Guangdong Golden Dragon Development Inc. (000712.SZ)

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000712.SZ
Financials

16.43 (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	8,787.645	9,168.854	9,954.728	11,410.727	9,815.361	6,839.228	3,683.238	5,225.792	5,941.627	3,854.823	1,964.099	1,400.525	71.737	24.833	57.57	63.329	77.134	183.131	105.951	60.314	327.324	196.493	153.08	68.129	53.642	3.384	18.436	5.445	2.234	0.797	2.382
Short Term Investments Numbers are in millions	0	0	-2,346.986	-4,095.454	-2,209.479	-1,505.209	3,934.996	12,151.693	5,777.602	3,504.09	1,544.431	9.226	8.898	4.586	4.948	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,787.645	9,168.854	7,607.741	7,315.273	7,605.882	5,334.019	7,618.234	17,377.485	11,719.229	7,358.913	3,508.53	1,409.751	80.635	29.419	62.518	63.329	77.134	183.131	105.951	60.314	329.724	196.493	153.08	68.129	53.642	3.384	18.436	5.445	2.234	0.797	2.382
Net Receivables Numbers are in millions	37.735	65.154	133.845	133.051	166.468	518.159	527.646	3,844.72	3,558.924	3,836.569	1,558.093	11.418	12.657	15.384	134.069	816.966	808.449	158.014	141.332	74.512	144.441	175.221	70.027	14.198	18.845	8.944	6.392	18.837	62.853	58.515	36.796
Inventory Numbers are in millions	2,973.984	3,001.712	3,072.334	2,999.424	4,679.6	-28,308.364	-33,341.055	0.001	0.001	0.001	1.083	0.982	1.185	1.444	1.443	142.65	402.98	567.266	926.478	917.925	575.63	540.204	217.77	30.947	44.214	45.127	44.523	23.656	24.711	31.587	15.077
Other Current Assets Numbers are in millions	-2,973.984	-3,001.712	-3,072.334	-2,999.424	-4,679.6	29,813.573	33,341.055	0.08	40	107.967	9.946	-0.897	-1.106	-2.513	-60.267	-133.133	-251.017	-73.466	-42.147	-8.078	-17.733	-28.988	-5.138	210.231	146.867	131.542	109.883	82.429	12.133	7.716	4.979
Total Current Assets Numbers are in millions	8,825.38	9,234.008	7,741.586	7,448.324	7,772.35	7,357.387	8,145.88	21,222.286	15,318.155	11,303.45	5,077.652	1,421.253	93.371	43.734	137.763	889.811	1,037.546	834.945	1,131.614	1,044.672	1,032.063	882.93	435.739	323.504	263.568	188.997	179.234	130.367	101.931	98.615	59.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	571.886	542.247	521.159	421.779	416.683	391.086	282.245	182.719	154.122	87.929	307.616	156.625	167.327	184.924	196.49	223.503	218.337	303.22	390.109	403.335	350.421	229.495	244.211	161.131	190.57	198.228	198.888	172.29	69.595	44.91	41.967
Goodwill Numbers are in millions	343.457	343.457	398.076	402.277	403.806	403.806	403.806	403.806	403.806	403.806	408.198	4.391	4.391	5.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	379.545	392.561	404.552	413.326	425.642	436.821	449.082	461.474	473.431	485.229	496.183	8.588	8.83	9.051	9.24	8.828	9.046	38.03	56.064	57.438	79.386	29.283	29.974	19.093	32.148	32.752	19.337	19.767	23.39	23.39	23.39
Goodwill and Intangible Assets Numbers are in millions	723.002	736.018	802.628	815.603	829.448	840.627	852.888	865.28	877.237	889.035	904.381	12.979	13.222	14.194	9.24	8.828	9.046	38.03	56.064	57.438	79.386	29.283	29.974	19.093	32.148	32.752	19.337	19.767	23.39	23.39	23.39
Long Term Investments Numbers are in millions	8,014.173	10,246.92	7,468.855	9,050.84	14,013.026	18,344.421	20,753.101	2,324.042	1,999.29	1,391.446	1,313.387	1,118.793	1,062.415	1,030.428	850.002	2.1	4.416	136.733	144.605	170.173	125.079	133.287	4.2	72.647	0	79.105	6.996	0	0	0	0
Tax Assets Numbers are in millions	481.948	424.125	323.273	237.397	141.503	130.167	141.157	98.875	20.507	19.199	46.928	0.87	1.906	1.254	2.418	1.424	2.182	3.813	0	0	0	0	0	0	0	0.809	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-481.948	-424.125	0	0	0	0	0	1,474.801	1,495.813	1,508.029	2,635.861	2.399	2.88	1.995	0.134	0.183	0	-3.813	0	1.397	0.774	4.766	4.566	0	49.638	0.001	51.462	15.534	13.246	13.693	12.949
Total Non-Current Assets Numbers are in millions	9,309.06	11,525.185	9,115.915	10,525.62	15,400.66	19,706.3	22,029.392	4,945.717	4,546.971	3,895.638	5,208.173	1,291.665	1,247.749	1,232.796	1,058.283	236.038	233.981	477.982	590.778	632.344	555.661	396.831	282.951	252.871	272.356	310.895	276.684	207.592	106.231	81.994	78.306
Total Assets Numbers are in millions	19,896.578	22,564.475	20,873.339	23,702.119	27,305.939	29,914.461	33,341.055	26,168.003	19,865.125	15,199.088	10,285.825	2,712.918	1,341.12	1,276.529	1,196.046	1,125.849	1,271.526	1,312.927	1,722.392	1,677.016	1,587.723	1,279.761	718.69	576.375	535.923	499.892	455.918	337.959	208.162	177.469	134.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.055	194.758	204.596	250.302	189.349	269.302	323.485	0	0	0	30.406	0.435	0.875	0.707	2.292	1.126	0.042	116.609	148.727	155.079	297.192	151.099	20.044	32.525	44.125	42.476	23.572	43.519	28.312	20.203	6.612
Short Term Debt Numbers are in millions	4,074.42	5,366.53	3,188.239	4,378.367	7,754.627	5,017.174	4,949.355	6,228.176	5,029.222	4,268.997	2,268.15	22.364	204.364	21.5	106.12	241.11	265.7	333	464.7	472.76	361.22	338	139.048	77.2	63.498	57.156	34.53	35.88	26.55	16.07	11.86
Tax Payables Numbers are in millions	16.292	9.139	86.135	131.05	40.261	35.583	48.393	85.156	81.045	81.519	37.393	2.177	2.029	0.106	11.026	6.311	2.951	4.092	24.55	25.659	3.419	5.612	1.744	0.923	24.284	11.344	25.51	11.424	0	0	0
Deferred Revenue Numbers are in millions	10.943	3.312	9.706	20.083	2.844	-29,658.77	-4,625.87	0	0	0	2,668.479	14.796	17.964	15.929	22.823	23.52	23.838	42.649	105.423	89.153	51.782	72.176	40.677	17.719	33.7	19.353	30.811	15.924	2.769	11.822	9.507
Other Current Liabilities Numbers are in millions	-4,085.363	-5,369.842	-3,197.945	-4,398.45	-7,757.471	24,641.596	-323.485	10,184.674	7,408.815	5,007.424	3.615	1.266	0.794	0.656	0.401	0.008	1.738	2.912	3.246	105.033	6.62	68.144	0.739	4.128	3.665	0.708	11.248	14.598	27.104	6.995	11.086
Total Current Liabilities Numbers are in millions	177.055	194.758	204.596	250.302	189.349	269.302	323.485	16,412.849	12,438.036	9,276.421	4,970.65	38.859	223.997	38.793	131.637	265.764	291.317	495.17	722.097	822.025	716.814	629.419	200.508	131.572	144.989	119.694	100.161	109.922	84.735	55.09	39.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,584.974	6,949.74	6,603.795	4,994.468	7,144.292	6,763.395	7,643.465	4,348.861	2,386.536	1,922.994	1,674.711	421.23	218.409	351.636	333.636	269	282.5	344.48	479	336	361	183	52	11.26	6.623	10.705	21.811	69.576	6.79	11.493	11.883
Deferred Revenue Non-Current Numbers are in millions	10.943	3.312	9.706	20.083	2.844	24,641.596	27,813.253	20,800.661	0	3,508.997	0	0	0	0	0	0	0	-368.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.837	3.951	4.838	0.985	3.253	-21,844.54	-20,169.788	18.45	28.891	15.797	0	0	0	0	0	0	0	30.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-11.78	-6,762.244	-4.838	-0.985	-6.096	-2,797.056	-7,643.465	-20,780.161	6.529	-3,508.997	15.57	5.828	6.011	6.473	6.935	6.935	6.935	344.48	7.432	9.883	0.755	14.275	17.575	19.67	24.573	25.114	26.364	0	10.084	10.388	10.588
Total Non-Current Liabilities Numbers are in millions	7,584.974	194.758	6,613.5	5,014.551	7,144.292	6,763.395	7,643.465	4,387.812	2,421.955	1,938.79	1,690.282	427.058	224.42	358.109	340.572	275.935	289.435	351.415	486.432	345.883	361.755	197.275	69.575	30.93	31.196	35.819	48.175	69.576	16.874	21.881	22.471
Total Liabilities Numbers are in millions	15,354.991	17,524.19	15,626.37	18,336.38	22,070.631	24,631.569	27,813.253	20,800.661	14,859.992	11,215.211	6,660.932	465.918	448.416	396.902	472.208	541.699	580.753	846.585	1,208.529	1,167.908	1,078.569	826.694	270.083	162.502	176.185	155.513	148.336	179.498	101.609	76.97	61.535
Equity:
Preferred Stock Numbers are in millions	392.642	777.696	0	1,312.641	1,518.931	1,448.498	1,920.054	1,829.063	0	0	9.603	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	896	896	896	896	896	896	896	896	896	896	448	448	304.623	304.623	304.623	304.623	304.623	152.312	152.312	152.312	152.312	152.312	152.312	152.312	152.312	126.926	126.926	50.096	39.254	39.254	39.254
Retained Earnings Numbers are in millions	392.642	777.696	1,180.334	1,312.641	1,518.931	1,625.999	1,920.054	1,829.063	1,592.235	800.287	506.732	500.37	478.268	471.675	336.731	148.059	126.712	78.005	71.583	82.875	90.76	84.747	86.009	77.87	32.712	44.667	15.254	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	476.437	471.282	507.799	483.78	220.703	5,171.977	5,527.803	5,367.342	153.998	54.441	-9.603	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	311.927	-73.128	706.668	-605.973	-812.263	-5,694.748	-6,547.933	-6,263.207	739.214	807.959	1,261.93	1,272.331	85.075	79.544	60.087	68.166	68.166	207.017	209.177	202.92	196.097	191.893	188.944	183.692	172.583	170.182	162.829	105.726	64.134	61.245	33.831
Total Shareholders Equity Numbers are in millions	2,469.647	2,849.547	3,290.802	3,399.09	3,342.302	3,447.726	3,715.979	3,658.261	3,381.447	2,558.687	2,216.661	2,220.701	867.966	855.842	701.441	520.848	499.501	437.334	433.072	438.107	439.168	428.951	427.264	413.874	357.607	341.776	305.01	155.823	103.387	100.499	73.084
Total Equity Numbers are in millions	4,541.587	5,040.285	5,246.969	5,365.739	5,235.308	5,282.892	5,527.803	5,367.342	5,005.134	3,983.877	3,624.893	2,247	892.704	879.627	723.838	584.15	690.774	466.342	513.863	509.108	509.154	453.067	448.607	413.874	359.739	344.379	307.582	158.461	103.387	100.499	73.084
Total Liabilities & Shareholders Equity Numbers are in millions	19,896.578	22,564.475	20,873.339	23,702.119	27,305.939	29,914.461	33,341.055	26,168.003	19,865.125	15,199.088	10,285.825	2,712.918	1,341.12	1,276.529	1,196.046	1,125.849	1,271.526	1,312.927	1,722.392	1,677.016	1,587.723	1,279.761	718.69	576.375	535.923	499.892	455.918	337.959	204.997	177.469	134.619

Guangdong Golden Dragon Development Inc.

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SZSE:000712.SZ