Guangdong Shirongzhaoye Co., Ltd. (002016.SZ)

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002016.SZ
Financials

6.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	940.745	1,293.921	1,786.37	1,889.828	2,122.343	2,189.841	1,521.718	1,266.39	748.417	931.562	1,172.754	291.252	127.488	119.203	123.534	36.486	25.353	59.119	133.997	193.79	43.283	34.775	9.855
Short Term Investments Numbers are in millions	60	253.868	370	200	-167.815	-141.668	-122.472	826	-99.131	0	0	0	0	4.595	4.683	1.75	0	0	1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,000.745	1,293.921	2,156.37	2,089.828	2,122.343	2,189.841	1,521.718	1,266.39	748.417	931.562	1,172.754	291.252	127.488	123.798	128.217	38.236	25.353	59.119	134.997	193.79	43.283	34.775	9.855
Net Receivables Numbers are in millions	582.488	545.563	161.638	71.017	63.885	84.191	222.528	122.512	198.458	113.235	132.99	26.964	23.077	26.936	149.2	115.74	85.435	98.052	97.187	53.497	41.796	33.558	21.529
Inventory Numbers are in millions	3,001.095	3,046.279	3,180.784	3,572.971	4,103.642	3,999.689	3,876.093	4,058.741	3,384.658	3,017.864	1,731.117	1,813.881	1,706.219	1,243.384	1,233.086	987.983	36.519	27.183	25.101	18.97	17.807	15.166	12.49
Other Current Assets Numbers are in millions	123.616	370.949	412.94	1,144.728	1,462.522	284.889	809.143	1,055.296	92.227	93.017	253.133	-3.897	-4.377	-8.043	-5.046	-8.925	-17.442	-15.746	-11.869	-10.729	-5.158	-4.028	-3.47
Total Current Assets Numbers are in millions	4,707.944	5,256.713	5,911.731	6,878.544	7,752.392	6,558.611	6,429.482	6,502.939	4,423.761	4,155.678	3,289.994	2,128.201	1,852.407	1,386.076	1,505.456	1,133.033	129.864	168.609	245.415	255.528	97.728	79.47	40.404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,077.753	696.284	474.044	445.057	372.329	263.485	270.359	240.322	242.679	178.622	118.419	115.85	126.428	110.211	57.256	106.562	119.31	125.074	55.251	43.286	8.099	8.261	7.802
Goodwill Numbers are in millions	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	7.261	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.307	1.607	2.353	3.315	1.363	7.155	7.833	7.181	6.799	7.197	7.535	6.367	6.55	6.706	6.869	7.981	13.239	7.307	0.411	0.954	1.512	2.025	2.52
Goodwill and Intangible Assets Numbers are in millions	8.568	8.868	9.614	10.576	8.624	14.415	15.094	14.442	14.06	14.458	14.796	13.628	13.811	13.967	6.869	7.981	13.239	7.307	0.411	0.954	1.512	2.025	2.52
Long Term Investments Numbers are in millions	29.595	267.847	-344.886	-166.85	299.732	298.832	291.089	277.569	307.081	33.442	25.465	251.84	0	324.452	290.308	207.53	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	377.809	347.086	313.345	228.638	270.583	177.987	113.965	147.038	49.717	51.657	37.354	44.399	66.133	41.834	11.646	0.068	0	1.072	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	407.306	0.371	555.446	361.734	5.2	2.7	0.168	6.291	3.461	93.796	76.263	56.612	395.017	43.428	4.683	1.75	5.875	-0.961	0.341	0.601	0.861	1.122	0.218
Total Non-Current Assets Numbers are in millions	1,901.03	1,320.455	1,007.563	879.155	956.468	757.42	690.675	685.662	616.997	371.975	272.298	482.328	601.388	533.891	370.761	323.891	138.424	132.492	56.003	44.84	10.472	11.409	10.54
Total Assets Numbers are in millions	6,608.975	6,577.167	6,919.294	7,757.698	8,708.859	7,316.031	7,120.157	7,188.601	5,040.758	4,527.653	3,562.293	2,610.529	2,453.795	1,919.967	1,876.217	1,456.924	268.288	301.101	301.419	300.368	108.2	90.879	50.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	396.515	285.027	392.978	666.578	724.117	622.049	479.978	422.979	330.57	128.825	218.319	235.368	140.376	79.454	164.715	63.822	20.677	18.757	21.77	21.014	8.891	11.117	6.898
Short Term Debt Numbers are in millions	3.259	5.779	284.982	200	535.5	701.5	-2,169.124	847	1,391.034	399.9	146	50	143	0	195.35	52.5	29.8	37.5	33	20	27.52	20	5
Tax Payables Numbers are in millions	61.152	72.096	289.395	530.637	357.196	189.334	229.52	97.803	34.882	16.311	60.609	55.489	5.322	5.471	25.948	54.311	0.505	3.137	1.087	0.195	1.395	1.314	-1.435
Deferred Revenue Numbers are in millions	1,340.793	364.168	1,548.444	2,491.317	1,403.256	189.334	2,169.124	402.429	115.388	93.787	160.83	159.875	275.466	0	230.423	232.265	8.04	7.19	6.533	3.16	4.859	4.222	0.871
Other Current Liabilities Numbers are in millions	4.073	1,280.465	7.177	54.749	2,183.031	1,586.646	2,874.702	3,692.971	1,090.551	1,027.376	468.751	202.073	239.585	674.188	140.511	114.702	0.195	0.146	0.174	0.426	1.435	0.434	0.964
Total Current Liabilities Numbers are in millions	1,744.64	1,935.438	2,233.582	3,412.644	4,845.904	3,099.529	3,354.679	5,365.38	2,927.543	1,649.889	993.9	647.317	798.427	753.642	730.999	463.29	58.712	63.593	61.477	44.6	42.704	35.773	13.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.105	9.364	8.209	294	699	1,527	1,259	0	376.666	1,114	584	654	444.8	76.8	185	140	0	0	0	0	2.48	5	0
Deferred Revenue Non-Current Numbers are in millions	-2.954	0	0	294	-699	-1,527	20.5	20.546	21.527	23.852	-584	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.954	3.706	0.857	0.991	1.81	4.202	4.202	4.202	4.202	4.202	4.202	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.954	0	0	-294	699	1,527	0	0	0	0	584	-654	0	0	0.3	0.8	1.3	1	0.6	2.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.058	13.07	9.066	294.991	700.81	1,531.202	1,283.702	24.748	402.395	1,142.054	588.202	654	444.8	76.8	185.3	140.8	1.3	1	0.6	2.6	2.48	5	0
Total Liabilities Numbers are in millions	1,753.698	1,948.508	2,242.648	3,707.635	5,546.714	4,630.731	4,638.381	5,390.128	3,329.938	2,791.943	1,582.102	1,301.317	1,243.227	830.442	916.299	604.09	60.012	64.593	62.077	47.2	45.184	40.773	13.733
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	809.096	809.096	809.096	809.096	809.096	809.096	809.096	809.096	809.096	646.096	646.096	461.497	461.497	461.497	461.497	384.581	63.29	63.29	63.29	55.083	30.083	30.083	30.083
Retained Earnings Numbers are in millions	3,435.143	3,232.236	3,333.581	2,706.847	1,871.642	1,470.412	1,312.023	790.378	725.492	742.522	850.308	579.551	409.433	324.559	230.433	157.963	-5.064	23.262	26.036	37.293	26.848	15.875	4.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	491.097	491.097	491.097	491.097	438.008	361.562	302.85	138.817	110.073	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51.563	51.563	51.563	51.563	51.563	51.563	51.563	51.563	51.563	171.554	100.755	70.885	70.885	70.926	70.926	147.842	150.049	149.505	149.462	160.307	6.085	4.149	2.214
Total Shareholders Equity Numbers are in millions	4,786.899	4,583.991	4,685.337	4,058.602	3,170.309	2,692.633	2,475.532	1,789.855	1,696.224	1,560.172	1,597.159	1,111.933	941.815	856.982	762.856	690.387	208.276	236.057	238.788	252.683	63.016	50.106	37.212
Total Equity Numbers are in millions	4,855.276	4,628.659	4,676.646	4,050.063	3,162.145	2,685.3	2,481.776	1,798.473	1,710.819	1,735.711	1,980.19	1,309.213	1,210.568	1,089.525	959.918	852.834	208.276	236.508	239.341	253.168	63.016	50.106	37.212
Total Liabilities & Shareholders Equity Numbers are in millions	6,608.975	6,577.167	6,919.294	7,757.698	8,708.859	7,316.031	7,120.157	7,188.601	5,040.758	4,527.653	3,562.293	2,610.529	2,453.795	1,919.967	1,876.217	1,456.924	268.288	301.101	301.419	300.368	108.2	90.879	50.945

Guangdong Shirongzhaoye Co., Ltd.

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