Guangdong Highsun Group Co.,Ltd. (000861.SZ)

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000861.SZ
Financials

2 (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	95.308	139.773	125.492	320.205	517.768	1,164.311	2,280.753	2,093.165	843.204	1,424.46	405.806	402.816	717.002	348.07	100.732	60.916	29.517	10.177	10.899	20.292	19.605	20.963	47.84	74.326	48.522	38.981	24.755	27.928	6.933
Short Term Investments Numbers are in millions	302.661	0	0.538	-4,033.235	-3,108.707	-3,256.716	-2,590.662	-1,891.509	-1,460.947	-1,181.908	-1,128.377	-891.069	0	0	0	0	0	-0.351	0	0	0.247	0.217	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.308	139.773	126.03	320.205	517.768	1,164.311	2,280.753	2,093.165	843.204	1,424.46	405.806	402.816	717.002	348.07	100.732	60.916	29.517	10.177	10.899	20.292	19.852	21.18	47.84	74.326	48.522	38.981	24.755	27.928	6.933
Net Receivables Numbers are in millions	40.341	573.858	812.273	644.199	833.631	1,004.542	1,180.382	615.471	391.275	677.148	364.755	302.35	311.252	403.204	293.87	168.927	179.74	149.094	130.514	113.555	98.123	81.928	63.928	22.758	23.108	2.539	58.092	24.979	33.933
Inventory Numbers are in millions	2,142.5	2,315.14	2,489.414	3,449.875	4,533.391	3,919.02	3,414.856	3,078.293	2,739.47	2,466.122	1,518.733	902.858	636.456	302.158	35.584	35.074	49.592	28.805	25.611	19.657	21.195	33.129	35.882	25.556	23.492	21.116	16.113	16.721	14.024
Other Current Assets Numbers are in millions	42.489	53.452	66.951	78.022	83.391	167.274	44.731	27.121	12.418	13.807	15.756	24.982	41.503	16.317	7.314	5.528	-5.705	-6.083	1.615	0.985	0.687	-12.4	-5.741	69.208	42.602	39.176	-8.816	-8.906	-13.677
Total Current Assets Numbers are in millions	2,729.257	3,082.223	3,494.668	4,492.302	5,968.181	6,255.147	6,920.723	5,814.05	3,986.367	4,581.538	2,305.051	1,633.005	1,706.213	1,069.749	437.499	270.445	253.145	181.992	168.639	154.488	139.857	123.837	141.909	191.848	137.724	101.812	90.143	60.722	41.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	838.831	954.206	1,043.203	265.75	253.245	253.274	495.073	669.461	550.621	399.098	773.025	829.255	610.783	524.57	365.134	381.417	289.259	233.613	242.831	261.302	271.74	287.715	305.806	269.67	155.589	138.355	125.676	93.576	17.657
Goodwill Numbers are in millions	253.915	264.183	264.183	449.133	453.668	453.668	684.839	726.412	579.964	37.375	65.311	65.311	65.837	1.827	1.302	1.302	1.302	1.302	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.261	6.658	7.048	19.28	17.914	20.593	18.348	18.799	16.152	79.458	140.793	164.134	163.213	110.238	127.557	113.91	9.508	9.932	10.35	10.773	11.115	11.521	11.928	12.764	3.833	3.92	4.007	4.094	4.181
Goodwill and Intangible Assets Numbers are in millions	259.176	270.841	271.231	468.413	471.582	474.26	703.186	745.21	596.116	116.832	206.104	229.445	229.05	112.065	128.859	115.212	10.81	9.932	10.35	10.773	11.115	11.521	11.928	12.764	3.833	3.92	4.007	4.094	4.181
Long Term Investments Numbers are in millions	360.916	390.492	390.741	4,582.024	3,952.574	4,105.439	3,258.837	2,405.525	1,975.511	1,335.308	1,151.324	915.013	0	0	0	0	0	1.302	0	0	1.094	1.255	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	202.316	171.431	154.63	58.606	27.365	17.77	18.683	11.934	4.374	4.517	25.426	30.8	28.875	9.383	6.43	6.061	5.404	6.568	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,844.807	4,003.055	4,643.8	507.873	343.116	400.56	560.784	527.8	619.428	368.915	468.394	311.716	796.758	762.763	648.465	491.501	8.823	5.819	15.472	17.556	11.341	5.963	5.499	2.279	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,506.046	5,790.026	6,503.605	5,882.665	5,047.881	5,251.304	5,036.564	4,359.93	3,746.05	2,224.67	2,624.272	2,316.231	1,665.467	1,408.781	1,148.887	994.191	314.296	257.233	268.653	289.63	295.29	306.454	323.233	284.713	159.421	142.274	129.682	97.67	21.838
Total Assets Numbers are in millions	8,235.303	8,872.248	9,998.273	10,374.967	11,016.062	11,506.45	11,957.287	10,173.981	7,732.417	6,806.208	4,929.323	3,949.236	3,371.68	2,478.531	1,586.386	1,264.637	567.441	439.225	437.292	444.119	435.147	430.29	465.142	476.561	297.145	244.086	219.826	158.392	63.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.044	241.472	153.996	467.211	600.377	195.891	161.923	83.956	77.534	74.289	109.332	258.543	142.763	117.697	77.624	34.78	53.394	20.698	14.826	11.378	5.231	8.026	8.818	7.237	6.149	19.851	43.675	6.526	7.461
Short Term Debt Numbers are in millions	1,492.237	1,143.654	1,888.526	2,349.094	1,895.198	1,870.608	2,903.2	1,755.25	1,356.61	928.48	1,476.252	621.002	748.317	431.817	153	260	96.143	101.44	109.26	113.9	132.966	104.246	64.906	69.065	26.05	24.75	20.55	18.1	9.1
Tax Payables Numbers are in millions	91.07	85.464	65.695	95.268	124.921	97.368	108.573	55.783	52.351	78.493	38.127	24.46	44.363	43.408	24.4	14.367	9.065	1.917	1.969	1.492	3.283	1.904	3.346	2.83	2.632	3.191	5.739	0.51	0.7
Deferred Revenue Numbers are in millions	654.029	54.836	870.395	731.376	607.321	97.368	701.268	390.568	729.138	377.836	294.824	372.034	299.312	253.515	189.12	162.687	39.765	10.388	15.36	18.386	12.748	8.309	13.571	20.129	7.903	9.888	7.937	3.649	5.042
Other Current Liabilities Numbers are in millions	4.109	652.032	3.215	7.383	37.701	445.437	48.808	57.037	14.009	26.997	76.99	491.531	425.179	104.077	8.864	7.307	4.628	7.546	2.18	1.027	0.743	2.096	4.301	5.818	5.91	4.595	1.699	2.633	2.554
Total Current Liabilities Numbers are in millions	2,330.419	2,091.994	2,916.133	3,555.063	3,140.597	2,609.304	3,815.199	2,286.81	2,177.291	1,407.602	1,957.399	1,743.11	1,615.571	907.106	428.609	464.774	193.93	140.072	141.627	144.691	151.688	122.678	91.595	102.25	46.012	59.084	73.861	30.908	24.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,637.275	3,294.114	3,842.953	2,571.815	3,808.199	5,076.969	3,777.821	3,899.853	1,634.688	1,172.255	1,027.402	511.154	442.156	629.036	311	83	80	27.3	45	65	65	99	140	121.34	101.34	41.34	70.64	65.64	2.563
Deferred Revenue Non-Current Numbers are in millions	110.809	110.932	111.035	112.745	131.113	174.466	132.736	134.696	100.608	89.816	71.222	0	0	0	0	6.213	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.002	8.266	16.232	21.225	21.318	2.949	-3,231.155	-3,303.186	1.526	21.079	-71.222	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.025	0.331	3,777.821	3,899.853	916.667	1,172.255	71.222	5.039	3.422	2.325	6.589	0.8	9.518	8.602	8.825	8.486	8.041	6.521	6.27	8.976	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,754.087	3,413.313	3,970.221	2,705.785	3,960.655	5,254.715	4,457.223	4,631.215	2,653.488	2,455.403	1,098.624	516.193	445.578	631.361	317.589	90.069	89.518	35.902	53.825	73.486	73.041	105.521	146.27	130.316	101.34	41.34	70.64	65.64	2.563
Total Liabilities Numbers are in millions	5,084.505	5,505.306	6,886.354	6,260.849	7,101.253	7,864.019	8,272.423	6,918.025	4,830.779	3,863.006	3,056.022	2,259.303	2,061.149	1,538.467	746.198	554.842	283.447	175.974	195.452	218.177	224.729	228.199	237.865	232.566	147.352	100.424	144.501	96.548	26.721
Equity:
Preferred Stock Numbers are in millions	46.534	0	0	775.123	0	954.149	814.886	479.856	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	2,509.245	2,509.245	2,325.574	2,325.502	2,236.286	2,249.88	2,249.876	2,249.866	2,249.863	1,184.138	492.189	492.189	492.189	492.189	492.189	410.157	111.254	111.254	111.254	111.254	111.254	111.254	74.17	74.17	65	50	37.5	30.65	23.577
Retained Earnings Numbers are in millions	-410.169	-254.25	128.914	1,064.53	1,054.882	975.456	814.886	479.856	424.098	1,520.995	1,291.025	1,070.29	724.736	373.695	293.051	258.099	53.576	23.554	5.086	-3.449	-13.448	-17.202	11.132	34.278	36.914	32.677	25.125	20.516	8.81
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.686	60.624	184.253	185.271	298.265	3,668.293	3,479.048	3,255.955	122.046	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	954.592	939.827	344.373	-429.097	124.5	-4,413.355	-3,927.115	-3,398.676	0	224.703	68.36	109.654	73.765	52.398	37.264	27.894	107.373	111.332	109.32	104.036	100.252	97.848	133.469	135.548	47.88	60.985	12.7	10.678	3.944
Total Shareholders Equity Numbers are in millions	3,075.516	3,255.446	2,983.114	3,921.33	3,713.932	3,434.423	3,431.581	3,066.858	2,796.008	2,929.836	1,851.575	1,672.133	1,290.689	918.282	822.504	696.15	272.203	246.141	225.66	211.842	198.058	191.901	218.771	243.995	149.793	143.662	75.325	61.844	36.331
Total Equity Numbers are in millions	3,150.797	3,366.942	3,111.92	4,114.118	3,914.809	3,642.432	3,684.864	3,255.955	2,901.637	2,943.202	1,873.301	1,689.933	1,310.531	940.064	840.188	709.794	283.994	263.252	241.84	225.942	210.418	202.092	227.277	243.995	149.793	143.662	75.325	61.844	36.331
Total Liabilities & Shareholders Equity Numbers are in millions	8,235.303	8,872.248	9,998.273	10,374.967	11,016.062	11,506.45	11,957.287	10,173.981	7,732.417	6,806.208	4,929.323	3,949.236	3,371.68	2,478.531	1,586.386	1,264.637	567.441	439.225	437.292	444.119	435.147	430.29	465.142	476.561	297.145	244.086	219.826	158.392	63.052

Guangdong Highsun Group Co.,Ltd.

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