,511.356	2,417.047	2,674.776	3,498.125	4,102.754	2,488.667	734.136	-37.895	-23.61	-17.861	-20.784	-17.726	-17.384	0.007	0.052	66.371	23.081	52.115	85.666	117.478	125.605	196.84	198.909	62.08
Total Current Assets Numbers are in millions	33,274.631	29,502.055	28,712.509	24,079.565	21,019.744	17,962.171	14,319.882	13,259.522	13,740.814	14,513.356	14,665.689	14,573.076	15,699.093	13,699.723	6,881.476	4,475.754	3,206.271	2,401.458	2,048.654	1,801.836	1,192.07	914.729	692.582	582.28	485.813	519.535	532.814	543.774	527.598	601.631	672.682	253.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,790.073	5,821.035	5,080.066	3,340.501	3,000.844	2,949.576	2,724.464	2,671.607	2,823.415	2,936.453	3,402.839	3,447.715	2,607.088	2,105.857	1,488.825	1,264.156	789.651	595.127	516.389	550.281	512.779	480.974	488.43	446.938	463.787	487.594	483.34	438.7	421.898	234.337	178.205	123.175
Goodwill Numbers are in millions	164.923	166.631	166.631	48.599	52.894	50.36	6.357	0	0	0	0	0	0.259	20.432	21.1	21.1	0.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,451.35	1,554.621	1,303.01	995.797	831.155	825.893	729.872	732.462	697.133	695.281	828.461	817.646	731.239	549.649	399.701	308.393	183.087	85.325	80.514	80.421	71.622	79.234	74.639	58.838	56.498	57.681	58.795	59.874	58.854	56.617	55.432	55.432
Goodwill and Intangible Assets Numbers are in millions	1,616.273	1,721.252	1,469.641	1,044.396	884.049	876.253	736.23	732.462	697.133	695.281	828.461	817.646	731.498	570.081	420.801	329.493	184.014	85.325	80.514	80.421	71.622	79.234	74.639	58.838	56.498	57.681	58.795	59.874	58.854	56.617	55.432	55.432
Long Term Investments Numbers are in millions	3,748.732	1,009.839	4,330.957	680.677	540.043	3,871.911	3,417.567	3,530.08	2,733.226	412.279	452.478	447.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.003	0	0
Tax Assets Numbers are in millions	1,009.957	909.638	775.538	634.242	534.593	544.573	438.892	389.119	387.475	357.77	343.278	269.321	213.826	142.509	93.349	70.358	41.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	138.379	3,294.168	64.538	4,231.121	3,882.094	7.489	21.019	1.311	2.345	1,886.763	2,487.155	3,029.093	3,499.826	2,076.756	680.679	132.695	59.936	52.035	2.512	14.989	14.321	12.98	3.609	116.971	139.229	162.169	142.084	94.895	73.029	10.5	3.798	0
Total Non-Current Assets Numbers are in millions	13,303.414	12,755.932	11,720.741	9,930.936	8,841.623	8,249.802	7,338.17	7,324.579	6,643.593	6,288.546	7,514.211	8,010.849	7,052.238	4,895.203	2,683.654	1,796.702	1,075.18	732.487	599.415	645.691	598.721	573.187	566.677	622.747	659.514	707.444	684.219	593.469	553.781	310.456	237.435	178.607
Total Assets Numbers are in millions	46,578.045	42,257.987	40,433.249	34,010.501	29,861.367	26,211.974	21,658.052	20,584.101	20,384.407	20,801.902	22,179.9	22,583.925	22,751.331	18,594.926	9,565.129	6,272.456	4,281.451	3,133.945	2,648.069	2,447.527	1,790.792	1,487.916	1,259.26	1,205.027	1,145.327	1,226.979	1,217.033	1,137.243	1,081.379	912.087	910.117	432.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,044.636	9,816.992	9,944.387	8,214.216	5,443.511	5,186.278	3,754.766	2,531.751	2,318.965	3,171.195	3,667.895	2,704.158	3,529.767	5,506.667	2,981.075	1,171.437	1,363.805	909.809	773.894	582.557	315.698	270.786	157.178	143.847	135.812	118.153	157.339	114.491	122.011	87.772	104.185	11.733
Short Term Debt Numbers are in millions	13,078.773	7,337.486	6,023.118	8,935.846	6,561.02	4,791.749	5,159.842	5,000.36	3,567.616	2,137.411	1,452.942	3,744.799	3,819.726	2,161.501	1,228.985	1,292.673	194.027	130.07	125.829	209.2	275.6	205.4	250.14	198.75	224.278	238.99	191.89	162.15	98.05	107.795	107.3	46.63
Tax Payables Numbers are in millions	243.156	297.488	153.564	230.662	90.467	139.318	135.669	74.766	37.156	34.409	-362.958	-313.848	-265.468	-27.861	87.615	35.551	3.622	-5.852	-15.324	-18.494	-4.745	18.458	26.171	33.215	14.437	23.478	7.291	10.356	15.576	13.831	8.866	16.314
Deferred Revenue Numbers are in millions	628.339	776.052	2,892.772	2,274.784	2,044.63	139.318	1,729.901	1,457.343	1,421.464	1,698.172	1,620.997	1,644.24	1,698.13	1,392.576	769.616	405.824	297.885	145.148	82.228	72.801	62.899	127.994	62.369	66.284	41.437	67.444	77.556	103.987	99.998	80.095	42.812	36.624
Other Current Liabilities Numbers are in millions	-3,765.341	-6,556.712	-10,019.412	-7,966.457	-5,305.464	-3,305.144	-3,719.646	-2,477.402	-2,200.037	-2,968.007	-3,088.133	-2,185.172	-3,035.809	-5,340.312	-2,997.159	-1,121.117	-1,307.019	-860.901	-729.617	-543.672	-277.291	-257.341	-146.822	-150.46	-129.122	-87.828	-133.768	-112	-108.611	-91.406	-57.157	113.335
Total Current Liabilities Numbers are in millions	22,274.197	21,488.297	18,938.815	19,903.267	14,277.676	12,137.797	10,815.299	9,118.57	7,464.13	7,244.375	6,958.637	8,298.335	9,276.112	9,199.239	5,051.206	2,955.805	1,916.126	1,228.082	1,010.905	884.948	687.858	636.083	506.214	435.482	422.654	478.39	457.647	393.476	349.037	285.859	310.192	236.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,359.988	1,701.009	2,957.587	403.391	3,621.721	2,961.5	1,000	2,287.862	3,562.825	3,893.166	5,256.361	4,282.674	3,751.998	616.045	198.589	655.01	0.316	0.308	0.296	30.32	65.52	55.52	15.2	49.127	13.52	0.558	18.7	29	45.7	37	3.2	12
Deferred Revenue Non-Current Numbers are in millions	759.451	721.912	701.012	255.184	268.315	331.589	269.353	214.882	238.432	215.733	151.976	178.957	4.4	3.565	3.008	-651.073	10.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.983	53.421	23.177	3.528	4.312	4.472	2.327	103.849	195.02	0.22	4.433	9.622	14.091	10.655	6.681	5.958	2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	475.328	1,118.548	1,670.357	1,532.332	858.821	679.107	454.062	11.548	17.535	322.356	439.866	485.643	362.23	300.367	197.839	655.01	0.316	12.333	4.404	2.23	0.911	0.586	0	0.572	0.572	0.572	0.572	0.642	0.622	0.222	0.342	0
Total Non-Current Liabilities Numbers are in millions	5,641.75	3,594.89	5,352.133	2,194.435	4,753.168	3,976.668	1,725.742	2,618.141	4,013.812	4,431.475	5,852.635	4,956.896	4,132.72	930.633	406.118	664.904	13.608	12.641	4.699	32.55	66.431	56.106	15.2	49.698	14.092	1.13	19.272	29.642	46.322	37.222	3.542	12
Total Liabilities Numbers are in millions	27,915.947	25,083.187	24,290.948	22,097.701	19,030.845	16,114.465	12,541.041	11,736.71	11,477.942	11,675.85	12,811.272	13,255.231	13,408.832	10,129.872	5,457.324	3,620.709	1,929.733	1,240.723	1,015.604	917.498	754.289	692.189	521.414	485.181	436.746	479.519	476.919	423.117	395.358	323.08	313.734	248.37
Equity:
Preferred Stock Numbers are in millions	0	0	2,749.61	2,761.86	0	0	0	0	0	73.43	7.911	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	1,951.212	1,951.261	1,475.241	1,475.921	1,475.921	1,462.815	1,125.242	1,125.242	1,125.242	1,125.242	1,125.242	1,125.242	1,125.242	750.161	650.161	472.456	472.456	472.456	472.456	472.456	327.537	327.537	327.537	327.537	327.537	327.537	327.537	311.94	301.553	255	200	150
Retained Earnings Numbers are in millions	7,540.923	6,798.502	6,559.37	5,999.42	5,094.986	4,418.476	3,831.169	3,620.763	3,678.031	3,818.279	3,995.562	3,941.704	4,000.921	3,151.769	1,935.542	1,202.298	1,090.415	671.57	451.044	364.633	198.048	41.122	4.947	2.315	1.696	36.42	31.19	26.432	39.284	35.438	124.15	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	970.501	1,030.118	-2,749.61	-2,761.86	669.426	3,745.115	669.276	589.802	589.949	-73.43	-7.911	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	5,967.523	5,967.426	7,345.637	3,981.22	3,110.444	11.04	3,484.528	3,510.59	3,510.557	4,153.337	4,213.27	4,228.324	4,189.558	4,540.952	1,511.429	965.209	769.996	731.539	688.092	660.382	478.423	393.009	371.456	367.409	367.462	373.78	372.444	368.061	338.724	298.568	272.233	33.817
Total Shareholders Equity Numbers are in millions	16,430.159	15,747.307	15,380.248	11,456.561	10,350.777	9,637.445	9,110.215	8,846.397	8,903.78	9,096.859	9,334.074	9,295.27	9,315.721	8,442.882	4,097.133	2,639.963	2,332.867	1,875.565	1,611.593	1,497.471	1,004.008	761.668	703.94	697.261	696.694	737.736	731.171	706.433	679.561	589.006	596.383	183.817
Total Equity Numbers are in millions	17,894.605	17,174.8	16,142.301	11,912.8	10,830.523	10,097.509	9,117.011	8,847.391	8,906.465	9,126.052	9,368.628	9,328.694	9,342.499	8,465.054	4,107.806	2,651.747	2,351.718	1,893.221	1,632.465	1,530.03	1,036.503	795.727	737.845	719.846	708.581	747.46	740.115	714.126	686.021	589.006	596.383	183.817
Total Liabilities & Shareholders Equity Numbers are in millions	46,578.045	42,257.987	40,433.249	34,010.501	29,861.367	26,211.974	21,658.052	20,584.101	20,384.407	20,801.902	22,179.9	22,583.925	22,751.331	18,594.926	9,565.129	6,272.456	4,281.451	3,133.945	2,648.069	2,447.527	1,790.792	1,487.916	1,259.26	1,205.027	1,145.327	1,226.979	1,217.033	1,137.243	1,081.379	912.087	910.117	432.186

Guangxi Liugong Machinery Co., Ltd.

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