Guizhou Space Appliance Co., LTD (002025.SZ)

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002025.SZ
Financials

51.6 (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	3,407.954	2,188.017	2,499.956	836.303	939.173	800.334	935.636	857.203	816.356	516.346	460.335	391.624	380.241	556.314	593.876	720.381	746.336	275.934	290.175	224.922	76.064	59.325	23.179
Short Term Investments Numbers are in millions	0	-0.029	-31.002	0	0	2.245	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0
Cash and Short Term Investments Numbers are in millions	3,407.954	2,188.017	2,499.956	836.303	939.173	800.334	935.636	857.203	816.356	516.346	460.335	391.624	380.241	556.314	593.876	720.381	746.336	275.934	290.175	224.922	76.064	79.325	23.179
Net Receivables Numbers are in millions	4,758.109	5,159.664	4,391.541	4,157.923	3,335.624	2,761.6	2,348.084	1,837.953	1,461.023	1,291.578	962.784	691.179	502.947	403.977	453.343	243.778	180.167	144.61	101.124	46.293	23.335	20.24	12.236
Inventory Numbers are in millions	1,062.616	1,045.636	994.42	625.548	496.569	369.648	328.124	293.793	320.074	344.32	361.126	409.393	374.049	296.396	234.45	245.714	154.898	66.596	49.526	31.638	16.95	17.18	14.422
Other Current Assets Numbers are in millions	156.595	93.139	37.238	5.299	9.486	11.669	9.825	3.627	6.106	-12.399	-9.929	-11.077	-8.158	-6.674	-8.462	-4.093	-3.157	-2.531	-2.211	-0.511	-0.494	-0.204	-2.08
Total Current Assets Numbers are in millions	9,385.274	8,486.456	7,923.156	5,625.073	4,780.853	3,943.251	3,621.669	2,992.576	2,603.559	2,139.845	1,774.316	1,481.119	1,249.08	1,250.013	1,273.207	1,205.78	1,078.244	484.609	438.614	302.341	115.854	116.541	47.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,468.38	1,241.845	1,072.081	646.252	604.72	562.656	572.683	522.299	502.923	552.572	565.275	601.759	576.267	510.449	347.809	274.575	265.261	150.147	84.119	52.445	36.082	35.559	37.948
Goodwill Numbers are in millions	0	0	0	13.886	28.061	42.642	42.642	42.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163.894	91.877	93.165	97.353	107.328	111.234	87.311	86.664	53.67	80.921	80.726	83.63	86.44	93.873	70.869	166.49	20.326	2.411	1.27	0.265	0	0	0
Goodwill and Intangible Assets Numbers are in millions	163.894	91.877	93.165	111.238	135.39	153.876	129.953	129.306	53.67	80.921	80.726	83.63	86.44	93.873	70.869	166.49	20.326	2.411	1.27	0.265	0	0	0
Long Term Investments Numbers are in millions	48.696	49.341	60.314	15	15	0	2.823	6.968	5	13.385	15.272	25.479	0	0	0	0	0	0	0	0	0	-19.549	0
Tax Assets Numbers are in millions	45.24	41.095	29.552	19.627	16.727	16.134	15.952	12.894	9.7	10.605	8.59	5.246	4.34	3.929	6.427	4.157	3.62	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.18	57.855	30.453	35.902	41.301	45.79	48.942	51.038	57.744	35.041	36.849	10.642	29.396	25.479	25.479	5	0.164	0.069	0.095	0.092	0.498	20	0.41
Total Non-Current Assets Numbers are in millions	1,762.39	1,482.013	1,285.566	828.018	813.137	778.457	770.353	722.505	629.037	692.525	706.713	726.756	696.444	633.73	450.584	450.222	289.37	152.627	85.484	52.803	36.58	36.01	38.358
Total Assets Numbers are in millions	11,147.663	9,968.468	9,208.721	6,453.091	5,593.99	4,721.708	4,392.021	3,715.081	3,232.596	2,832.369	2,481.029	2,207.875	1,945.524	1,883.742	1,723.792	1,656.002	1,367.614	637.236	524.098	355.144	152.434	152.55	86.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,763.895	2,717.596	2,446.632	2,022.058	1,676.962	1,267.435	1,216.43	822.957	627.279	409.176	281.09	225.982	139.764	137.722	110.976	108.673	45.545	30.606	25.764	13.015	4	3.493	1.764
Short Term Debt Numbers are in millions	1,263.003	17.647	13.143	50	626.511	460.427	401.725	196.181	163.522	0	0	0	0	0	0	0	0	0	0	0	20	40.57	10.57
Tax Payables Numbers are in millions	33.98	43.266	48.335	37.507	22.275	22.974	37.496	25.206	25.497	23.192	17.195	6.98	1.993	3.428	6.155	4.8	5.104	0.775	7.999	7.2	4.071	3.998	0
Deferred Revenue Numbers are in millions	73.33	166.104	415.571	156.054	26.068	18.201	12.284	15.697	-163.522	0	0	0	0	0	0	0	0	0	0	0	15.909	24.041	6.966
Other Current Liabilities Numbers are in millions	292.689	106.966	2.509	1.547	-532.166	-326.548	-253.173	-88.516	110.125	151.592	119.383	97.865	58.794	114.703	79.045	123.289	46.47	41.024	37.82	27.035	1.174	3.467	1.654
Total Current Liabilities Numbers are in millions	3,392.917	3,008.313	2,877.855	2,229.659	1,797.375	1,419.515	1,377.267	946.32	737.404	560.768	400.473	323.847	198.559	252.426	190.021	231.963	92.015	71.63	63.584	40.05	41.082	71.571	20.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.468	35.79	14.171	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	89.054	42.848	37.483	43.354	44.462	43.701	24.982	21.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-89.054	0.457	0.323	0.203	0.208	0.213	0.217	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.829	303.494	250.515	60.419	74.589	72.255	159.634	160.043	162.34	137.128	96.377	60.983	54.106	54.249	53.108	40.392	27.678	17.09	8.676	10.671	7.803	4.904	0
Total Non-Current Liabilities Numbers are in millions	274.297	382.59	302.492	103.975	119.258	116.169	184.832	181.721	162.34	137.128	96.377	60.983	54.106	54.249	53.108	40.392	27.678	17.09	8.676	10.671	7.803	4.904	0
Total Liabilities Numbers are in millions	3,667.214	3,390.903	3,180.348	2,333.634	1,916.633	1,535.684	1,562.099	1,128.041	899.744	697.896	496.85	384.831	252.664	306.674	243.129	272.354	119.693	88.72	72.26	50.722	48.885	76.475	20.954
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	456.87	452.662	452.662	429	429	429	429	429	429	330	330	330	330	330	330	330	165	144	96	80	54.3	54.3	54.3
Retained Earnings Numbers are in millions	3,081.952	2,606.211	2,209.479	1,886.282	1,580.855	1,303.155	1,103.604	944.218	797.243	761.172	657.757	562.224	467.64	386.909	320.516	239.86	223.703	146.023	122.097	44.454	24.284	5.686	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	994.307	869.996	762.154	670.405	601.598	958.747	419.09	361.481	316.098	13.975	4.838	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,750.362	1,754.57	1,819.104	420.329	420.329	0.14	420.329	420.329	420.081	678.988	644.995	614.377	588.33	565.826	547.618	525.47	623.43	212.145	188.593	176.674	22.301	16.089	10.86
Total Shareholders Equity Numbers are in millions	6,283.492	5,683.44	5,243.4	3,406.017	3,031.782	2,691.042	2,372.024	2,155.028	1,962.423	1,784.136	1,637.59	1,506.601	1,385.969	1,282.735	1,198.134	1,095.33	1,012.133	502.168	406.69	301.128	100.885	76.075	65.16
Total Equity Numbers are in millions	7,281.215	6,577.566	6,028.374	4,119.457	3,677.357	3,186.024	2,829.923	2,587.041	2,332.852	2,134.474	1,984.179	1,823.045	1,692.86	1,577.068	1,480.663	1,383.648	1,247.921	548.516	451.838	304.423	103.549	76.075	65.16
Total Liabilities & Shareholders Equity Numbers are in millions	11,147.663	9,968.468	9,208.721	6,453.091	5,593.99	4,721.708	4,392.021	3,715.081	3,232.596	2,832.369	2,481.029	2,207.875	1,945.524	1,883.742	1,723.792	1,656.002	1,367.614	637.236	524.098	355.144	152.434	152.55	86.114

Guizhou Space Appliance Co., LTD

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