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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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |