Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ)

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000833.SZ
Financials

5.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,488.576	1,431.953	1,015.738	1,153.558	1,124.713	1,225.432	822.696	1,003.652	715.535	248.814	69.457	209.333	173.752	184.866	129.186	215.365	123.604	269.243	180.805	178.329	177.076	137.879	261.213	234.987	102.148	234.679	35.157	18.82	19.173
Short Term Investments Numbers are in millions	45.449	45.27	220.773	200	-6.928	-13.932	-15.614	-11.182	-4.124	0.446	70	0	4.15	4.15	4.15	4.15	6.32	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,534.025	1,477.223	1,236.511	1,353.558	1,124.713	1,225.432	822.696	1,003.652	715.535	248.814	69.457	209.333	173.752	184.866	129.186	215.365	123.604	269.243	180.805	178.329	177.076	137.879	261.213	234.987	102.148	234.679	35.157	18.82	19.173
Net Receivables Numbers are in millions	240.282	240.754	360.948	251.986	153.184	346.648	338.792	328.148	381.39	107.837	103.942	112.585	111.763	140.094	132.76	117.043	109.365	121.407	126.961	104.347	117.719	131.116	212.165	78.177	54.745	239.07	331.951	273.379	226.445
Inventory Numbers are in millions	602.685	708.748	741.865	694.653	589.379	265.778	271.972	219.841	367.274	266.57	305.338	387.691	398.849	353.251	312.711	311.507	266.639	222.181	192.249	213.805	141.143	135.144	127.698	148.248	111.655	106.03	65.579	109.615	74.184
Other Current Assets Numbers are in millions	16.327	44.482	141.228	93.075	33.323	121.34	18.949	7.194	27.311	24.522	70	-24.589	-19.613	-17.085	-23.147	-14.144	-11.627	-11.639	-12.144	-6.943	-8.773	0.044	1.35	151.825	297.681	10.767	-46.132	-39.436	-34.479
Total Current Assets Numbers are in millions	2,393.319	2,471.208	2,480.552	2,393.272	1,900.599	1,959.198	1,452.41	1,558.835	1,491.51	647.743	548.738	685.02	664.751	661.127	551.51	629.771	487.982	601.192	487.871	489.538	427.165	404.183	602.427	613.237	566.228	590.546	386.556	362.378	285.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,809.174	1,700.974	1,445.036	1,476.477	1,444.485	988.655	790.11	785.591	850.339	465.764	473.523	539.399	588.893	643.999	700.592	735.056	772.451	815.623	926.437	912.685	913.472	820.411	584.673	514.117	462.029	419.737	280.811	209.839	203.122
Goodwill Numbers are in millions	0	0	0	0	0	0	5.109	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	809.52	770.33	834.961	878.967	909.433	969.961	1,034.261	974.044	998.537	77.655	64.416	66.062	67.708	69.354	71	72.646	44.63	45.66	46.691	47.721	48.751	49.867	50.902	22.995	23.359	15.971	16.326	16.681	17.036
Goodwill and Intangible Assets Numbers are in millions	809.52	770.33	834.961	878.967	909.433	969.961	1,039.371	974.044	998.537	77.655	64.416	66.062	67.708	69.354	71	72.646	44.63	45.66	46.691	47.721	48.751	49.867	50.902	22.995	23.359	15.971	16.326	16.681	17.036
Long Term Investments Numbers are in millions	66.057	30.703	-173.132	-177.565	29.476	16.482	17.764	13.332	6.274	3.704	4.891	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.153	18.098	23.449	15.567	20.46	37.484	52.677	48.988	54.304	40.848	10.614	10.213	19.137	7.523	6.774	7.799	6.155	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	345.743	427.53	572.731	293.836	70.73	22.486	28.234	38.38	4.638	4.638	4.14	2.808	6.742	6.825	6.909	6.992	9.246	9.33	9.413	9.843	10.316	32.489	39.242	21.457	18.099	12.913	10.842	11.126	12.789
Total Non-Current Assets Numbers are in millions	3,051.647	2,947.635	2,703.045	2,487.283	2,474.585	2,035.068	1,928.156	1,860.336	1,914.092	592.608	557.584	622.631	682.48	727.701	785.274	822.493	832.482	870.613	982.541	970.249	972.539	902.767	674.818	558.568	503.488	448.621	307.979	237.645	232.947
Total Assets Numbers are in millions	5,444.966	5,418.843	5,183.597	4,880.555	4,375.184	3,994.265	3,380.565	3,419.171	3,405.602	1,240.351	1,106.322	1,307.651	1,347.23	1,388.827	1,336.785	1,452.264	1,320.464	1,471.806	1,470.412	1,459.787	1,399.704	1,306.95	1,277.244	1,171.806	1,069.716	1,039.167	694.534	600.024	518.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.673	609.612	518.435	675.731	575.6	158.185	140.212	120.541	122.592	113.59	135.625	155.525	222.439	323.055	309.387	275.815	229.147	184.096	168.911	110.322	106.618	88.317	69.35	79.776	51.396	47.371	46.287	73.048	56.098
Short Term Debt Numbers are in millions	1,305.653	960.291	1,065.635	710.85	615.787	655	185	30	0	110	0	50	30.109	60	128.99	294	254	454	564	601	495	419	472	317.8	205.79	156.8	189.17	189.853	107.788
Tax Payables Numbers are in millions	12.863	23.374	31.404	69.089	15.801	52.237	40.275	32.103	46.085	20.468	9.092	29.098	53.198	26.767	0.902	10.861	15.241	13.879	-9.938	0.523	9.71	16.64	19.515	19.488	11.652	12.564	4.369	6.332	19.455
Deferred Revenue Numbers are in millions	29.253	40.486	180.862	406.029	233.73	52.237	101.49	344.838	0	57.607	0	93.948	126.422	98.222	73.283	82.237	80.319	64.567	65.319	51.878	80.796	50.383	71.311	44.856	74.83	94.757	35.917	75.178	80.384
Other Current Liabilities Numbers are in millions	103.198	151.975	4.207	13.604	22.129	230.375	29.355	35.929	383.083	31.168	104.642	48.068	55.198	72.343	46.941	54.827	53.429	70.919	31.481	20.571	26.787	13.848	11.991	27.811	7.687	15	44.753	19.66	24.964
Total Current Liabilities Numbers are in millions	1,588.776	1,762.364	1,769.139	1,806.214	1,447.246	1,095.797	456.057	531.308	505.675	312.366	240.267	347.541	434.168	553.619	558.601	706.88	616.895	773.582	829.711	783.771	709.201	571.549	624.653	470.242	339.703	313.927	316.128	357.738	269.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300.141	208.071	161.144	84.785	16.914	4.782	98.236	161.987	164.031	0	0	0	0	0	0	0	0	60	0	50.366	111.366	111.366	33.366	75.366	137.166	128.766	111.856	46.966	62.666
Deferred Revenue Non-Current Numbers are in millions	29.41	30.529	28.291	40.551	41.238	44.216	44.551	41.809	38.108	13.762	9.471	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	4.512	1.264	78.928	69.008	74.433	100.513	31.248	29.387	29.387	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	71.884	85.78	25.1	23.317	21.63	23.497	22.563	22.483	31.166	65.507	36.013	33.413	10.557	9.316	10.242	7.213	4.359	20.806	17.231	17.284	9.084	6.095	9.097	5.713	19.267	19.711	23.823	0	0
Total Non-Current Liabilities Numbers are in millions	405.947	325.643	293.464	217.661	154.215	173.007	196.598	255.666	262.693	79.269	45.484	33.413	10.557	9.316	10.242	7.213	4.359	80.806	17.231	67.65	120.45	117.461	42.463	81.079	156.433	148.477	135.679	46.966	62.666
Total Liabilities Numbers are in millions	1,994.723	2,088.008	2,062.603	2,023.875	1,601.462	1,268.805	652.655	786.974	768.368	391.634	285.751	380.955	444.725	562.935	568.843	714.092	621.254	854.389	846.942	851.421	829.651	689.01	667.116	551.321	496.136	462.404	451.807	404.704	331.9
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
Common Stock Numbers are in millions	668.402	668.402	668.402	668.402	668.402	668.402	668.402	668.402	668.402	296.068	296.068	296.068	296.068	296.068	296.068	296.068	296.068	252.689	252.689	252.689	252.689	252.689	252.689	252.689	252.689	252.689	172.689	172.689	172.689
Retained Earnings Numbers are in millions	1,194.026	1,167.242	962.573	714.005	663.567	585.394	610.172	530.405	525.087	242.924	215.321	321.447	302.789	235.927	187.589	160.601	132.16	73.943	81.917	72.869	40.303	87.177	60.595	76.938	48.783	51.488	41.118	0.821	0.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.037	87.96	86.671	95.635	87.649	90.998	126.819	121.825	132.108	14.601	-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	1,364.33	1,385.76	1,385.76	1,385.76	1,385.76	1,385.76	1,311.564	1,311.564	1,311.637	295.124	309.182	309.182	303.648	293.898	280.509	277.507	270.981	290.786	288.864	282.808	277.061	278.075	296.844	290.858	272.109	272.587	28.921	21.809	13.473
Total Shareholders Equity Numbers are in millions	3,313.795	3,309.364	3,103.405	2,863.802	2,805.378	2,730.554	2,716.956	2,632.196	2,637.234	848.717	820.571	926.697	902.505	825.892	764.166	734.176	699.209	617.417	623.47	608.365	570.053	617.94	610.128	620.484	573.581	576.763	242.727	195.319	186.37
Total Equity Numbers are in millions	3,420.833	3,330.835	3,120.994	2,856.68	2,773.722	2,725.461	2,727.91	2,632.196	2,637.234	848.717	820.571	926.697	902.505	825.892	767.942	738.172	699.209	617.417	623.47	608.365	570.053	617.94	610.128	620.484	573.581	576.763	242.727	195.319	186.37
Total Liabilities & Shareholders Equity Numbers are in millions	5,444.966	5,418.843	5,183.597	4,880.555	4,375.184	3,994.265	3,380.565	3,419.171	3,405.602	1,240.351	1,106.322	1,307.651	1,347.23	1,388.827	1,336.785	1,452.264	1,320.464	1,471.806	1,470.412	1,459.787	1,399.704	1,306.95	1,277.244	1,171.806	1,069.716	1,039.167	694.534	600.024	518.27

Guangxi Yuegui Guangye Holdings Co., Ltd.

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SZSE:000833.SZ