CITIC Guoan Information Industry Co., Ltd. (000839.SZ)

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000839.SZ
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2.19 (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	317.163	357.476	655.528	750.384	442.966	588.235	1,662.156	1,848.936	1,574.483	1,348.847	1,255.71	1,616.163	1,351.753	1,139.211	1,733.361	2,151.046	1,896.817	1,405.512	1,097.027	1,154.991	1,130.953	983.535	589.615	767.328	482.084	320.205	427.135	40.957	29.355	19.935
Short Term Investments Numbers are in millions	127.896	86.252	116.361	-167.861	-194.458	-217.159	-236.259	-162.991	-169.056	-159.588	0	0	0	0	0.227	0	0	1.449	0.438	1.287	0.688	0.922	1.009	390.668	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	445.059	443.727	771.889	750.384	442.966	588.235	1,662.156	1,848.936	1,574.483	1,348.847	1,255.71	1,616.163	1,351.753	1,139.211	1,733.588	2,151.046	1,896.817	1,406.96	1,097.465	1,156.278	1,131.641	984.457	590.624	1,157.996	482.084	320.205	427.135	40.957	29.355	19.935
Net Receivables Numbers are in millions	922.749	797.803	1,106.857	1,356.631	1,006.613	728.242	1,304.085	1,381.197	1,173.095	1,203.166	1,814.913	1,653.911	1,794.037	1,440.506	753.342	1,496.792	1,433.147	807.519	1,265.078	980.384	1,557.531	639.598	560.893	90.534	24.542	146.296	226.776	276.668	155.435	144.58
Inventory Numbers are in millions	1,349.908	1,167.534	2,103.608	2,480.814	2,225.129	1,996.083	1,785.196	1,321.34	1,001.562	562.25	829.744	763.908	690.337	631.648	852.43	686.073	660.508	635.756	541.773	526.458	525.407	214.275	53.507	34.45	14.052	12.431	10.531	12.55	14.825	12.604
Other Current Assets Numbers are in millions	71.496	67.45	284.063	239.667	219.481	187.393	185.382	44.493	1,746.038	3,010.668	30.603	23.171	-249.484	-72.1	-87.464	-372.585	-363.31	-194.155	-168.343	-67.161	-287.536	-108.338	-121.042	284.186	308.039	0.356	-68.809	-100.094	0.078	-38.325
Total Current Assets Numbers are in millions	2,789.213	2,476.515	4,266.416	4,827.496	3,894.19	3,499.954	4,936.819	4,595.965	5,495.178	6,124.931	3,930.97	4,057.153	3,586.642	3,139.266	3,251.896	3,961.326	3,627.162	2,656.081	2,735.973	2,595.959	2,927.042	1,729.992	1,083.982	1,567.165	828.716	479.289	595.633	230.082	199.693	138.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.719	248.449	309.324	250.054	1,101.952	1,473.296	1,448.396	721.792	496.135	184.99	3,506.937	3,537.967	3,345.519	3,623.624	3,531.71	3,473.802	4,785.911	4,319.139	2,893.556	2,471.235	508.904	310.885	87.437	107.171	45.919	159.956	148.281	144.754	123.506	113.975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.312	7.312	7.312	7.312	7.312	7.312	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.693	7.025	192.541	685.77	962.034	624.068	167.709	32.334	32.624	14.587	93.908	99.529	99.727	103.711	104.472	107.607	230.032	239.286	232.671	231.866	16.679	2.87	0.455	2.54	3.021	3.542	4.283	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.693	7.025	192.541	685.77	962.034	624.068	167.709	32.334	32.624	14.587	93.908	106.841	107.039	111.023	111.784	114.919	237.344	239.286	232.671	231.866	16.679	2.87	0.455	2.54	3.021	3.542	4.283	0	0	0
Long Term Investments Numbers are in millions	2,856.268	2,824.933	4,671.921	7,327.699	10,939.597	11,797.15	9,749.123	9,349.516	4,915.231	5,088.288	3,723.903	3,563.264	0	0	3,527.044	0	0	2,011.632	1,468.463	1,596.58	2,419.249	2,485.984	1,858.557	221.924	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.572	130.643	147.85	120.271	78.549	51.878	50.54	42.292	32.894	23.383	145.088	169.747	141.456	139.847	165.837	153.117	127.09	172.194	95.425	0	0	0	70.191	484.122	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	256.099	230.404	391.361	132.093	132.807	143.225	449.215	87.853	29.73	14.334	161.548	172.302	3,669.053	3,734.106	155.533	2,698.742	1,623.26	0.115	2.152	80.928	66.88	70.456	-1.905	10.955	461.781	246.138	78.641	30.349	31.574	31.372
Total Non-Current Assets Numbers are in millions	3,429.351	3,441.453	5,712.998	8,515.887	13,214.938	14,089.617	11,864.983	10,233.788	5,506.614	5,325.583	7,631.383	7,550.121	7,263.068	7,608.6	7,491.908	6,440.581	6,773.605	6,742.366	4,692.267	4,380.61	3,011.711	2,870.195	2,014.735	826.713	510.721	409.636	231.205	175.103	155.081	145.347
Total Assets Numbers are in millions	6,218.564	5,917.968	9,979.414	13,343.383	17,109.128	17,589.571	16,801.802	14,829.753	11,001.792	11,450.514	11,562.353	11,607.274	10,849.71	10,747.865	10,743.803	10,401.907	10,400.767	9,398.447	7,428.24	6,976.569	5,938.753	4,600.187	3,098.717	2,393.878	1,339.437	888.925	826.839	405.185	354.774	284.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	560.984	401.323	1,448.293	1,614.771	1,838.802	1,908.24	1,907.358	1,024.213	694.219	682.805	472.63	543.736	362.593	293.018	427.888	357.305	504.781	386.726	649.609	461.671	363.392	223.347	88.275	66.446	55.939	47.419	59.333	48.695	18.115	19.59
Short Term Debt Numbers are in millions	960.694	1,725.06	2,179.246	3,379.065	3,112.847	3,097.009	4,119.449	4,294.788	2,631.498	1,967.623	2,668.246	3,871.512	1,288.95	1,586.451	1,290	1,688	1,345.907	2,084.8	2,602.708	2,789.285	2,307	896	711.8	261.8	253.359	36.557	57.317	33.496	29.135	25.748
Tax Payables Numbers are in millions	57.795	142.639	545.479	541.386	345.292	258.018	48.223	68.48	44.447	35.509	50.813	65.917	61.75	59.378	87.812	119.835	94.657	75.642	122.647	125.757	124.206	69.612	47.562	32.177	22.708	19.057	20.502	13.421	8.53	5.306
Deferred Revenue Numbers are in millions	2,195.362	990.563	2,477.846	2,088.734	1,189.288	258.018	550.528	507.59	259.238	215.619	576.329	444.083	320.586	247.6	187.526	186.692	243.061	247.323	333.985	307.853	262.61	237.927	140.574	357.361	58.184	45.99	54.494	55.846	32.51	38.734
Other Current Liabilities Numbers are in millions	-544.446	646.454	-1,899.062	-2,082.778	-1,547.764	-1,165.013	-1,630.751	-972.623	-556.129	-662.19	-190.869	-165.449	52.744	-15.608	-274.599	-398.154	-402.957	-286.103	-663.49	-509.327	-443.203	-284.323	-127.29	-87.412	-43.732	-64.79	-74.971	-24.988	13.216	-19.226
Total Current Liabilities Numbers are in millions	3,791.372	4,307.362	6,200.095	7,155.95	6,777.266	6,264.512	6,902.164	5,946.66	3,767.492	2,922.171	4,049.778	5,303.535	2,449.216	2,463.856	2,146.516	2,310.982	2,290.23	2,895.113	3,695.068	3,636.911	2,977.398	1,365.911	949.197	696.818	402.396	131.652	176.008	175.166	119.621	89.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	721.524	498.535	490.306	492.083	997.755	1,395.868	1,944.68	1,800	36.818	1,748.9	1,937.4	450	2,292.137	2,229.786	2,770.67	2,714.622	2,881.813	1,382.364	278.57	72.52	59.249	500	500	200	0	0	5.457	28.6	27.4	27.8
Deferred Revenue Non-Current Numbers are in millions	0.018	0.06	0.235	0.495	0.755	0.848	121.356	26.951	29.919	1.051	495.923	486.622	474.778	259.224	-2,769.555	-2,692.314	-2,837.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.516	35.964	81.691	107.065	257.047	223.451	110.268	140.234	211.782	139.487	96.192	98.605	112.146	121.937	134.097	60.726	63.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,130.121	730.568	180.255	92.048	248.424	468.646	269.895	173.65	26.194	0.014	70.125	60.703	45.64	46.754	2,770.67	2,714.622	2,881.813	53.641	69.205	83.175	3.4	63.4	0.4	0.4	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,854.179	1,265.127	752.486	691.692	1,503.982	2,088.812	2,446.199	2,140.835	304.712	1,889.452	2,599.64	1,095.93	2,924.701	2,657.701	2,905.883	2,797.656	2,989.028	1,436.005	347.775	155.695	62.649	563.4	500.4	200.4	0	0	5.457	28.6	27.4	27.8
Total Liabilities Numbers are in millions	5,645.551	5,572.489	6,952.581	7,847.642	8,281.247	8,353.325	9,348.363	8,087.495	4,072.204	4,811.622	6,649.418	6,399.466	5,373.917	5,121.557	5,052.398	5,108.638	5,279.257	4,331.118	4,042.843	3,792.606	3,040.047	1,929.311	1,449.597	897.218	402.396	131.652	181.465	203.766	147.021	117.541
Equity:
Preferred Stock Numbers are in millions	0	249.291	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	3,919.826	3,919.826	3,919.826	3,919.826	3,919.826	3,919.826	3,919.826	3,919.826	1,567.931	1,567.931	1,567.931	1,567.931	1,567.931	1,567.931	1,567.931	1,560	780	780	660	660	660	660	590	590	400	400	200	81.703	83.776	83.472
Retained Earnings Numbers are in millions	-3,415.276	-3,215.151	-1,827.456	-404.359	2,242.114	2,020.126	359.457	332.234	765.562	933.271	917.117	1,237.514	1,499.557	1,613.462	1,710.576	1,502.915	1,261.446	908.984	597.74	472.819	367.755	217.318	129.734	14.904	253.766	95.505	82.695	95.922	100.192	64.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	184.551	-249.291	1,089.185	1,780.809	2,144.491	1,734.876	1,395.273	1,071.277	1,290.463	129.002	32.528	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	575.171	333.042	583.067	575.171	575.171	1,548.027	1,068.709	1,206.435	3,055.183	3,826.432	2,271.545	2,261.371	2,265.291	2,266.05	2,247.922	2,070.132	2,878.891	3,187.639	1,840.426	1,805.132	1,769.027	1,738.102	897.857	861.124	266.555	234.254	337.876	3.907	2.435	0.53
Total Shareholders Equity Numbers are in millions	1,264.272	1,037.717	3,764.623	5,871.447	8,881.603	9,222.855	6,743.265	6,529.772	6,679.139	6,456.636	4,789.121	5,066.816	5,332.779	5,447.443	5,526.429	5,133.047	4,920.337	4,876.623	3,098.166	2,937.951	2,796.781	2,615.42	1,617.59	1,466.028	920.321	729.759	620.571	181.533	186.403	148.682
Total Equity Numbers are in millions	573.013	345.479	3,026.833	5,495.741	8,827.88	9,236.246	7,453.44	6,742.258	6,929.588	6,638.891	4,912.935	5,207.808	5,475.793	5,626.308	5,691.405	5,293.269	5,121.51	5,067.329	3,385.397	3,183.963	2,898.706	2,670.876	1,649.12	1,496.661	937.041	757.273	645.374	201.419	207.753	166.599
Total Liabilities & Shareholders Equity Numbers are in millions	6,218.564	5,917.968	9,979.414	13,343.383	17,109.128	17,589.571	16,801.802	14,829.753	11,001.792	11,450.514	11,562.353	11,607.274	10,849.71	10,747.865	10,743.803	10,401.907	10,400.767	9,398.447	7,428.24	6,976.569	5,938.753	4,600.187	3,098.717	2,393.878	1,339.437	888.925	826.839	405.185	354.774	284.141

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