Guangzhou Hengyun Enterprises Holding Ltd

SZSE:000531.SZ

6.63 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Assets:
Current Assets:
Cash & Cash Equivalents 2,562.769799.1612,885.0812,903.5633,218.6162,475.7541,158.1931,488.3811,044.2551,412.7291,412.81,209.982529.907403.253620.809363.014422.705185.248291.028434.613140.85358.8623.556121.025219.78988.334116.80878.51630.45911.91135.58324.801
Short Term Investments -85.112-1.251-65.184-68.473-69.881-75.674-78.133-1.892-2.00700000000000000000000.04000
Cash and Short Term Investments 2,562.769799.1612,885.0812,903.5633,218.6162,475.7541,158.1931,488.3811,044.2551,412.7291,412.81,209.982529.907403.253620.809363.014422.705185.248291.028434.613140.85358.8623.556121.025219.78988.334116.80878.51630.49911.91135.58324.801
Net Receivables 692.55608.91553.024414.919429.116345.507360.287372.977252.459244.305355.19449.865347.761451.779263.911741.856387.888176.368246.441278.374216.59250.257420.84321.2134.3676.17813.84612.74912.619186.80653.13111.935
Inventory 229.681215.639968.627715.407648.451623.49585.826607.289541.261613.8821,438.871,276.6641,042.6818.708651.95998.21964.24126.94721.96419.07619.04520.32524.81849.16520.8323.77111.88232.82722.1646.0069.0011.307
Other Current Assets 484.305357.535278.71139.36181.59279.31731.82729.2976.53211.163155.031141.5271.5051.1250.8121.3311.552-0.886-1.602-0.957-5.855-5.543-74.45762.03844.09144.832382.594119.977293.26-89.5030.001-5.034
Total Current Assets 3,969.3041,981.2454,685.4414,173.2484,477.7743,524.0672,136.1332,497.9441,844.5072,282.0793,361.8913,078.0381,921.7731,674.8641,537.4921,204.419876.385387.676557.832731.106370.635123.9394.76253.441289.076263.115525.13244.069358.542115.2297.71533.009
Non-Current Assets:
Property, Plant & Equipment, Net 8,022.7055,972.8274,102.8443,283.4643,448.6213,129.2533,131.2923,292.8623,170.0793,159.1773,232.9713,376.2563,540.4853,681.8913,767.9923,833.5293,613.5243,379.7392,733.5992,328.9491,916.2691,758.7321,197.8941,151.2861,166.8821,226.405651.727682.934473.45984.34788.67383.087
Goodwill 11.19710.56610.56610.56610.56610.56610.56610.56610.56610.56610.56610.56610.56610.56610.56610.56610.566000000000000000
Intangible Assets 762.905421.372290.279303.571206.439195.76198.257110.59184.70673.04961.48165.20769.31566.49569.98766.60170.1611.7690.520.53100-10.99810.7790017.22219.1356.98000
Goodwill and Intangible Assets 774.102431.938300.845314.137217.005206.326208.822121.15795.27283.61572.04775.77379.8877.06180.55377.16780.7261.7690.520.53100-10.99810.7790017.22219.1356.98000
Long Term Investments 6,013.6055,662.2815,827.2874,836.3393,380.9333,295.4223,575.8143,077.7983,052.3561,732.1811,549.6681,232.11100000000000000000000
Tax Assets 801.767585.159559.237546.32183.349120.128146.251117.118128.388148.58377.59134.2796.23716.1620.67851.29424.46624.71929.23835.27138.09140.5120000000000
Other Non-Current Assets 126.924357.829507.351450.97820.49528.7870.38879.58581.77687.53393.74699.792945.436891.642862.60399.5895.99111.38810.93423.58332.22525.41925.13326.51836.334104.74134.435171.69143.42983.715560
Total Non-Current Assets 15,739.10213,010.03411,297.5639,431.2387,150.4036,779.9177,062.5686,688.526,527.8715,211.0895,026.0244,818.2114,572.0384,666.7534,731.8274,061.583,724.7083,417.6142,774.2922,388.3331,986.5851,824.6631,212.0281,188.5841,203.2161,331.145803.383873.76523.868168.062144.67383.087
Total Assets 19,708.40714,991.27915,983.00413,604.48611,628.17710,303.9849,198.79,186.4648,372.3787,493.1688,387.9157,896.2496,493.8116,341.6186,269.3195,265.9994,601.0933,805.2913,332.1233,119.442,357.221,948.5631,606.7891,442.0241,492.2921,594.261,328.5131,117.829882.41283.282242.388116.096
Liabilities & Equity:
Current Liabilities:
Account Payables 1,203.042578.807596.71415.777655.927528.706540.188632.316481.184542.697414.963378.462298.821134.425254.618453.052255.996100.89235.316121.254271.959234.11382.629132.116108.835161.33222.2633.8921.2565.024.2243.9
Short Term Debt 3,680.2661,063.2624,288.6444,159.4635,291.6873,987.4312,870.4072,069.0271,2659831,2902,3722,3301,7961,567.51,3619451,004549.5320168.8141.8123.4153.4424.45474455.246.3545.55000
Tax Payables 13.42171.173426.86484.414209.093202.645207.373206.283139.19168.478135.182101.49863.97559.60986.8269.23284.21672.40146.28414.77249.21934.99513.17415.39814.32535.9369.6331.283-6.5653.20301.274
Deferred Revenue 124.0927.755621.995814.463309.749202.645276.344288.878219.453277.041222.797186.488118.71120.526146.846163.643120.358-181.645162.585290.454389.067299.67800154.269160.289166.435309.071149.577000
Other Current Liabilities 54.132184.814427.505844.427177.594594.41560.823336.682482.122578.4541,919.0471,577.629114.9419.65622.22429.08148.585369124.513.97113.97118.032235.997170.2467.5560.259.9436.66110.0224.09218.8184.822
Total Current Liabilities 5,061.5321,834.6385,934.8546,234.1296,434.9585,313.1963,747.7623,326.9032,447.7592,381.1923,846.8074,514.5792,862.472,070.6071,991.1882,006.7771,369.9391,292.247871.901745.679843.797693.622442.026455.762695.111795.871653.838395.972226.4059.11223.0428.723
Non-Current Liabilities:
Long Term Debt 7,044.8247,395.3643,949.9381,161.714369.422541.0371,122.2651,498.2791,915.8281,577.1231,781.424866.5011,3631,8022,0961,6421,517765684670407.136322.686262.68614053530256.946230.7000
Deferred Revenue Non-Current 100.231108.666118.07119.858130.131110.913112.62776.52460.01756.60747.616000000000-407.136-322.686-262.686000000000
Deferred Tax Liabilities Non-Current 199.28224.281130.712204.71975.0198.5040.8910.890.8610.4810.5090.5370.5490.530.5540.5781.8040000.9330.9330.9331.1143.4613.461000000
Other Non-Current Liabilities 108.95489.68700000000047.05346.87646.50332.94350.2271.0120.7472.251.95407.136322.686262.6866.5671.5183.727000000
Total Non-Current Liabilities 7,453.2927,617.9984,198.721,486.291574.563750.4531,235.7831,575.6941,976.7061,634.2111,829.549914.0911,410.4251,849.0342,129.4971,692.8051,519.816765.747686.25671.95408.069323.619263.619147.68257.97960.1880256.946230.7000
Total Liabilities 12,514.8249,452.63610,133.5747,720.4217,009.5216,063.6494,983.5454,902.5964,424.4654,015.4035,676.3565,428.674,272.8953,919.6414,120.6853,699.5822,889.7552,057.9941,558.1511,417.6291,251.8661,017.242705.645603.444753.09856.058653.838652.918457.1059.11223.0428.723
Equity:
Preferred Stock 000000000057.812000000000000000000000
Common Stock 1,041.401822.099685.083685.083685.083685.083685.083685.083685.083685.083342.541342.541342.541266.521266.521266.521266.521266.521266.521266.521266.521266.521266.521266.521266.521266.521242.292211.664192.422151.9284.463.3
Retained Earnings 2,746.4712,535.9562,699.2972,754.5562,127.0941,945.8231,986.2711,979.3781,541.1021,273.897755.838493.297212.988445.626310.32960.435113.926163.348259.086221.392160.69342.99632.01420.39313.210.20421.8564.2790.7732.8120.0870
Accumulated Other Comprehensive Income/Loss 1,087.5091,061.3491,062.502956.52584.951844.18546.221577.318508.56815.746-57.812000000000000000000000
Other Total Stockholders Equity 1,680.705549.157686.174686.174686.174444.731686.174686.174857.2571,162.5691,422.4661,458.7051,423.326373.133370.139367.508367.508366.961354.013337.026312.776292.051281.256271.995276.402269.821275.732139.351134.48889.438134.8644.073
Total Shareholders Equity 6,556.0874,968.5625,133.0565,082.3324,083.3013,919.8163,903.7493,927.9523,592.013,137.2942,520.8462,294.5441,978.8551,085.28946.99694.465747.955796.83879.621824.938739.99601.568579.791558.909556.134536.547539.88355.294327.68274.17219.346107.373
Total Equity 7,193.5835,538.6435,849.4315,884.0654,618.6564,240.3354,215.1564,283.8673,947.9133,477.7652,711.562,467.5792,220.9162,421.9762,148.6341,566.4171,711.3371,747.2971,773.9721,701.8111,105.354931.321901.144838.58739.202738.202674.675464.911425.306274.17219.346107.373
Total Liabilities & Shareholders Equity 19,708.40714,991.27915,983.00413,604.48611,628.17710,303.9849,198.79,186.4648,372.3787,493.1688,387.9157,896.2496,493.8116,341.6186,269.3195,265.9994,601.0933,805.2913,332.1233,119.442,357.221,948.5631,606.7891,442.0241,492.2921,594.261,328.5131,117.829882.41283.282242.388116.096