Grand Industrial Holding Co., Ltd. (000626.SZ)

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000626.SZ
Financials

6.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	2,411.406	2,374.913	2,753.974	3,132.935	1,818.49	2,457.92	2,778.774	3,238.28	4,533.871	4,562.075	3,625.345	1,832.521	1,502.057	1,548.905	788.089	662.277	509.283	268.777	227.849	304.734	466.672	341.684	123.92	48.515	39.847	23.638	4.09	9.432	18.749	4.74	2.365	10.286
Short Term Investments Numbers are in millions	75.292	68.01	145.162	810.464	1,323.618	683.892	0.178	-32.901	404.967	14.313	154.286	57.549	10.798	4.696	9.297	0	1.754	0	5	70	0	0	0	20	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,486.699	2,442.923	2,899.135	3,943.399	3,142.108	3,141.812	2,778.952	3,238.28	4,938.838	4,576.388	3,779.631	1,890.069	1,512.856	1,553.601	797.386	662.277	511.037	268.777	232.849	374.734	466.672	341.684	123.92	68.515	39.847	23.638	4.09	9.432	18.749	4.74	2.365	10.286
Net Receivables Numbers are in millions	1,134.453	888.777	1,122.502	828.337	657.352	821.365	646.594	905.887	1,207.402	595.854	848.804	483.03	456.432	812.048	948.492	715.927	712.862	224.629	365.481	475.972	487.59	237.771	185.204	145.012	0.23	22.223	0.875	1.882	0	0.298	1.188	0.095
Inventory Numbers are in millions	1,202.03	1,161.921	991.822	852.353	929.866	799.632	1,035.705	1,086.369	2,449.014	1,398.385	1,900.254	1,778.571	1,558.091	1,629.69	1,254.046	526.467	320.788	923.523	621.648	488.304	485.247	313.753	172.212	55.261	33.932	20.023	13.194	18.229	39.549	28.475	28.082	12.868
Other Current Assets Numbers are in millions	1,485.391	748.584	1,116.528	981.655	986.878	1,574.533	1,681.933	3,386.84	3,202.659	1,431.407	946.154	1,035.663	1,120.094	690.313	657.429	413.846	303.037	1,153.772	593.563	637.122	768.638	647.935	680.624	419.625	480.045	185.788	111.698	108.466	106.571	60.581	41.536	6.751
Total Current Assets Numbers are in millions	6,308.573	5,242.206	6,129.988	6,605.743	6,070.394	6,283.184	6,567.586	8,617.376	11,797.913	8,002.034	7,474.844	5,187.333	4,647.473	4,685.652	3,642.718	2,390.975	1,848.089	2,570.701	1,813.54	1,564.287	1,720.557	1,541.143	1,161.96	688.413	554.054	229.536	134.646	136.144	164.87	94.094	72.77	30.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	462.183	650.784	478.196	353.436	115.613	124.649	44.312	55.103	66.71	67.521	69.261	76.608	84.97	80.297	75.43	64.032	67.685	88.294	54.844	111.193	119.937	103.132	106.781	100.987	52.868	54.515	31.006	35.811	50.334	48.83	39.253	19.658
Goodwill Numbers are in millions	403.993	740.038	423.978	308.652	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	128.405	204.233	184.477	98.531	55.64	58.757	15.991	18.02	45	45.515	47.514	49.352	51.559	52.284	52.464	18.106	18.648	31.859	39.433	57.993	59.363	60.738	41.164	23.691	26.572	27.192	25.409	25.97	28.925	29.34	6.163	0.334
Goodwill and Intangible Assets Numbers are in millions	532.398	944.271	608.455	407.183	55.64	58.757	15.991	18.02	45	45.515	47.514	49.352	51.559	52.284	52.464	18.106	18.648	31.859	39.433	57.993	59.363	60.738	41.164	23.691	26.572	27.192	25.409	25.97	28.925	29.34	6.163	0.334
Long Term Investments Numbers are in millions	397.758	0	353.299	-786.279	-1,188.941	-520.018	109.942	132.498	-306.619	122.154	-9.269	42.079	87.643	31.436	8.42	0	42.482	0	18.35	-12.265	0	0	0	14.023	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	93.705	137.226	202.133	186.637	140.924	138.164	194.291	179.318	271.159	322.681	246.617	126.398	124.272	63.943	30.666	4.71	25.375	6.996	0	0	0	0	0	21.425	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	400.325	154.196	20.714	862.16	1,420.456	768.291	24.27	2.656	458.917	57.895	192.065	100.027	55.262	50.111	46.879	43.498	2.459	53.538	5.79	70.524	55.109	45.08	37.842	0.015	20.495	20.416	17.208	17.164	14.654	3.224	2.979	0.105
Total Non-Current Assets Numbers are in millions	1,488.61	1,886.476	1,662.796	1,023.137	543.692	569.844	388.806	387.595	535.167	615.766	546.188	394.465	403.707	278.071	213.859	130.345	156.649	180.687	118.417	227.445	234.409	208.951	185.786	160.14	99.935	102.123	73.623	78.945	93.914	81.394	48.395	20.098
Total Assets Numbers are in millions	7,797.184	7,128.682	7,792.784	7,628.88	6,614.087	6,853.028	6,956.391	9,004.971	12,333.081	8,617.799	8,021.032	5,581.798	5,051.18	4,963.723	3,856.577	2,521.32	2,004.738	2,751.388	1,931.957	1,791.732	1,954.965	1,750.094	1,347.746	848.553	653.989	331.659	208.269	215.089	258.783	175.489	121.165	50.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,537.911	1,821.854	2,376.544	2,382.633	2,237.13	2,114.576	2,441.738	3,718.321	4,694.95	3,248.941	3,011.303	2,070.646	1,384.805	1,316.75	1,341.953	997.331	862.949	1,201.933	834.39	651.581	746.456	490.687	187.249	116.642	107.739	36.849	13.876	22.461	18.376	9.301	11.133	6.411
Short Term Debt Numbers are in millions	256.43	781.407	484.645	390.671	327.131	174.024	311.472	1,073.143	2,532.895	1,415.111	1,738.705	1,345.41	1,090.088	1,256.174	1,179.383	571.069	322.378	768.236	464.701	329.403	387.944	573.241	488.737	200.383	114.629	54.072	35.914	40.751	83.567	45.494	46.696	18.719
Tax Payables Numbers are in millions	54.958	36.019	50.588	127.516	21.481	47.689	102.145	91.81	210.586	192.088	238.436	66.114	80.942	72.21	39.996	22.975	34.068	26.373	17.253	50.58	39.671	26.345	21.504	27.354	8.356	-16.823	5.09	6.265	4.908	-0.249	1.601	0.005
Deferred Revenue Numbers are in millions	0	442.069	392.022	1,220.542	1,049.262	375.981	102.145	561.806	752.814	709.964	604.58	155.602	136.446	142.235	101.375	53.76	43.403	61.863	26.596	113.142	117.28	103.992	86.94	92.824	31.909	8.401	22.551	16.96	26.443	24.681	8.453	11.581
Other Current Liabilities Numbers are in millions	853.242	350.367	1,098.126	-37.568	12.16	1,038.904	737.651	278.319	335.146	410.427	488.004	676.694	1,267.212	1,289.598	424.429	415.765	365.327	351.35	294.523	321.684	350.609	281.979	338.746	245.716	238.277	110.988	20.775	11.2	26.09	49.184	8.475	11.637
Total Current Liabilities Numbers are in millions	4,702.54	3,431.716	4,009.903	4,083.795	3,647.164	3,375.193	3,593.006	5,723.401	8,526.391	5,976.529	6,081.028	4,314.466	3,823.047	3,934.731	3,208.658	2,060.9	1,628.125	2,347.893	1,637.463	1,353.249	1,524.68	1,372.251	1,036.235	590.095	469.001	162.948	75.655	80.677	132.941	103.731	67.905	36.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	339.752	672.243	366.705	269.55	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.863	3.568	0.97	0	2.9	0	1.9	5	0.296
Deferred Revenue Non-Current Numbers are in millions	50.991	57.988	4.403	4.627	4.37	4.509	4.639	4.761	321.474	321.581	321.68	0	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	18.518	20.919	16.835	9.996	31.533	49.883	27.137	0.021	26.631	6.039	6.25	6.929	6.577	6.755	7.097	0	0	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.615	67.19	117.644	161.445	47.053	560.611	662.895	615.878	262.229	305.854	477.614	325.065	321.86	183.597	31.795	3.63	3.63	8.574	2.73	1.93	0	0	0	0.3	0.586	1.599	1.211	0.603	0	1.18	1.01	0.382
Total Non-Current Liabilities Numbers are in millions	479.876	818.341	505.586	445.617	148.995	615.003	667.534	620.659	610.335	633.473	488.945	331.994	328.437	190.353	38.891	3.63	3.63	10.151	2.73	1.93	0	0	0	3.163	4.154	2.569	1.211	3.503	0	3.08	6.01	0.678
Total Liabilities Numbers are in millions	5,182.416	4,250.057	4,515.489	4,529.412	3,796.159	3,990.196	4,260.541	6,344.06	9,136.726	6,610.003	6,569.973	4,646.46	4,151.483	4,125.084	3,247.549	2,064.53	1,631.755	2,358.044	1,640.193	1,355.179	1,524.68	1,372.251	1,036.235	593.258	473.155	165.517	76.866	84.18	132.941	106.812	73.915	37.45
Equity:
Preferred Stock Numbers are in millions	0	30.929	0	36.023	1.29	0	0	0	0	0	2.383	2.731	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	508.94	508.94	508.94	508.94	542.875	542.875	550.065	598.635	598.635	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	135	135	135	90	60	60	50	38.46	38.46	8.776
Retained Earnings Numbers are in millions	481.259	798.19	1,186.15	1,093.058	837.294	950.488	781.333	715.458	1,003.877	719.482	415.872	192.003	162.449	146.677	116.328	57.556	16.171	9.063	-64.747	21.724	22.595	9.498	30.569	7.377	-14.149	17.21	14.262	11.196	10.46	2.099	1.929	1.218
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	49.073	36.814	-36.023	-1.29	28.533	39.85	33.291	27.08	38.111	-2.383	-2.731	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	1,359.486	1,253.364	1,354.503	1,314.857	1,305.102	1,263.072	1,214.093	1,249.277	1,204.538	1.486	-34.45	-2.731	32.882	33.024	33.968	30.02	30.109	26.482	56.518	147.729	52.78	40.984	41.728	37.857	34.016	55.216	59.44	54.689	53.704	20.202	0.386	0.031
Total Shareholders Equity Numbers are in millions	2,349.685	2,640.496	3,016.755	2,880.832	2,640.159	2,784.968	2,585.342	2,553.202	2,834.129	961.579	648.644	422.699	397.831	382.201	352.797	290.076	248.78	238.045	194.272	285.104	274.729	249.498	210.695	177.534	154.867	148.493	129.308	125.885	114.164	60.76	40.774	10.025
Total Equity Numbers are in millions	2,614.767	2,878.625	3,277.295	3,099.468	2,817.928	2,862.832	2,695.851	2,660.911	3,196.355	2,007.797	1,451.058	935.337	899.697	838.639	609.027	456.791	372.984	393.344	291.764	436.553	430.285	377.843	311.511	255.295	180.833	166.142	131.402	130.909	125.842	68.677	47.251	12.649
Total Liabilities & Shareholders Equity Numbers are in millions	7,797.184	7,128.682	7,792.784	7,628.88	6,614.087	6,853.028	6,956.391	9,004.971	12,333.081	8,617.799	8,021.032	5,581.798	5,051.18	4,963.723	3,856.577	2,521.32	2,004.738	2,751.388	1,931.957	1,791.732	1,954.965	1,750.094	1,347.746	848.553	653.989	331.659	208.269	215.089	258.783	175.489	121.165	50.098

Grand Industrial Holding Co., Ltd.

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