Guangbo Group Stock Co., Ltd. (002103.SZ)

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002103.SZ
Financials

5.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.031	467.004	201.417	107.93	165.1	323.654	287.994	143.35	208.568	156.668	286.105	272.927	298.478	290.042	153.225	336.056	247.667	344.997	129.11	290.776	80.054
Short Term Investments Numbers are in millions	227.725	112.461	182.087	246.483	222.011	0.095	150.973	-57.755	12	0.435	5.228	2.997	6.184	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	625.756	579.465	383.504	354.413	387.11	323.749	438.967	143.35	208.568	157.103	291.333	275.924	304.661	290.042	153.225	336.056	247.667	344.997	129.11	290.776	80.054
Net Receivables Numbers are in millions	585.552	708.818	574.766	642.725	692.985	835.421	571.184	396.688	401.345	227.469	158.682	202.134	233.227	365.085	208.966	211.543	202.467	144.339	82.264	129.732	84.958
Inventory Numbers are in millions	168.359	215.83	267.228	167.272	208.347	210.979	245.917	201.407	228.802	183.46	177.198	178.759	159.489	155.347	153.925	140.254	124.32	129.794	84.969	81.23	58.057
Other Current Assets Numbers are in millions	21.921	10.238	19.083	12.156	10.826	125.901	36.856	24.565	19.153	110.248	10	-18.97	-33.174	-95.602	-30.07	-17.685	-11.798	16.666	6.171	3.195	26.891
Total Current Assets Numbers are in millions	1,401.588	1,514.351	1,244.581	1,176.566	1,299.269	1,496.05	1,292.924	766.01	857.868	678.28	637.213	637.848	664.203	714.873	486.045	670.169	562.655	635.796	302.514	504.933	249.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	374.141	367.358	402.819	362.768	316.095	275.606	282.109	285.264	309.178	348.226	380.28	406.908	422.895	439.916	506.932	404.529	254.365	243.852	202.349	176.349	179.833
Goodwill Numbers are in millions	0.249	0.249	0.249	0.249	124.935	124.935	746.372	746.372	746.372	1.124	1.124	1.124	1.124	1.124	1.124	0.838	0.838	0	0	0	0
Intangible Assets Numbers are in millions	78.649	81.719	84.999	88.819	91.539	93.969	95.686	91.912	92.522	100.676	108.386	86.316	87.917	89.574	30.026	30.353	30.782	0.493	0.26	0.255	7.847
Goodwill and Intangible Assets Numbers are in millions	78.897	81.968	85.248	89.067	216.475	218.904	842.058	838.284	838.895	101.799	109.51	87.44	89.04	90.697	31.15	31.19	31.62	0.493	0.26	0.255	7.847
Long Term Investments Numbers are in millions	275.153	-105.736	-175.432	-236.748	-185.357	36.486	34.889	709.479	127.925	0	-0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.01	21.285	31.479	27.807	24.829	24.251	30.608	17.454	11.878	11.187	11.969	8.981	7.527	6.707	6.622	5.184	3.638	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.891	141.624	203.359	261.855	236.217	10.199	170.216	0.807	3.498	30.617	32.357	31.601	23.492	18.346	22.444	18.507	19.099	1.028	1.259	2.618	4.317
Total Non-Current Assets Numbers are in millions	749.092	506.498	547.473	504.75	608.258	565.445	1,359.88	1,851.29	1,291.374	491.829	534.117	534.93	542.955	555.665	567.147	459.41	308.721	245.373	203.869	179.222	191.997
Total Assets Numbers are in millions	2,150.68	2,020.849	1,792.053	1,681.316	1,907.527	2,061.495	2,652.805	2,617.3	2,149.241	1,170.11	1,171.33	1,172.778	1,207.158	1,270.538	1,053.192	1,129.579	871.377	881.169	506.382	684.155	441.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	655.07	561.164	327.943	340.216	338.462	363.546	262.435	233.751	185.062	159.237	153.343	160.921	181.734	275.188	256.804	267.94	157.763	174.333	151.11	313.366	201.467
Short Term Debt Numbers are in millions	361.187	422.631	421.218	437.48	445.539	563.75	369	295	229.871	200	0	200	29.4	200	35	142	20	70	65	55	55
Tax Payables Numbers are in millions	3.077	29.171	19.208	19.723	16.443	30.648	17.816	16.267	14.979	11.358	5.148	2.748	2.843	10.013	4.483	5.663	11.67	9.873	6.934	23.926	0.067
Deferred Revenue Numbers are in millions	4.519	10.858	109.091	115.296	85.73	30.648	92.151	351.299	72.923	43.013	0	39.891	33.795	47.612	37.908	45.45	47.079	45.162	39.52	52.476	25.287
Other Current Liabilities Numbers are in millions	149.783	136.156	0.251	0.412	10.873	88.345	23.623	20.278	27.852	15.893	61.285	18.722	21.504	19.425	18.711	18.794	27.608	14.169	10.123	5.527	6.875
Total Current Liabilities Numbers are in millions	1,170.56	1,130.808	858.503	893.404	880.603	1,046.29	747.209	900.328	515.707	418.143	214.627	419.534	266.433	542.225	348.422	474.184	252.45	303.664	265.753	426.37	288.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.381	113.706	126.24	15.986	0	0	120	0	0	0	200	0	200	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.956	1.071	0	0	0.081	0.567	1.053	1.539	2.025	2.511	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.956	100	0	0	0	0.024	2.076	2.239	0	0.109	1.307	0.749	1.546	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.336	-100	0	0	0	0	2.813	3.907	3.907	0	2.997	3.483	3.969	4.455	5.715	0	10.046	11.986	13.449	19.87	0
Total Non-Current Liabilities Numbers are in millions	35.718	114.777	126.24	15.986	0.081	0.591	125.942	7.685	5.932	2.62	204.304	4.232	205.515	4.455	5.715	0	10.046	11.986	13.449	19.87	0
Total Liabilities Numbers are in millions	1,206.277	1,245.585	984.743	893.404	880.684	1,046.88	873.151	908.013	521.64	420.763	418.931	423.767	471.948	546.68	354.137	474.184	262.496	315.65	279.202	446.24	288.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.107	2.12	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	534.273	534.273	534.273	534.273	545.623	545.623	549.213	457.677	305.118	218.431	218.431	218.431	218.431	218.431	218.431	218.431	218.431	189.94	70.97	70.97	70.97
Retained Earnings Numbers are in millions	-331.384	-500.633	-464.416	-482.826	-246.322	-259.158	434.784	368.738	304.568	246.728	251.038	246.671	234.431	225.337	202.025	164.837	128.696	56.374	96.009	106.055	46.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.287	69.926	65.56	65.559	67.767	67.557	83	74.149	55.549	-2.107	-2.12	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	671.016	671.016	671.016	671.016	659.666	659.666	711.127	805.205	955.222	274.409	271.719	270.643	268.154	266.729	262.852	260.09	251.989	289.499	34.44	27.727	13.447
Total Shareholders Equity Numbers are in millions	943.192	774.582	806.434	788.022	1,026.735	1,013.688	1,778.123	1,705.77	1,620.457	739.568	741.188	735.745	721.016	710.497	683.309	643.358	599.116	535.813	201.42	204.752	131.137
Total Equity Numbers are in millions	943.447	775.264	807.31	787.912	1,026.842	1,014.615	1,779.654	1,709.287	1,627.601	749.347	752.398	749.011	735.21	723.858	699.055	655.394	608.881	565.519	227.18	237.915	153.328
Total Liabilities & Shareholders Equity Numbers are in millions	2,150.68	2,020.849	1,792.053	1,681.316	1,907.527	2,061.495	2,652.805	2,617.3	2,149.241	1,170.11	1,171.33	1,172.778	1,207.158	1,270.538	1,053.192	1,129.579	871.377	881.169	506.382	684.155	441.957

Guangbo Group Stock Co., Ltd.

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