Guangdong Ganhua Science and Industry Co., Ltd. (000576.SZ)

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000576.SZ
Financials

9.26 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.69	141.64	122.85	461.542	183.355	232.595	102.041	182.348	574.983	64.565	217.568	110.682	95.598	35.232	81.717	61.383	36.28	34.586	80.707	86.12	144.766	160.924	196.738	108.07	78.788	181.726	116.106	120.065	47.846	50.671	21.599
Short Term Investments Numbers are in millions	175.512	292.231	292.481	190.854	89.372	66.93	32.319	-67.819	-76.923	-25.72	-24.675	-27.877	0	0	0	0	0.21	0.2	0	2.553	1.411	46.527	78.032	81.597	103.847	118.618	112.7	151.784	146.528	104.692	22.355
Cash and Short Term Investments Numbers are in millions	425.201	433.871	415.331	652.397	272.727	299.526	134.361	182.348	574.983	64.565	217.568	110.682	95.598	35.232	81.717	61.383	36.49	34.786	80.707	88.674	146.178	207.45	274.77	189.667	182.635	300.344	228.806	271.849	194.374	155.363	43.954
Net Receivables Numbers are in millions	256.886	313.772	187.036	196.22	191.699	172.51	150.177	192.469	307.781	236.858	210.24	168.386	216.469	68.849	74.841	84.484	130.082	178.03	318.904	445.308	511.971	448.018	724.679	39.607	10.253	20.894	13.672	20.033	47.775	68.519	62.929
Inventory Numbers are in millions	162.912	159.144	114.068	81.895	75.867	49.133	46.061	39.215	78.286	41.195	13.518	10.035	29.525	92.074	67.489	123.581	139.711	181.742	183.664	195.943	140.067	130.615	332.128	163.837	235.438	198.873	210.548	185.774	184.339	123.281	149.828
Other Current Assets Numbers are in millions	8.75	4.815	151.3	47.643	1.73	74.795	212.594	221.491	24.313	27.514	0.068	0.063	0.029	0	0	0.253	2.095	-24.004	-95.902	-153.286	-166.638	-132.718	-237.037	332.023	251.607	184.051	91.672	99.196	52.704	76.843	87.321
Total Current Assets Numbers are in millions	853.75	911.602	867.735	978.155	542.024	595.963	543.193	635.524	985.363	370.132	441.394	289.167	341.62	196.155	224.048	269.701	308.377	370.554	487.373	576.639	631.577	653.366	1,094.54	725.134	679.933	704.162	544.699	576.853	479.193	424.006	344.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.755	115.705	99.064	32.885	60.176	69.55	299.557	701.599	715.877	743.164	678.466	254.462	320.263	345.372	380.997	476.562	489.036	532.296	564.124	594.83	607.962	674.024	619.634	637.495	546.086	552.593	449.565	448.917	287.235	249.079	201.507
Goodwill Numbers are in millions	462.364	718.625	650.263	707.932	707.932	707.932	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	10.106	10.952	8.226	13.453	27.719	34.106	97.033	100.276	117.346	89.877	89.831	89.401	166.123	106.722	109.653	147.347	150.501	221.098	223.032	182.579	191.675	209.273	214.107	218.873	170.232	158.467	119.132	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	472.47	729.577	658.489	721.385	735.651	742.038	97.033	100.276	117.346	89.877	89.831	89.401	166.123	106.722	109.653	147.347	150.501	221.098	223.032	182.579	191.675	209.273	214.107	218.873	170.232	158.467	119.132	0	0	0	0
Long Term Investments Numbers are in millions	333.538	-105.792	-114.623	-26.248	-33.294	-5.883	-31.781	70.358	79.463	28.312	27.275	30.601	0	0	0	0	19.76	10.947	0	103.089	60.334	-5.62	-31.363	12.124	-10.655	-23.36	-17.332	-96.542	-128.711	0	0
Tax Assets Numbers are in millions	30.857	19.028	15.049	15.761	148.75	149.506	143.701	11.093	10.186	58.251	51.316	50.485	50.101	0	0	0	11.754	0.459	0	3.122	0	49.447	79.714	-9.423	10.676	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.355	336.563	328.746	221.34	132.329	114.393	157.966	57.635	49.875	166.506	188.52	205.798	33.784	53.464	58.505	65.054	20.083	20.083	33.613	0	2.2	-0.006	1.004	79.309	78.78	118.646	112.7	151.784	146.528	19.595	7.009
Total Non-Current Assets Numbers are in millions	987.975	1,095.081	986.726	965.122	1,043.612	1,069.604	666.476	940.962	972.746	1,086.11	1,035.41	630.747	570.271	505.559	549.155	688.963	691.135	784.882	820.769	883.619	862.171	927.118	883.095	938.379	795.12	806.346	664.064	504.16	305.052	268.673	208.516
Total Assets Numbers are in millions	1,841.725	2,006.683	1,854.461	1,943.278	1,585.636	1,665.567	1,209.669	1,576.486	1,958.11	1,456.242	1,476.804	919.914	911.891	701.714	773.203	958.664	999.512	1,155.436	1,308.142	1,460.258	1,493.749	1,580.483	1,977.635	1,663.513	1,475.053	1,510.508	1,208.763	1,081.013	784.244	692.679	552.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.69	54.639	31.939	19.21	19.642	18.81	20.171	20.569	17.564	24.146	40.111	50.717	68.077	90.442	77.476	99.382	78.072	60.046	96.577	70.695	50.506	128.145	297.861	114.242	73.209	62.024	67.539	44.18	56.015	26.821	47.78
Short Term Debt Numbers are in millions	36.236	2.694	2.113	112.2	153.053	24	-24.582	59	173.65	103.667	101.506	361.488	260.707	223.6	81.9	383.474	308.19	386.437	354.36	424.4	394.57	408.98	403.716	314.57	213.52	203.12	188.87	129.858	85.17	77.714	60.37
Tax Payables Numbers are in millions	0.108	20.732	18.266	14.156	16.605	16.588	9.951	53.872	17.971	6.572	5.843	4.258	12.836	4.253	5.807	3.619	2.006	-2.182	2.485	-0.994	0.307	3.849	9.275	26.15	4.779	8.554	-0.647	7.981	9.963	8.705	3.568
Deferred Revenue Numbers are in millions	0.627	5.52	125.272	70.904	64.312	16.588	24.582	84.751	51.125	40.532	43.899	146.418	401.76	41.011	51.904	59.001	62.987	48.59	92.748	37.422	138.588	110.329	115.393	119	40.217	52.578	51.997	78.579	128.914	56.515	70.534
Other Current Liabilities Numbers are in millions	52.32	89.605	0.063	0.302	11.551	208.113	71.27	5.104	5.285	4.762	5.402	6.368	5.814	6.668	7.61	16.506	27.241	75.558	44.577	17.41	17.972	27.422	87.66	7.916	0.126	0.249	30.5	7.5	7.5	4.147	4.24
Total Current Liabilities Numbers are in millions	121.872	152.458	159.387	202.616	248.558	267.512	91.44	169.424	247.624	173.107	190.917	564.99	736.357	361.721	218.89	558.362	476.491	570.631	588.262	549.927	601.635	674.877	904.63	555.727	327.073	317.97	338.906	260.117	277.599	165.197	182.923
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.699	60.071	60.897	0.329	68.421	244.2	0	0	400	171.75	208.762	105.463	5.84	17.49	154.624	13.821	92.14	43.356	136.906	146.372	129.424	139.658	65.439	101.706	138.523	130.063	90.755	99.928	27.092	19	25.69
Deferred Revenue Non-Current Numbers are in millions	2.181	0.033	0.246	0.64	0.233	0.307	93.288	99.264	105.08	83.286	35.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.276	1.72	1.076	1.568	2.256	4.473	0	0	-400	-171.75	-11.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.923	3.424	2.147	1.506	120.309	2.936	0	0	400	171.75	35.518	67.044	42.394	0.561	0.559	0.456	22.11	13.045	24.661	36.579	34.679	37.831	30.65	29.4	43.663	52.098	19.556	19.949	1.99	0.973	17.246
Total Non-Current Liabilities Numbers are in millions	85.078	65.248	64.367	4.043	191.219	251.916	93.288	99.264	505.08	255.036	267.844	172.507	48.234	18.052	155.183	14.277	114.249	56.402	161.568	182.951	164.103	177.489	96.088	131.106	182.185	182.16	110.311	119.877	29.081	19.973	42.936
Total Liabilities Numbers are in millions	206.95	217.706	223.754	206.66	439.777	519.428	184.728	268.688	752.704	428.143	458.762	737.497	784.591	379.773	374.073	572.639	590.74	627.032	749.83	732.878	765.739	852.366	1,000.718	686.833	509.258	500.131	449.217	379.994	306.681	185.17	225.86
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	442.632	442.861	442.861	442.861	442.861	442.861	442.861	442.861	442.861	442.861	442.861	322.861	322.861	322.861	322.861	322.861	322.861	322.861	247.599	247.599	247.599	247.599	247.599	247.599	247.599	247.599	198.257	198.257	105.737	79.98	59.98
Retained Earnings Numbers are in millions	339.678	572.279	458.071	513.01	-123.046	-221.224	-319.295	-36.243	-117.111	-291.584	-301.844	-337.722	-384.871	-189.184	-112.157	-125.074	-79.066	-7.775	-15.97	-211.842	-214.071	-220.197	33.838	35.305	36.15	64.927	67.357	40.861	0	58.979	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168.711	89.209	74.992	129.291	83.032	85.556	92.144	91.355	69.817	8.155	8.155	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	658.576	650.404	645.252	625.638	720.564	802.087	802.087	802.087	802.087	860.902	860.891	189.378	189.38	188.207	188.001	187.617	155.626	152.343	282.734	690.875	693.815	695.955	690.476	693.777	682.046	697.852	493.932	461.901	371.827	368.551	266.71
Total Shareholders Equity Numbers are in millions	1,609.597	1,754.754	1,621.177	1,710.801	1,123.411	1,109.281	1,017.798	1,300.06	1,197.654	1,020.333	1,010.063	174.517	127.37	321.885	398.706	385.405	399.421	467.43	514.362	726.632	727.342	723.357	971.912	976.68	965.795	1,010.378	759.547	701.019	477.564	507.51	326.69
Total Equity Numbers are in millions	1,632.594	1,788.977	1,630.707	1,736.618	1,145.859	1,146.139	1,024.941	1,307.798	1,205.405	1,028.099	1,018.042	182.417	127.3	321.941	399.13	386.025	408.772	528.404	558.312	727.38	728.01	728.117	976.917	976.68	965.795	1,010.378	759.547	701.019	477.564	507.51	326.69
Total Liabilities & Shareholders Equity Numbers are in millions	1,841.725	2,006.683	1,854.461	1,943.278	1,585.636	1,665.567	1,209.669	1,576.486	1,958.11	1,456.242	1,476.804	919.914	911.891	701.714	773.203	958.664	999.512	1,155.436	1,308.142	1,460.258	1,493.749	1,580.483	1,977.635	1,663.513	1,475.053	1,510.508	1,208.763	1,081.013	784.244	692.679	552.55

Guangdong Ganhua Science and Industry Co., Ltd.

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