Tianjin Guangyu Development Co., Ltd. (000537.SZ)

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000537.SZ
Financials

10.73 (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	8,998.384	4,877.43	5,422.259	6,696.367	4,806.105	4,861.112	7,195.182	967.821	949.016	675.475	1,857.39	1,162.739	651.41	580.653	171.139	340.032	406.572	203.249	107.837	386.743	66.668	464.627	188.327	350.404	78.947	45.043	48.554	55.29	26.909	26.715	112.813	18.608
Short Term Investments Numbers are in millions	-51.071	0	0	-2,532.97	-2,944.642	188.797	-2,756.81	-2,205.214	-20.083	0	0	0	0	0	108.359	0	0	0	1	0	0	140	224.5	0.999	2.763	29.363	29.209	69.365	69.38	33.315	21.05	0.125
Cash and Short Term Investments Numbers are in millions	8,998.384	4,877.43	5,422.259	6,696.367	4,806.105	4,861.112	7,195.182	967.821	949.016	675.475	1,857.39	1,162.739	651.41	580.653	171.139	340.032	406.572	203.249	108.837	386.743	66.668	604.627	412.827	351.403	81.709	74.405	77.763	124.655	96.289	60.03	133.862	18.733
Net Receivables Numbers are in millions	6,413.584	5,181.057	5,488.934	1,779.091	524.294	578.576	496.886	966.313	80.754	119.432	45.72	13.296	35.554	63.249	241.151	228.389	489.765	1,112.674	1,120.456	768.692	1,050.554	586.374	521.725	194.843	73.723	189.699	109.619	5.576	18.657	302.23	13.805	19.264
Inventory Numbers are in millions	1.574	2.441	2.591	56,742.894	53,909.605	60,077.706	56,286.647	15,660.851	6,510.275	2,883.792	1,869.913	1,951.597	2,129.562	1,908.122	2,148.189	1,920.074	1,698.106	1,337.705	1,272.599	733.315	50.596	65.618	89.29	70.096	44.704	36.519	23.475	180.505	189.573	109.812	49.03	51.759
Other Current Assets Numbers are in millions	500.477	392.569	66.389	1,765.425	2,110.481	2,161.713	1,436.099	247.067	-40.251	-40.562	-16.919	-5.501	-15.152	-14.907	-36.667	-73.486	3.857	-494.495	-470.51	-312.303	-495.186	-231.447	-120.955	65.166	66.691	-61.347	3.867	291.744	347.069	0.395	174.85	135.904
Total Current Assets Numbers are in millions	15,914.019	10,453.496	81,040.774	66,983.777	61,350.485	67,679.108	65,414.813	17,842.052	7,499.796	3,638.136	3,756.104	3,122.131	2,801.374	2,537.118	2,523.812	2,415.009	2,598.3	2,159.133	2,031.382	1,576.447	672.631	1,025.173	902.887	681.507	266.827	239.276	214.725	602.479	651.588	472.467	371.548	225.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,598.142	24,380.365	1,203.184	1,754.888	1,762.687	1,962.226	1,617.745	3.949	2.781	1.361	1.578	1.75	1.879	1.77	2.011	2.292	3.653	15.264	17.182	56.334	60.64	72.056	251.807	231.04	197.994	152.116	98.241	74.642	72.671	70.37	56.346	39.349
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	356.836	269.803	258.021	263.35	271.33	846.449	913.999	166.825	0	0.002	0.006	0.015	0.229	0.485	0.734	0.771	1.159	114.078	172.41	273.839	13.433	27.33	118.785	137.921	57.174	30.022	26.093	26.085	26.776	26.933	23.176	23.441
Goodwill and Intangible Assets Numbers are in millions	356.836	269.803	258.021	263.35	271.33	846.449	913.999	166.825	-305.564	0.002	0.006	0.015	0.229	0.485	0.734	0.771	1.159	114.078	172.41	273.839	13.433	27.33	118.785	137.921	57.174	30.022	26.093	26.085	26.776	26.933	23.176	23.441
Long Term Investments Numbers are in millions	654.445	626.366	594.933	2,887.713	3,312.633	0	2,774.107	2,456.224	305.564	281.104	207.413	117.947	0	0	-0	0	0	0	267.976	0	0	178.535	-39.646	94.206	90.023	120.129	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.292	41.948	44.072	2,941.765	3,217.781	2,810.229	1,786.688	251.789	185.337	172.792	163.626	9.532	15.125	39.879	37.121	12.785	11.159	0	0	0	0	0	0	-90.584	-86.095	33.673	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,790.439	1,768.572	-897.026	3.497	-0.054	2,656.376	94.191	-2,364.218	306.679	720.888	22.744	32.636	156.227	136.059	318.81	315.805	311.361	132.697	2.661	333.26	261.182	140.559	240.004	94.079	91.677	0.122	151.764	48.888	66.025	111.125	98.223	33.695
Total Non-Current Assets Numbers are in millions	54,458.154	27,087.054	1,203.184	7,851.212	8,564.377	8,275.281	7,186.73	514.569	494.797	1,176.147	395.366	161.88	173.46	178.193	358.676	331.653	327.332	262.039	460.229	663.433	335.255	418.478	570.95	466.662	350.773	336.063	276.098	149.615	165.473	208.428	177.745	96.484
Total Assets Numbers are in millions	70,372.173	37,540.55	82,243.958	74,834.99	69,914.863	75,954.388	72,601.543	18,356.621	7,994.592	4,814.284	4,151.469	3,284.011	2,974.835	2,715.311	2,882.488	2,746.662	2,925.632	2,421.172	2,491.611	2,239.88	1,007.886	1,443.651	1,473.837	1,148.169	617.599	575.338	490.823	752.095	817.061	680.895	549.293	322.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,870.961	1,437.032	5.246	7,478.777	7,472.623	9,237.797	5,956.383	781.62	489.991	427.081	233.459	275.502	271.36	264.087	505.76	596.182	213.575	244.218	651.846	255.577	87.546	79.753	105.164	61.194	48.38	19.086	22.837	230.837	250.919	189.378	77.94	20.878
Short Term Debt Numbers are in millions	12,962.44	1,323.411	3,201.278	2,923.622	11,309.622	4,701.75	6,326.5	3,198.6	1,090	0	0	89	0	196	183.5	470	639	770.45	695.6	664	450.98	436.98	433.07	222.972	155.492	181.742	135.344	216.101	263.15	166.619	178.552	131.28
Tax Payables Numbers are in millions	91.567	52.715	18.595	2,481.585	3,263.148	1,864.595	1,416.473	456.009	334.64	327.837	420.435	297.358	96.94	156.549	115.648	94.765	59.202	49.591	47.339	-13.981	-24.243	-21.909	0.999	-3.89	-3.214	3.851	4.759	3.441	-0.342	14.846	3.164	5.923
Deferred Revenue Numbers are in millions	997.32	6.678	9.93	16,321.963	5,165.891	1,864.595	2,930.781	1,016.885	547.271	0	0	449.252	0	214.785	250.714	160.516	124.807	200.342	178.593	170.315	28.492	119.23	67.648	25.62	16.863	43.704	36.121	12.741	25.527	36.273	19.926	49.231
Other Current Liabilities Numbers are in millions	1.292	318.65	63,465.944	1,137.651	20,814.201	35,040.338	33,099.351	4,158.871	2,017.684	1,884.946	1,847.787	951.991	1,158.425	834.5	1,146.164	524.582	1,265.869	388.178	235.794	252.404	18.243	7.265	5.123	3.998	6.252	11.478	0.616	1.693	16.146	10.665	2.268	5.911
Total Current Liabilities Numbers are in millions	18,832.014	3,085.771	66,682.398	27,862.013	44,762.337	50,844.481	48,313.015	9,155.977	4,144.946	2,312.027	2,081.246	1,765.745	1,429.785	1,509.372	2,086.138	1,751.28	2,243.251	1,603.187	1,761.832	1,342.295	585.262	643.228	611.005	313.784	226.987	256.01	194.918	461.372	555.742	402.935	278.687	207.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,477.297	15,736.245	1,624.807	31,597.429	11,538.542	14,424.568	14,627.373	5,921.59	1,108	0	0	0	184	239	0	300	10	215	90	340	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.147	0.792	0.842	0.437	0.526	1.2	2.5	-5,933.922	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.169	0.038	-91.756	18.389	3.148	-14,424.568	-14,627.373	12.332	0	0	0	0	0	1.03	0.984	0.701	3.582	0	0	0	1.746	1.746	8.73	8.73	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,505.155	1,035.84	90.914	0	0	14,424.568	14,627.373	5,921.59	0	3.62	3.62	3.62	3.62	5.985	5.985	8.225	10	0	0	0	0	0	0	0	0	0	0.045	0.364	0.012	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,984.767	16,772.915	1,624.807	31,616.254	11,542.216	14,425.768	14,629.873	5,921.59	1,108	3.62	3.62	3.62	187.62	246.016	6.969	308.927	13.582	215	90	340	1.746	1.746	8.73	8.73	0	0	0.045	0.364	0.012	0	0	0
Total Liabilities Numbers are in millions	49,816.781	19,858.686	68,307.205	59,478.268	56,304.554	65,270.249	62,942.888	15,077.567	5,252.946	2,315.646	2,084.866	1,769.364	1,617.405	1,755.388	2,093.107	2,060.207	2,256.832	1,818.187	1,851.832	1,682.295	587.008	644.974	619.736	322.514	226.987	256.01	194.963	461.736	555.754	402.935	278.687	207.3
Equity:
Preferred Stock Numbers are in millions	0.919	0	152.384	394.567	588.89	797.869	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	0
Common Stock Numbers are in millions	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	406.149	406.149	406.149	406.149	406.149	213.762	165.565	137.971	137.971	137.971	137.971	137.971	133.4	100
Retained Earnings Numbers are in millions	9,889.032	9,159.129	9,018.972	11,105.25	9,553.16	6,835.97	4,870.284	1,630.27	1,285.427	1,143.061	864.574	505.705	197.55	-82.859	-189.541	-254.241	-218.229	-286.258	-228.147	-248.786	-291.605	84.595	125.507	153.332	97.628	40.6	24.033	24.544	1.303	29.369	23.688	2.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.919	955.998	-152.384	-394.567	-588.89	-797.869	2,592.332	111.578	111.121	0	-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	5,407.403	4,432.904	2,651.768	2,388.951	2,194.628	1,985.648	333.518	43.033	43.033	154.154	151.972	150.038	178.038	181.13	180.989	180.143	188.784	214.43	320.98	320.896	305.74	305.734	305.754	442.717	127.42	140.757	133.856	127.844	122.034	110.621	113.518	11.916
Total Shareholders Equity Numbers are in millions	17,158.956	16,410.552	13,533.26	15,356.722	13,610.309	10,684.14	9,658.654	2,297.599	1,952.299	1,809.933	1,529.264	1,168.461	888.306	610.989	504.166	438.619	483.272	440.89	498.982	478.259	420.284	796.477	837.41	809.811	390.613	319.329	295.86	290.359	261.308	277.96	270.606	114.845
Total Equity Numbers are in millions	20,555.391	17,681.864	13,936.753	15,356.722	13,610.309	10,684.14	9,658.654	3,279.054	2,741.646	2,498.637	2,066.603	1,514.647	1,357.43	959.923	789.381	686.455	668.8	602.985	639.779	557.585	420.878	798.677	854.102	825.655	390.613	319.329	295.86	290.359	261.308	277.96	270.606	114.845
Total Liabilities & Shareholders Equity Numbers are in millions	70,372.173	37,540.55	82,243.958	74,834.99	69,914.863	75,954.388	72,601.543	18,356.621	7,994.592	4,814.284	4,151.469	3,284.011	2,974.835	2,715.311	2,882.488	2,746.662	2,925.632	2,421.172	2,491.611	2,239.88	1,007.886	1,443.651	1,473.837	1,148.169	617.599	575.338	490.823	752.095	817.061	680.895	549.293	322.144

Tianjin Guangyu Development Co., Ltd.

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SZSE:000537.SZ