Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)

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000531.SZ
Financials

6.63 (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	2,562.769	799.161	2,885.081	2,903.563	3,218.616	2,475.754	1,158.193	1,488.381	1,044.255	1,412.729	1,412.8	1,209.982	529.907	403.253	620.809	363.014	422.705	185.248	291.028	434.613	140.853	58.86	23.556	121.025	219.789	88.334	116.808	78.516	30.459	11.911	35.583	24.801
Short Term Investments Numbers are in millions	-85.112	-1.251	-65.184	-68.473	-69.881	-75.674	-78.133	-1.892	-2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0
Cash and Short Term Investments Numbers are in millions	2,562.769	799.161	2,885.081	2,903.563	3,218.616	2,475.754	1,158.193	1,488.381	1,044.255	1,412.729	1,412.8	1,209.982	529.907	403.253	620.809	363.014	422.705	185.248	291.028	434.613	140.853	58.86	23.556	121.025	219.789	88.334	116.808	78.516	30.499	11.911	35.583	24.801
Net Receivables Numbers are in millions	692.55	608.91	553.024	414.919	429.116	345.507	360.287	372.977	252.459	244.305	355.19	449.865	347.761	451.779	263.911	741.856	387.888	176.368	246.441	278.374	216.592	50.257	420.843	21.213	4.367	6.178	13.846	12.749	12.619	186.806	53.131	11.935
Inventory Numbers are in millions	229.681	215.639	968.627	715.407	648.451	623.49	585.826	607.289	541.261	613.882	1,438.87	1,276.664	1,042.6	818.708	651.959	98.219	64.241	26.947	21.964	19.076	19.045	20.325	24.818	49.165	20.83	23.771	11.882	32.827	22.164	6.006	9.001	1.307
Other Current Assets Numbers are in millions	484.305	357.535	278.71	139.36	181.592	79.317	31.827	29.297	6.532	11.163	155.031	141.527	1.505	1.125	0.812	1.331	1.552	-0.886	-1.602	-0.957	-5.855	-5.543	-74.457	62.038	44.09	144.832	382.594	119.977	293.26	-89.503	0.001	-5.034
Total Current Assets Numbers are in millions	3,969.304	1,981.245	4,685.441	4,173.248	4,477.774	3,524.067	2,136.133	2,497.944	1,844.507	2,282.079	3,361.891	3,078.038	1,921.773	1,674.864	1,537.492	1,204.419	876.385	387.676	557.832	731.106	370.635	123.9	394.76	253.441	289.076	263.115	525.13	244.069	358.542	115.22	97.715	33.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,022.705	5,972.827	4,102.844	3,283.464	3,448.621	3,129.253	3,131.292	3,292.862	3,170.079	3,159.177	3,232.971	3,376.256	3,540.485	3,681.891	3,767.992	3,833.529	3,613.524	3,379.739	2,733.599	2,328.949	1,916.269	1,758.732	1,197.894	1,151.286	1,166.882	1,226.405	651.727	682.934	473.459	84.347	88.673	83.087
Goodwill Numbers are in millions	11.197	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	762.905	421.372	290.279	303.571	206.439	195.76	198.257	110.591	84.706	73.049	61.481	65.207	69.315	66.495	69.987	66.601	70.161	1.769	0.52	0.531	0	0	-10.998	10.779	0	0	17.222	19.135	6.98	0	0	0
Goodwill and Intangible Assets Numbers are in millions	774.102	431.938	300.845	314.137	217.005	206.326	208.822	121.157	95.272	83.615	72.047	75.773	79.88	77.061	80.553	77.167	80.726	1.769	0.52	0.531	0	0	-10.998	10.779	0	0	17.222	19.135	6.98	0	0	0
Long Term Investments Numbers are in millions	6,013.605	5,662.281	5,827.287	4,836.339	3,380.933	3,295.422	3,575.814	3,077.798	3,052.356	1,732.181	1,549.668	1,232.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	801.767	585.159	559.237	546.321	83.349	120.128	146.251	117.118	128.388	148.583	77.591	34.279	6.237	16.16	20.678	51.294	24.466	24.719	29.238	35.271	38.091	40.512	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	126.924	357.829	507.351	450.978	20.495	28.787	0.388	79.585	81.776	87.533	93.746	99.792	945.436	891.642	862.603	99.589	5.991	11.388	10.934	23.583	32.225	25.419	25.133	26.518	36.334	104.74	134.435	171.691	43.429	83.715	56	0
Total Non-Current Assets Numbers are in millions	15,739.102	13,010.034	11,297.563	9,431.238	7,150.403	6,779.917	7,062.568	6,688.52	6,527.871	5,211.089	5,026.024	4,818.211	4,572.038	4,666.753	4,731.827	4,061.58	3,724.708	3,417.614	2,774.292	2,388.333	1,986.585	1,824.663	1,212.028	1,188.584	1,203.216	1,331.145	803.383	873.76	523.868	168.062	144.673	83.087
Total Assets Numbers are in millions	19,708.407	14,991.279	15,983.004	13,604.486	11,628.177	10,303.984	9,198.7	9,186.464	8,372.378	7,493.168	8,387.915	7,896.249	6,493.811	6,341.618	6,269.319	5,265.999	4,601.093	3,805.291	3,332.123	3,119.44	2,357.22	1,948.563	1,606.789	1,442.024	1,492.292	1,594.26	1,328.513	1,117.829	882.41	283.282	242.388	116.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,203.042	578.807	596.71	415.777	655.927	528.706	540.188	632.316	481.184	542.697	414.963	378.462	298.821	134.425	254.618	453.052	255.996	100.892	35.316	121.254	271.959	234.113	82.629	132.116	108.835	161.332	22.26	33.89	21.256	5.02	4.224	3.9
Short Term Debt Numbers are in millions	3,680.266	1,063.262	4,288.644	4,159.463	5,291.687	3,987.431	2,870.407	2,069.027	1,265	983	1,290	2,372	2,330	1,796	1,567.5	1,361	945	1,004	549.5	320	168.8	141.8	123.4	153.4	424.45	474	455.2	46.35	45.55	0	0	0
Tax Payables Numbers are in millions	13.421	71.173	426.86	484.414	209.093	202.645	207.373	206.283	139.19	168.478	135.182	101.498	63.975	59.609	86.82	69.232	84.216	72.401	46.284	14.772	49.219	34.995	13.174	15.398	14.325	35.936	9.633	1.283	-6.565	3.203	0	1.274
Deferred Revenue Numbers are in millions	124.092	7.755	621.995	814.463	309.749	202.645	276.344	288.878	219.453	277.041	222.797	186.488	118.71	120.526	146.846	163.643	120.358	-181.645	162.585	290.454	389.067	299.678	0	0	154.269	160.289	166.435	309.071	149.577	0	0	0
Other Current Liabilities Numbers are in millions	54.132	184.814	427.505	844.427	177.594	594.415	60.823	336.682	482.122	578.454	1,919.047	1,577.629	114.94	19.656	22.224	29.081	48.585	369	124.5	13.971	13.971	18.032	235.997	170.246	7.556	0.25	9.943	6.661	10.022	4.092	18.818	4.822
Total Current Liabilities Numbers are in millions	5,061.532	1,834.638	5,934.854	6,234.129	6,434.958	5,313.196	3,747.762	3,326.903	2,447.759	2,381.192	3,846.807	4,514.579	2,862.47	2,070.607	1,991.188	2,006.777	1,369.939	1,292.247	871.901	745.679	843.797	693.622	442.026	455.762	695.111	795.871	653.838	395.972	226.405	9.112	23.042	8.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,044.824	7,395.364	3,949.938	1,161.714	369.422	541.037	1,122.265	1,498.279	1,915.828	1,577.123	1,781.424	866.501	1,363	1,802	2,096	1,642	1,517	765	684	670	407.136	322.686	262.686	140	53	53	0	256.946	230.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	100.231	108.666	118.07	119.858	130.131	110.913	112.627	76.524	60.017	56.607	47.616	0	0	0	0	0	0	0	0	0	-407.136	-322.686	-262.686	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199.282	24.281	130.712	204.719	75.01	98.504	0.891	0.89	0.861	0.481	0.509	0.537	0.549	0.53	0.554	0.578	1.804	0	0	0	0.933	0.933	0.933	1.114	3.461	3.461	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.954	89.687	0	0	0	0	0	0	0	0	0	47.053	46.876	46.503	32.943	50.227	1.012	0.747	2.25	1.95	407.136	322.686	262.686	6.567	1.518	3.727	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,453.292	7,617.998	4,198.72	1,486.291	574.563	750.453	1,235.783	1,575.694	1,976.706	1,634.211	1,829.549	914.091	1,410.425	1,849.034	2,129.497	1,692.805	1,519.816	765.747	686.25	671.95	408.069	323.619	263.619	147.682	57.979	60.188	0	256.946	230.7	0	0	0
Total Liabilities Numbers are in millions	12,514.824	9,452.636	10,133.574	7,720.421	7,009.521	6,063.649	4,983.545	4,902.596	4,424.465	4,015.403	5,676.356	5,428.67	4,272.895	3,919.641	4,120.685	3,699.582	2,889.755	2,057.994	1,558.151	1,417.629	1,251.866	1,017.242	705.645	603.444	753.09	856.058	653.838	652.918	457.105	9.112	23.042	8.723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	57.812	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	1,041.401	822.099	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	342.541	342.541	342.541	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	242.292	211.664	192.422	151.92	84.4	63.3
Retained Earnings Numbers are in millions	2,746.471	2,535.956	2,699.297	2,754.556	2,127.094	1,945.823	1,986.271	1,979.378	1,541.102	1,273.897	755.838	493.297	212.988	445.626	310.329	60.435	113.926	163.348	259.086	221.392	160.693	42.996	32.014	20.393	13.21	0.204	21.856	4.279	0.77	32.812	0.087	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,087.509	1,061.349	1,062.502	956.52	584.951	844.18	546.221	577.318	508.568	15.746	-57.812	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	1,680.705	549.157	686.174	686.174	686.174	444.731	686.174	686.174	857.257	1,162.569	1,422.466	1,458.705	1,423.326	373.133	370.139	367.508	367.508	366.961	354.013	337.026	312.776	292.051	281.256	271.995	276.402	269.821	275.732	139.351	134.488	89.438	134.86	44.073
Total Shareholders Equity Numbers are in millions	6,556.087	4,968.562	5,133.056	5,082.332	4,083.301	3,919.816	3,903.749	3,927.952	3,592.01	3,137.294	2,520.846	2,294.544	1,978.855	1,085.28	946.99	694.465	747.955	796.83	879.621	824.938	739.99	601.568	579.791	558.909	556.134	536.547	539.88	355.294	327.68	274.17	219.346	107.373
Total Equity Numbers are in millions	7,193.583	5,538.643	5,849.431	5,884.065	4,618.656	4,240.335	4,215.156	4,283.867	3,947.913	3,477.765	2,711.56	2,467.579	2,220.916	2,421.976	2,148.634	1,566.417	1,711.337	1,747.297	1,773.972	1,701.811	1,105.354	931.321	901.144	838.58	739.202	738.202	674.675	464.911	425.306	274.17	219.346	107.373
Total Liabilities & Shareholders Equity Numbers are in millions	19,708.407	14,991.279	15,983.004	13,604.486	11,628.177	10,303.984	9,198.7	9,186.464	8,372.378	7,493.168	8,387.915	7,896.249	6,493.811	6,341.618	6,269.319	5,265.999	4,601.093	3,805.291	3,332.123	3,119.44	2,357.22	1,948.563	1,606.789	1,442.024	1,492.292	1,594.26	1,328.513	1,117.829	882.41	283.282	242.388	116.096

Guangzhou Hengyun Enterprises Holding Ltd

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