Guangxi Yuegui Guangye Holdings Co., Ltd.

SZSE:000833.SZ

5.74 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 1,006.9191,488.5761,431.9531,015.7381,153.5581,124.7131,225.432822.6961,003.652715.535248.81469.457209.333173.752184.866129.186215.365123.604269.243180.805178.329177.076137.879261.213234.987102.148234.67935.15718.8219.173
Short Term Investments 56.57345.44945.27220.773200-6.928-13.932-15.614-11.182-4.1240.4467004.154.154.154.156.32000000000000
Cash and Short Term Investments 1,006.9191,534.0251,477.2231,236.5111,353.5581,124.7131,225.432822.6961,003.652715.535248.81469.457209.333173.752184.866129.186215.365123.604269.243180.805178.329177.076137.879261.213234.987102.148234.67935.15718.8219.173
Net Receivables 147.583176.952217.862334.143222.525129.885319.742304.969253.98290.7050076.6030028.34557.29575.373102.43786.27367.91300.972116.6444.630.763187.30200226.445
Inventory 620.423602.685708.748741.865694.653589.379265.778271.972219.841367.274266.57305.338387.691398.849353.251312.711311.507266.639222.181192.249213.805141.143135.144127.698148.248111.655106.0365.579109.61574.184
Other Current Assets 62.59879.65767.375168.034122.53656.622121.34256.8881.362109.4959.276035.98292.37538.9281.26845.60434.9056.07528.54529.491108.946131.7896.871229.445351.70562.535285.819233.943191.966
Total Current Assets 1,837.5232,393.3192,471.2082,480.5522,393.2721,900.5991,959.1981,452.411,558.8351,491.51647.743548.738685.02664.751661.127551.51629.771487.982601.192487.871489.538427.165404.183602.427613.237566.228590.546386.556362.378285.323
Non-Current Assets:
Property, Plant & Equipment, Net 2,067.1631,809.1741,700.9741,445.0361,476.4771,444.485988.655790.11785.591850.339465.764473.523539.399588.893643.999700.592735.056772.451815.623926.437912.685913.472820.411584.673514.117462.029419.737280.811209.839203.122
Goodwill 00000005.1090000000000000000000000
Intangible Assets 651.426809.52770.33834.961878.967909.433969.9611,034.261974.044998.53777.65564.41666.06267.70869.3547172.64644.6345.6646.69147.72148.75149.86750.90222.99523.35915.97116.32616.68117.036
Goodwill and Intangible Assets 651.426809.52770.33834.961878.967909.433969.9611,039.371974.044998.53777.65564.41666.06267.70869.3547172.64644.6345.6646.69147.72148.75149.86750.90222.99523.35915.97116.32616.68117.036
Long Term Investments 066.05730.703-173.132-177.56529.47616.48217.76413.3326.2743.7044.8914.1500000000000000000
Tax Assets 22.5921.15318.09823.44915.56720.4637.48452.67748.98854.30440.84810.61410.21319.1377.5236.7747.7996.155000000000000
Other Non-Current Assets 1,179.621345.743427.53572.731293.83670.7322.48628.23438.384.6384.6384.142.8086.7426.8256.9096.9929.2469.339.4139.84310.31632.48939.24221.45718.09912.91310.84211.12612.789
Total Non-Current Assets 3,920.7993,051.6472,947.6352,703.0452,487.2832,474.5852,035.0681,928.1561,860.3361,914.092592.608557.584622.631682.48727.701785.274822.493832.482870.613982.541970.249972.539902.767674.818558.568503.488448.621307.979237.645232.947
Total Assets 5,758.3225,444.9665,418.8435,183.5974,880.5554,375.1843,994.2653,380.5653,419.1713,405.6021,240.3511,106.3221,307.6511,347.231,388.8271,336.7851,452.2641,320.4641,471.8061,470.4121,459.7871,399.7041,306.951,277.2441,171.8061,069.7161,039.167694.534600.024518.27
Liabilities & Equity:
Current Liabilities:
Account Payables 148.516359.582609.612518.435675.731575.6158.185140.212120.541122.592144.884135.625155.525156.895323.055230.304275.815229.147184.096168.91156.449106.61888.31769.3579.77651.39647.37146.28773.04856.098
Short Term Debt 887.4861,091.412958.9461,065.635710.85615.787414.497393.54530011005030.10960128.99294194454564490445419430317.8205.79156.8189.17173.853107.688
Tax Payables 43.89612.86323.37431.40469.08915.80152.23740.27532.10346.08520.4689.09229.09853.19826.7670.90210.86115.24113.879-9.9380.5239.7116.6419.51519.48811.65212.5644.3696.33219.455
Deferred Revenue 0040.486180.862406.029233.7352.237101.49344.838057.607093.948126.42298.22273.28382.23780.31964.56765.31951.87880.79650.38371.31144.85674.8394.75735.91775.17880.384
Other Current Liabilities 149.086124.92129.946153.666350.543240.058210.003294.7613.826336.99737.01495.55112.918193.965143.798199.094126.203178.506121.608106.738236.8147.87453.309105.78869.44670.86597.19376.301104.50585.993
Total Current Liabilities 1,228.9831,588.7761,762.3641,769.1391,806.2141,447.2461,095.797456.057531.308505.675312.366240.267347.541434.168553.619558.601706.88616.895773.582829.711783.771709.201571.549624.653470.242339.703313.927316.128357.738269.234
Non-Current Liabilities:
Long Term Debt 576.474320.04208.071161.14496.74416.9144.89095.994-25.859194.031000000060050.366111.366111.36633.36675.366137.166128.766111.85646.96662.666
Deferred Revenue Non-Current 51.11229.4130.52928.29140.55141.23844.21644.55141.80938.10813.7629.471000000000000000000
Deferred Tax Liabilities Non-Current 4.1914.5121.26478.92869.00874.433100.51331.24829.38729.38700000000000000000000
Other Non-Current Liabilities 79.36681.39585.7825.111.35721.6323.604120.79922.48334.694-145.46536.01333.41310.5579.31610.2427.2134.35920.80617.23117.2849.0846.0959.0975.71319.26719.71123.82300
Total Non-Current Liabilities 711.144435.356325.643293.464217.661154.215173.007196.598255.666262.69379.26945.48433.41310.5579.31610.2427.2134.35980.80617.23167.65120.45117.46142.46381.079156.433148.477135.67946.96662.666
Total Liabilities 1,940.1272,024.1332,088.0082,062.6032,023.8751,601.4621,268.805652.655786.974768.368391.634285.751380.955444.725562.935568.843714.092621.254854.389846.942851.421829.651689.01667.116551.321496.136462.404451.807404.704331.9
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 802.082668.402668.402668.402668.402668.402668.402668.402668.402668.402296.068296.068296.068296.068296.068296.068296.068296.068252.689252.689252.689252.689252.689252.689252.689252.689252.689172.689172.689172.689
Retained Earnings 1,296.9111,194.0261,167.242962.573714.005663.567585.394610.172530.405525.087242.924215.321321.447302.789235.927187.589160.601132.1673.94381.91772.86940.30387.17760.59576.93848.78351.48841.1180.8210.208
Accumulated Other Comprehensive Income/Loss 0087.9686.67195.63587.64990.998126.819121.825132.10814.601-0000000000000000000
Other Total Stockholders Equity 1,456.0941,451.3671,476.931,385.761,294.0751,474.6491,476.7581,311.5641,311.5641,443.74528.499309.182309.182192.621192.621280.509277.507270.976290.786288.865282.809277.061283.817296.844312.244276.27277.57528.92121.80913.473
Total Shareholders Equity 3,555.0873,313.7953,309.3643,103.4052,863.8022,805.3782,730.5542,716.9562,632.1962,637.234848.717820.571926.697902.505825.892764.166734.176699.209617.417623.47608.365570.053617.94610.128620.484573.581576.763242.727195.319186.37
Total Equity 3,818.1953,420.8333,330.8353,120.9942,856.682,773.7222,725.4612,727.912,632.1962,637.234848.717820.571926.697902.505825.892767.942738.172699.209617.417623.47608.365570.053617.94610.128620.484573.581576.763242.727195.319186.37
Total Liabilities & Shareholders Equity 5,758.3225,444.9665,418.8435,183.5974,880.5554,375.1843,994.2653,380.5653,419.1713,405.6021,240.3511,106.3221,307.6511,347.231,388.8271,336.7851,452.2641,320.4641,471.8061,470.4121,459.7871,399.7041,306.951,277.2441,171.8061,069.7161,039.167694.534600.024518.27