Gosun Holding Co., Ltd. (000971.SZ) - Balance Sheet Statement

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000971.SZ
Financials

1.94 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.313	95.759	195.279	272.846	507.628	505.689	598.012	773.296	246.621	13.941	11.978	66.891	16.811	17.136	2.58	5.706	55.841	64.147	121.369	107.051	130.185	199.358	304.771	255.794	26.789	18.097	23.395
Short Term Investments Numbers are in millions	0	0	-13.435	75.83	102.535	152.598	-17.463	0.048	0	0	0	0	0	0	0.079	0.043	0.122	0.1	0.081	0.086	0	2.446	0	1.21	0	0	0
Cash and Short Term Investments Numbers are in millions	63.313	95.759	195.279	272.846	507.628	658.288	598.012	773.296	246.621	13.941	11.978	66.891	16.811	17.136	2.659	5.749	55.963	64.247	121.45	107.137	130.185	201.803	304.771	257.003	26.789	18.097	23.395
Net Receivables Numbers are in millions	240.841	639.823	731.711	693.592	532.376	564.026	0	0	0	31.349	11.584	27.991	36.501	34.044	29.345	25.344	146.108	624.471	294.642	304.247	251.758	207.71	187.525	57.861	26.026	10.581	3.868
Inventory Numbers are in millions	201.333	208.78	147.866	108.385	82.051	84.768	0	0	0	30.777	33.496	58.922	283.564	186.792	49.814	82.812	89.924	114.308	157.021	114.288	107.923	124.883	152.577	156.127	112.502	110.676	69.62
Other Current Assets Numbers are in millions	30.397	29.051	34.012	32.616	30.546	153.731	16.648	30.89	0.006	-10.674	-1.099	-1.052	-1.372	-1.274	-1.195	-1.955	-10.268	-212.082	-29.749	-57.589	-19.069	-7.883	-8.722	148.581	103.798	62.118	47.552
Total Current Assets Numbers are in millions	764.759	973.413	1,108.867	1,107.438	1,152.602	1,460.812	930.923	1,060.359	359.047	65.393	55.958	152.752	335.504	236.698	80.622	111.95	281.727	590.944	543.364	468.084	470.797	526.514	636.151	619.572	269.115	201.473	144.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.576	95.758	147.185	321.134	360.161	427.144	415.726	282.652	35.301	50.185	62.794	206.215	229.084	275.175	346.874	418.512	465.79	532.989	469.953	507.19	519.221	416.91	327.349	289.458	304.702	314.927	266.995
Goodwill Numbers are in millions	1.461	109.644	260.649	508.494	628.628	1,310.618	2,439.13	2,410.506	1,338.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.042	70.907	75.934	90.787	99.753	108.645	82.954	63.898	45.047	13.305	13.7	33.139	46.847	48.023	53.486	54.254	55.537	52.545	0.861	1.076	1.292	1.507	1.722	1.937	2.153	0	0
Goodwill and Intangible Assets Numbers are in millions	64.503	180.551	336.583	599.281	728.381	1,419.263	2,522.084	2,474.404	1,383.572	13.305	13.7	33.139	46.847	48.023	53.486	54.254	55.537	52.545	0.861	1.076	1.292	1.507	1.722	1.937	2.153	0	0
Long Term Investments Numbers are in millions	21.38	0	13.435	-75.663	22.351	-152.598	17.502	-0	0	0	0	0	0	0	271.915	180.119	773.6	7.765	5.752	5.376	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.267	24.846	24.268	9.648	4.482	2.434	1.019	0.701	1.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.517	53.946	31.511	124.471	40.024	191.559	30.525	2.479	1.179	0	25.504	120.79	100.665	159.093	0.079	0.553	0.802	0.9	0.081	0.086	5.048	0.5	1.001	2.048	3.095	0	0.161
Total Non-Current Assets Numbers are in millions	161.243	355.101	552.983	978.871	1,155.399	1,887.803	2,986.857	2,760.235	1,421.379	63.49	101.998	360.145	376.596	482.291	672.354	653.438	1,295.728	594.199	476.647	513.728	525.561	418.917	330.072	293.443	309.949	314.927	267.156
Total Assets Numbers are in millions	926.002	1,328.515	1,661.85	2,086.309	2,308.001	3,348.615	3,917.78	3,820.595	1,780.427	128.883	157.956	512.897	712.1	718.989	752.976	765.388	1,577.456	1,185.143	1,020.011	981.812	996.359	945.431	966.222	913.016	579.064	516.4	411.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.592	275.294	190.846	169.474	118.636	161.926	108.16	50.886	30.82	10.996	14.966	15.718	20.515	11.965	12.948	17.871	170.072	169.122	48.867	59.608	51.384	13.967	12.877	27.633	21.444	5.902	5.152
Short Term Debt Numbers are in millions	81.903	114.726	123.815	5	43.905	0	0	135	50	30	0	143	80	85	154.728	263.456	460.646	615.511	260.901	266.38	273.9	268.144	266.385	223.1	240.839	91.498	33.398
Tax Payables Numbers are in millions	6.183	7.421	15.461	22.26	35.346	29.96	38.989	51.573	16.549	5.316	6.406	13.006	5.657	5.67	3.618	2.6	-1.677	-0.877	4.344	8.242	2.158	2.424	-2.284	2.559	-0.921	-8.461	3.096
Deferred Revenue Numbers are in millions	382.075	30.775	235.72	290.3	37.253	0	0	97.235	60.825	56.872	0	297.464	420.106	462.38	342.147	300.322	42.71	46.532	31.755	43.286	62.013	83.878	98.938	55.639	54.562	38.743	50.563
Other Current Liabilities Numbers are in millions	7.292	322.516	6.945	1.803	370.39	608.415	111.76	8.511	0.99	7.154	118.49	16.506	61.483	24.184	13.423	13.043	33.267	48.473	33.34	8.388	21.191	17.406	14.397	21.908	6.992	20.309	8.628
Total Current Liabilities Numbers are in millions	735.862	743.312	557.325	466.577	570.183	770.341	219.92	291.632	142.635	105.022	133.455	472.688	582.105	583.53	523.246	594.692	706.694	879.638	374.864	377.662	408.488	383.394	392.598	328.279	323.837	156.452	97.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.201	13.805	19.429	53.058	0	0	0	0	0	0	0	0	127	0	0	16	114	23	170	140	140	140	154.7	167.945	67.387	180.674	136.505
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-53.058	0.027	0.187	0.347	0.507	0.667	0	0	0	0	0	0	-16	-114	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.802	3.071	3.551	10.342	12.813	53.746	12.531	14.289	7.712	0	1.205	6.465	0	13.771	41.894	5.616	154.006	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	197.599	322.943	314.883	446.196	677.287	711.16	0	0	0	0	0	0	0	0	0	16	114	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	208.602	339.819	337.862	456.539	690.127	765.092	12.878	14.796	8.378	0	1.205	6.465	127	13.771	41.894	21.616	268.006	23	170	140	140	140	154.7	167.945	67.387	180.674	136.505
Total Liabilities Numbers are in millions	944.465	1,083.131	895.187	923.116	1,260.309	1,535.433	232.798	306.427	151.014	105.022	134.66	479.153	709.105	597.301	565.14	616.308	974.7	902.638	544.864	517.662	548.488	523.394	547.298	496.224	391.224	337.126	234.246
Equity:
Preferred Stock Numbers are in millions	47.795	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	1,048.59	1,048.59	1,048.59	1,055.308	1,059.27	1,088.492	510.818	511.274	427.515	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	187	187	187	187	187	187	132	132	82.5
Retained Earnings Numbers are in millions	-4,297.794	-4,000.136	-3,463.759	-2,974.632	-3,092.466	-2,491.818	-168.907	-325.267	-436.31	-438.912	-443.014	-427.593	-435.602	-361.566	-379.786	-311.281	-303.499	-163.801	31.676	22.329	26.278	4.319	5.179	7.574	9.369	5.652	56.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-81.643	124.416	124.416	9.075	90.076	0	0	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	3,251.794	3,055.991	3,055.991	3,070.165	2,985.202	3,208.788	3,340.508	3,325.976	1,638.208	219.673	223.209	218.237	195.498	240.154	324.523	215.688	660.858	200.371	256.471	254.821	234.593	230.718	226.745	222.217	46.471	41.622	37.966
Total Shareholders Equity Numbers are in millions	-31.258	228.861	765.238	1,159.916	1,042.082	1,805.461	3,682.419	3,511.983	1,629.413	23.861	23.296	33.744	2.995	121.688	187.837	147.507	600.459	279.67	475.147	464.15	447.871	422.037	418.924	416.791	187.84	179.274	177.345
Total Equity Numbers are in millions	-18.462	245.384	766.663	1,163.193	1,047.691	1,813.181	3,682.419	3,511.983	1,629.413	23.861	23.296	33.744	2.995	121.688	187.837	147.507	600.459	279.67	475.147	464.15	447.871	422.037	418.924	416.791	187.84	179.274	177.345
Total Liabilities & Shareholders Equity Numbers are in millions	926.002	1,328.515	1,661.85	2,086.309	2,308.001	3,348.615	3,917.78	3,820.595	1,780.427	128.883	157.956	512.897	712.1	718.989	752.976	765.388	1,577.456	1,185.143	1,020.011	981.812	996.359	945.431	966.222	913.016	579.064	516.4	411.591

Gosun Holding Co., Ltd.

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