Jiangxi Ganneng Co., Ltd. (000899.SZ) - Balance Sheet Statement

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000899.SZ
Financials

8.45 (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	450.765	783.332	758.769	528.335	217.8	1,166.43	165.8	1,020.777	251.326	234.825	328.514	364.876	578.047	345.027	315.609	502.38	156.908	134.236	131.774	74.11	202.025	184.206	439.231	488.21	290.614	160.651	487.717	7.476	10.951	1.36
Short Term Investments Numbers are in millions	1,734.508	0	-1.047	-0.749	280	-0	917	0	-0	2.524	2.318	6.185	5.756	7.782	7.712	4.503	11.468	21.479	78.702	94.86	44.107	137.188	70.127	2.287	0	0	98.45	0	0	0
Cash and Short Term Investments Numbers are in millions	450.765	783.332	758.769	528.335	497.8	1,166.43	165.8	1,020.777	251.326	237.35	330.832	371.061	583.803	352.809	323.32	506.883	168.377	155.714	210.476	168.97	246.132	321.395	509.359	490.496	290.614	160.651	586.167	7.476	10.951	1.36
Net Receivables Numbers are in millions	1,018.953	793.499	314.487	782.368	570.742	385.074	486.736	577.68	449.702	489.855	382.564	353.431	477.716	512.762	492.949	373.399	73.872	124.909	121.112	103.96	116.524	133.58	129.196	3.119	10.62	217.415	109.152	175.556	289.096	236.933
Inventory Numbers are in millions	352.609	389.282	324.341	136.953	198.322	200.281	124.941	146.329	81.378	141.03	165.9	197.445	294.266	117.379	64.722	232.231	18.641	16.848	32.387	20.279	14.776	18.246	14.779	18.091	15.074	17.719	20.266	24.714	27.84	9.733
Other Current Assets Numbers are in millions	213.335	34.272	140.707	118.784	2.55	9.25	939.613	21.739	-50.601	-36.97	-19	-20.051	-23.187	-30.805	-1.951	0.049	0.091	-7.766	-16.154	-11.373	-18.201	-18.314	-13.714	153.012	121.169	-33.328	-21.878	-84.721	-141.333	-115.928
Total Current Assets Numbers are in millions	2,035.662	2,000.385	1,538.305	1,566.44	1,269.413	1,761.036	1,717.09	1,766.525	731.805	831.265	860.296	901.886	1,332.598	952.145	879.04	1,112.562	260.981	289.706	347.822	281.836	359.231	454.907	639.619	664.718	437.477	362.457	693.708	123.024	186.553	132.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,924.705	7,968.261	6,615.31	3,420.462	3,424.554	3,653.517	3,897.446	4,097.12	3,919.014	4,031.27	4,239.118	4,298.199	4,490.524	4,690.424	4,873.093	5,022.876	973.068	1,089.836	993.099	914.13	837.167	793.892	780.465	797.898	859.856	939.974	546.191	481.615	525.136	568.87
Goodwill 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	0
Intangible Assets Numbers are in millions	144.59	64.382	59.796	40.919	39.558	28.914	2.813	2.959	2.187	2.466	2.68	2.956	1.609	1.769	1.588	0.685	0.531	0.291	0.093	0.105	0.118	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	144.59	64.382	59.796	40.919	39.558	28.914	2.813	2.959	2.187	2.466	2.68	2.956	1.609	1.769	1.588	0.685	0.531	0.291	0.093	0.105	0.118	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-57.43	1,672.934	1,605.557	1,465.634	1,123.373	1,349.677	1,211.738	1,192.522	1,110.114	1,075.586	1,031.902	970.9	853.716	808.038	630.376	580.763	1,025.903	777.364	431.22	434.637	424.284	209.935	49.007	115.314	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.498	13.244	8.5	8.351	11.792	5.652	5.639	5.676	4.979	2.917	1.137	6.185	0	0	1.492	15.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,585.896	102.876	23.624	1,486.75	1,482.882	781.093	484.74	502.875	205.981	7.412	2.318	1.985	5.756	7.782	7.712	4.503	11.468	21.479	78.702	94.86	47.537	144.048	80.417	2.994	140.126	62.48	1.749	4.534	20.156	35.779
Total Non-Current Assets Numbers are in millions	11,613.258	9,821.697	8,312.788	6,422.116	6,082.158	5,818.853	5,602.376	5,801.151	5,242.276	5,119.651	5,277.155	5,280.225	5,351.605	5,508.013	5,514.261	5,624.743	2,010.971	1,888.97	1,503.115	1,443.733	1,309.106	1,147.875	909.888	916.206	999.982	1,002.455	547.94	486.148	545.292	604.649
Total Assets Numbers are in millions	13,648.92	11,822.082	9,851.093	7,988.556	7,351.571	7,579.889	7,319.466	7,567.676	5,974.081	5,950.915	6,137.45	6,182.111	6,684.202	6,460.158	6,393.301	6,737.304	2,271.951	2,178.675	1,850.937	1,725.569	1,668.336	1,602.782	1,549.507	1,580.924	1,437.458	1,364.912	1,241.648	609.172	731.845	736.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	761.627	777.063	612.294	237.459	188.382	165.719	262.723	297.02	132.666	195.73	238.465	215.33	154.743	103.247	279.027	210.37	42.491	48.014	68.555	43.104	39.669	38.905	32.732	39.793	49.391	65.317	55.323	49.88	32.377	26.411
Short Term Debt Numbers are in millions	1,120.119	1,556.568	1,438.767	1,411.246	1,699.201	2,040	1,620	1,250	1,622	1,440.55	2,323	2,507	2,564	1,703	1,004	1,144	210	180	0	0	0	0.4	15.4	27.312	44.749	47.312	23.812	26.68	27.58	25.33
Tax Payables Numbers are in millions	40.335	9.878	9.148	52.443	15.362	24.876	7.394	5.637	79.279	64.782	10.035	12.198	-26.935	3.936	-13.587	-32.641	3.656	4.305	1.828	-5.522	6.697	7.588	5.88	14.202	11.617	16.952	49.548	1.046	1.014	0.419
Deferred Revenue Numbers are in millions	321.089	0.219	145.583	124.354	85.139	186.823	-132.362	-92.931	-102.985	121.732	-173.113	-242.285	-58.492	40.31	-13.587	120.342	3.656	4.305	0	0	0	7.588	0	0	3.352	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.022	301.964	0.548	0.103	7.711	3.589	230	200	238	500	220	293	75	0.11	47.061	0.825	34.844	56.751	41.459	37.027	18.829	72.206	89.503	50.088	17.437	34.608	60.394	9.891	14.995	18.314
Total Current Liabilities Numbers are in millions	2,202.856	2,635.813	2,197.192	1,773.163	1,980.434	2,396.131	1,980.36	1,654.089	1,889.681	2,258.012	2,608.352	2,773.045	2,735.251	1,846.667	1,316.501	1,475.537	290.991	289.069	110.015	80.131	58.498	119.1	137.636	117.193	114.929	147.237	139.528	86.451	74.952	70.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,175.938	4,433.653	2,949.973	1,178.716	573.588	525	865	1,135	1,453	1,575.45	1,756	2,084	2,769	3,162	3,578	3,853.824	395.793	319.469	210.367	150.256	95.15	50.088	0	0	58.302	20.837	27.651	280.213	486.313	523.472
Deferred Revenue Non-Current Numbers are in millions	7.34	10.112	3.239	1.345	1.536	1.676	1.778	1.929	2.083	2.329	0	0	0	0	0	0	-395.793	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.108	5.664	4.23	0	-573.588	-525	0	7.973	5.685	1.577	0	0	0	0	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-4.23	0	573.588	525	3.749	0	0	0	0	-2,084	0	0	0	0	395.793	-0	-0	0	0	0	0	0	0	58.302	61.773	55.622	2.432	0
Total Non-Current Liabilities Numbers are in millions	6,192.385	4,449.43	2,953.212	1,180.061	575.124	526.676	870.527	1,144.902	1,460.768	1,579.356	1,756	2,084	2,769	3,162	3,578	3,853.824	396.062	319.469	210.367	150.256	95.15	50.088	0	0	58.302	79.138	89.424	335.835	488.745	523.472
Total Liabilities Numbers are in millions	8,395.242	7,085.243	5,150.404	2,953.224	2,555.558	2,922.807	2,850.887	2,798.99	3,350.449	3,837.368	4,364.352	4,857.045	5,504.251	5,008.667	4,894.501	5,329.361	687.053	608.539	320.381	230.388	153.648	169.188	137.636	117.193	173.231	226.375	228.953	422.286	563.697	593.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.6	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	975.678	975.678	975.678	975.678	975.678	975.678	975.678	975.678	646.678	646.678	646.678	646.678	646.678	646.678	548.032	548.032	548.032	548.032	548.032	548.032	548.032	548.032	548.032	548.032	496	496	310	0	0	0
Retained Earnings Numbers are in millions	1,301.519	860.932	850.376	1,198.04	1,011.204	909.394	739.741	1,017.639	1,067.498	615.063	330.693	-80.675	-245.589	25.95	175.118	157.453	121.377	115.333	87.259	57.628	75.713	8.212	33.574	96.658	268.873	168.393	80.121	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,075.566	453.225	447.543	451.779	420.207	395.864	377.014	399.222	354.536	4.731	-12.6	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	-2,192.759	2,376.147	2,376.147	2,376.147	2,376.147	2,376.147	2,376.147	2,376.147	554.92	838.076	786.727	750.063	769.863	769.863	766.65	702.458	865.789	863.664	856.834	851.375	844.895	832.793	827.761	819.041	499.355	474.143	622.575	0	0	0
Total Shareholders Equity Numbers are in millions	5,160.004	4,665.982	4,649.743	5,001.643	4,783.235	4,657.082	4,468.579	4,768.686	2,623.632	2,104.547	1,764.098	1,316.066	1,170.951	1,442.491	1,489.8	1,407.943	1,535.199	1,527.029	1,492.126	1,457.034	1,468.64	1,389.037	1,409.367	1,463.731	1,264.228	1,138.536	1,012.696	186.886	168.148	143.22
Total Equity Numbers are in millions	5,253.678	4,736.838	4,700.689	5,035.332	4,796.014	4,657.082	4,468.579	4,768.686	2,623.632	2,113.547	1,773.098	1,325.066	1,179.951	1,451.491	1,498.8	1,407.943	1,584.898	1,570.136	1,530.556	1,495.181	1,514.689	1,433.594	1,411.871	1,463.731	1,264.228	1,138.536	1,012.696	186.886	168.148	143.22
Total Liabilities & Shareholders Equity Numbers are in millions	13,648.92	11,822.082	9,851.093	7,988.556	7,351.571	7,579.889	7,319.466	7,567.676	5,974.081	5,950.915	6,137.45	6,182.111	6,684.202	6,460.158	6,393.301	6,737.304	2,271.951	2,178.675	1,850.937	1,725.569	1,668.336	1,602.782	1,549.507	1,580.924	1,437.458	1,364.912	1,241.648	609.172	731.845	736.747

Jiangxi Ganneng Co., Ltd.

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SZSE:000899.SZ