Gansu Engineering Consulting Group Co., Ltd. (000779.SZ)

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000779.SZ
Financials

10.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,921.917	1,160.958	1,184.051	1,513.58	1,366.836	1,753.186	17.688	44.448	72.111	82.646	73.831	49.489	51.983	55.301	31.806	85.007	70.096	39.183	30.398	44.076	83.841	86.772	156.922	178.393	46.299	4.645	3.846	1.114	1.057	0.543
Short Term Investments Numbers are in millions	0	-143.952	-171.288	-166.506	-183.672	-183.706	30.196	0	0	0	0	0	0	0	0	0	0	0	0	0	47	94.739	0	98.89	40.782	28	20	0	0	0
Cash and Short Term Investments Numbers are in millions	1,921.917	1,160.958	1,184.051	1,513.58	1,366.836	1,753.186	17.688	44.448	72.111	82.646	73.831	49.489	51.983	55.301	31.806	85.007	70.096	39.183	30.398	44.076	130.841	181.511	156.922	277.283	87.081	32.645	23.846	1.114	1.057	0.543
Net Receivables Numbers are in millions	1,567.493	1,440.871	1,130.587	730.433	607.653	665.655	782.432	49.64	55.836	61.593	71.499	49.505	60.325	95.944	149.64	159.953	134.095	79.93	64.71	134.098	0	0.111	0.028	8.56	3	18.085	50.905	0	0	0
Inventory Numbers are in millions	30.611	44.322	239.561	215.234	23.565	145.659	107.503	105.067	93.066	97.469	108.465	119.014	120.984	118.987	98.037	109.445	110.507	120.36	144.143	182.331	277.952	293.34	278.156	254.889	234.272	265.304	166.086	68.576	48.695	27.911
Other Current Assets Numbers are in millions	114.672	200.696	138.914	169.887	131.89	94.617	1.293	7.578	19.504	22.312	7.696	3.203	1.085	2.873	1.135	1.224	2.001	6.551	3.932	10.163	146.705	138.826	134.446	58.476	48.766	50.838	-5.767	0.461	0.442	0.484
Total Current Assets Numbers are in millions	3,620.597	2,846.847	2,693.114	2,629.135	2,157.453	2,661.636	194.633	206.902	240.835	264.02	261.347	220.784	232.004	270.748	288.827	361.607	351.702	373.922	375.749	448.373	555.499	613.787	569.552	599.208	373.119	350.344	235.07	70.151	50.195	28.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	936.785	879.149	847.379	762.931	708.979	1,090.502	390.139	387.862	424.354	380.571	71.67	81.793	88.7	103.292	115.936	122.057	139.037	171.781	191.351	217.995	246.493	272.009	287.796	253.681	256.007	249.227	210.786	127.293	91.39	70.132
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
Intangible Assets Numbers are in millions	202.683	204.691	208.402	186.46	263.229	302.261	34.714	107.343	45.91	47.461	49.013	50.565	52.116	53.668	55.22	56.603	12.94	13.427	13.914	14.401	14.638	15.079	15.52	15.961	16.402	16.843	15.056	15.442	10.136	0
Goodwill and Intangible Assets Numbers are in millions	202.683	204.691	208.402	186.46	263.229	302.261	34.714	107.343	45.91	47.461	49.013	50.565	52.116	53.668	55.22	56.603	12.94	13.427	13.914	14.401	14.638	15.079	15.52	15.961	16.402	16.843	15.056	15.442	10.136	0
Long Term Investments Numbers are in millions	252.935	382.361	377.016	267.106	244.938	257.576	-14.72	15.111	14.154	13.65	0	50	0	0	0	0	0	0	0	0	0	-92.739	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	96.457	71.793	57.154	39.751	31.894	28.029	29.668	-15.111	-14.154	-13.65	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	241.709	44.879	15.008	15.008	0.628	0.628	0.628	15.411	14.654	14.35	4.832	55.232	55.632	56.032	57.906	70.538	71.354	50	50.781	51	47	94.739	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,730.568	1,582.873	1,504.96	1,271.256	1,249.668	1,678.996	440.429	510.616	484.917	442.382	125.515	187.59	196.448	212.991	229.061	249.198	223.331	235.208	256.045	283.395	308.132	289.088	303.317	269.643	272.409	266.07	225.843	142.735	101.526	70.132
Total Assets Numbers are in millions	5,351.165	4,429.721	4,198.074	3,900.391	3,407.121	4,340.631	635.062	717.518	725.752	706.403	386.862	408.374	428.452	483.74	517.889	610.805	575.032	609.13	631.794	731.768	863.631	902.875	872.869	868.851	645.528	616.414	460.913	212.886	151.721	99.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	635.597	650.042	404.849	261.013	191.529	168.976	132.591	61.927	21.445	40.606	36.489	33.396	37.221	40.603	31.079	25.16	13.549	21.56	22.254	52.785	8.57	18.764	21.882	20.8	23.047	36.532	16.449	18.217	16.083	1.392
Short Term Debt Numbers are in millions	0	0	0	0	0	305.567	76.957	152.621	186	115	10	0	0	0	0	0	0	0	0	14	0	32	19	19	14	15	0	34.9	41.786	37.8
Tax Payables Numbers are in millions	67.6	67.223	82.016	74.411	60.654	101.796	0.311	42.397	0.197	0.142	-0.093	-1.72	-1.705	-1.46	-2.328	-1.595	0.297	-0.022	-0.945	4.447	3.541	16.612	2.644	34.835	9.424	1.159	-0.025	0	0	0
Deferred Revenue Numbers are in millions	0	104.854	1,132.349	1,315.435	930.049	101.796	81.759	118.349	95.122	44.725	44.105	0	0	0	0	0	0	0	0	64.214	0	85.33	75.289	89.011	30.656	43.662	0	0	0	0
Other Current Liabilities Numbers are in millions	801.676	747.211	-55.1	-60.632	1,148.604	1,567.197	1,333.584	114.557	108.616	53.962	8.892	55.797	64.851	61.17	84.726	79.849	79.581	265.952	299.445	247.29	77.871	80.371	90.691	62.631	76.314	62.583	24.737	6.282	2.169	1.487
Total Current Liabilities Numbers are in millions	1,504.874	1,569.33	1,564.115	1,590.227	1,400.787	2,464.079	228.669	489.85	316.259	209.71	99.393	87.472	100.367	100.313	113.478	103.414	93.428	287.489	320.754	318.522	83.978	147.747	134.217	137.267	98.273	115.275	41.16	59.399	60.038	40.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.436	86.264	42.937	44.676	6.749	28.008	109.1	0	192.5	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.157	67.619	44.954	25.804
Deferred Revenue Non-Current Numbers are in millions	0.374	0	0.183	0.177	0.167	7.787	8.308	8.835	11.301	11.938	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	65.323	67.093	70.595	77.135	86.825	91.185	42.88	0	-192.5	-200	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	62.625	65.046	67.843	107.108	87.435	88.161	97.505	0	0	0	0	12.966	7.29	66.568	100.989	209.221	212.5	196.202	0	0	0	0	0	0	0	0	19.699	0	0	0
Total Non-Current Liabilities Numbers are in millions	198.384	218.402	181.559	153.391	181.51	215.141	108.308	8.835	203.801	211.938	12.782	12.966	7.29	70.13	100.989	209.221	212.5	196.202	216.356	172.346	0	0	0	0	0	0	59.856	67.619	44.954	25.804
Total Liabilities Numbers are in millions	1,703.257	1,787.733	1,745.674	1,743.618	1,582.297	2,679.22	336.977	498.685	520.06	421.647	112.175	100.438	107.657	170.443	214.467	312.635	305.928	287.489	320.754	318.522	83.978	147.747	134.217	137.267	98.273	115.275	101.017	127.018	104.992	66.483
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.679	57.541	1.263	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	468.673	380.095	380.192	380.331	380.331	380.331	186.441	186.441	186.441	186.441	186.441	186.441	186.441	186.441	186.441	186.441	186.441	183.155	183.155	183.155	183.155	183.155	183.155	183.155	140.952	117.46	100.82	55.82	25.746	25.746
Retained Earnings Numbers are in millions	1,391.775	1,142.327	979.597	734.833	446.108	145.444	-245.011	-324.262	-337.403	-258.34	-268.391	-235.143	-222.284	-229.782	-239.656	-244.909	-271.056	-287.354	-299.26	-195.594	168.196	147.567	134.275	130.197	92.832	54.715	31.071	0	3.287	2.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.012	59.777	31.942	-9.679	-57.541	-1.263	23.902	15.352	15.352	-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	1,760.273	1,108.685	1,081.338	1,030.91	986.07	1,091.802	1,901.853	306.461	321.812	321.812	321.795	356.637	341.286	356.637	356.637	356.638	356.863	436.545	427.145	425.685	428.306	428.13	421.439	419.183	314.679	342.501	228.005	30.048	17.696	4.233
Total Shareholders Equity Numbers are in millions	3,637.734	2,631.107	2,441.127	2,146.074	1,812.509	1,651.156	298.085	218.834	205.692	284.755	274.687	307.936	320.794	313.297	303.422	298.17	269.104	321.641	311.04	413.246	779.653	755.128	738.652	731.584	547.255	501.14	359.896	85.868	46.729	32.586
Total Equity Numbers are in millions	3,647.908	2,641.988	2,452.4	2,156.773	1,824.825	1,661.411	309.226	218.834	205.692	284.755	274.687	307.936	320.794	313.297	303.422	298.17	269.104	321.641	311.04	413.246	779.653	755.128	738.652	731.584	547.255	501.14	359.896	85.868	46.729	32.586
Total Liabilities & Shareholders Equity Numbers are in millions	5,351.165	4,429.721	4,198.074	3,900.391	3,407.121	4,340.631	635.062	717.518	725.752	706.403	386.862	408.374	428.452	483.74	517.889	610.805	575.032	609.13	631.794	731.768	863.631	902.875	872.869	868.851	645.528	616.414	460.913	212.886	151.721	99.07

Gansu Engineering Consulting Group Co., Ltd.

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SZSE:000779.SZ