Shenzhen Grandland Group Co., Ltd. (002482.SZ)

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002482.SZ
Financials

1.99 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	496.981	137.931	703.416	1,053.71	2,289.931	3,061.992	3,402.842	2,055.225	1,554.952	2,656.34	2,308.9	2,119.198	1,576.812	1,736.706	2,235.6	269.742	106.013	87.956
Short Term Investments Numbers are in millions	41.037	45.783	5	5	5	6.746	-172.223	-263.98	-211.653	-36.894	-20.256	-15.15	0.2	0	0	0	0	0.011
Cash and Short Term Investments Numbers are in millions	538.018	183.713	708.416	1,058.71	2,294.931	3,068.738	3,402.842	2,055.225	1,554.952	2,656.34	2,308.9	2,119.198	1,576.812	1,736.706	2,235.6	269.742	106.013	87.967
Net Receivables Numbers are in millions	538.867	227.972	6,199.059	10,421.566	16,059.707	15,650.041	12,251.031	9,393.267	10,093.169	8,212.555	6,922.137	5,104.652	4,125.117	2,947.172	1,006.352	280.898	335.713	158.982
Inventory Numbers are in millions	30.003	41.526	573.125	800.502	864.301	922.308	1,020.817	987.736	815.188	734.955	692.686	625.089	575.055	358.516	190.035	82.386	71.768	83.021
Other Current Assets Numbers are in millions	15.243	549.938	566.984	935.432	1,363.095	1,773.144	2,441.135	1,367.733	867.515	634.33	414.266	256.967	344.236	108.32	1,014.938	311.751	41.559	177.965
Total Current Assets Numbers are in millions	1,122.131	1,005.593	8,047.585	13,216.21	20,582.033	21,414.23	17,640.012	12,856.316	13,355.884	12,238.18	10,337.989	8,105.907	6,516.284	5,150.714	3,440.572	663.879	555.053	348.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	768.882	742.44	988.836	1,101.661	847.742	640.038	387.055	126.76	368.502	402.96	429.044	399.411	379.348	104.558	53.443	52.185	55.009	44.653
Goodwill Numbers are in millions	0	0	0	53.563	145.791	276.445	355.233	514.61	548.741	276.253	276.253	112.477	112.477	0	0	0	0	0
Intangible Assets Numbers are in millions	424.493	448.633	514.937	545.361	575.224	579.742	598.973	65.261	83.343	66.239	58.055	48.332	48.146	38.36	39.392	39.521	0.19	0.064
Goodwill and Intangible Assets Numbers are in millions	424.493	448.633	514.937	598.924	721.015	856.187	954.206	579.871	632.084	342.493	334.309	160.809	160.623	38.36	39.392	39.521	0.19	0.064
Long Term Investments Numbers are in millions	-40.295	-45.04	121.041	203.194	436.33	740.255	1,485.676	1,627.967	478.857	243.362	45.151	44.15	24	0	0	0	0	0
Tax Assets Numbers are in millions	152.523	151.085	895.972	796.014	475.632	368.568	238.781	174.947	199.913	196.866	128.093	62.058	38.417	42.255	15.539	4.902	5.108	6.619
Other Non-Current Assets Numbers are in millions	79.609	96.582	217.588	302.957	347.986	424.914	260.966	498.514	810	232.615	52.631	64.321	18.287	14.634	10.534	10.203	10.203	0
Total Non-Current Assets Numbers are in millions	1,385.213	1,393.7	2,738.374	3,002.749	2,828.704	3,029.963	3,326.684	3,008.059	2,489.357	1,418.295	989.228	730.749	620.675	199.807	118.907	106.811	70.51	51.336
Total Assets Numbers are in millions	2,507.344	2,399.292	10,785.958	16,218.959	23,410.738	24,444.193	20,966.696	15,864.375	15,845.242	13,656.475	11,327.217	8,836.655	7,136.96	5,350.52	3,559.479	770.69	625.563	400.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	540.59	260.281	5,676.601	8,702.631	9,681.512	9,249.354	7,572.226	5,062.587	5,714.127	4,188.13	4,078.188	2,880.493	2,485.822	2,208.36	879.568	164.478	230.915	46.08
Short Term Debt Numbers are in millions	0	0	4,985.67	3,153.141	3,218.145	2,957.293	2,432.407	760.978	867	617.691	699.5	704.99	617.86	130	0	0	0	60
Tax Payables Numbers are in millions	4.392	28.466	35.951	23.606	48.38	59.113	783.248	521.289	364.021	328.371	328.86	192.564	159.322	175.355	81.386	32.84	28.951	21.361
Deferred Revenue Numbers are in millions	0	21.901	370.568	1,674.036	957.433	406.195	783.248	1,258.103	793.725	483.004	463.93	280.474	236.963	205.747	0	64.416	0	56.767
Other Current Liabilities Numbers are in millions	141.843	61.066	4,505.081	2,125.919	2,315.995	2,165.969	1,401.641	1,115.254	1,222.842	858.889	1,289.768	429.011	712.553	73.158	85.506	200.551	112.042	125.47
Total Current Liabilities Numbers are in millions	686.824	371.713	15,203.303	14,559.907	16,190.394	14,837.924	12,189.521	7,460.109	8,167.989	6,399.422	6,396.316	4,487.533	3,975.558	2,586.873	1,046.458	397.869	371.908	252.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,245.212	1,249.212	580.825	1,096.02	992.449	2,315.682	1,567.077	1,191.043	1,184.637	1,097.418	596.223	595.244	0	0	0	70	50	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.28	8.51	2.223	3.543	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.428	9.6	9.6	9.6	12.121	24.632	24.481	0	76.663	0	-3.543	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	16.662	19.046	-143.449	221.742	52.139	309.924	184.396	-27.463	49.2	0	0.933	0	0	0	2.268	0.794
Total Non-Current Liabilities Numbers are in millions	1,245.212	1,251.64	597.488	1,124.666	858.6	2,549.546	1,643.848	1,525.448	1,374.313	1,316.965	647.647	598.788	0.933	0	0	70	52.268	0.794
Total Liabilities Numbers are in millions	1,932.036	1,623.353	15,800.791	15,684.573	17,048.994	17,387.47	13,833.369	8,985.556	9,542.303	7,716.387	7,043.962	5,086.32	3,976.491	2,586.873	1,046.458	467.869	424.176	253.705
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,750.962	3,750.962	1,537.28	1,537.28	1,537.28	1,537.28	1,537.28	1,537.28	1,550.37	625.43	517.177	517.177	512	320	160	120	120	50
Retained Earnings Numbers are in millions	-7,125.921	-6,925.289	-8,950.789	-3,639.721	1,948.338	2,751.06	2,743.652	2,507.407	1,976.073	1,677.015	1,505.675	1,099.92	682.369	373.895	312.692	119.711	28.389	68.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	371.187	361.279	494.684	381.848	395.461	362.774	287.491	221.383	-0.007	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,950.266	3,950.266	2,641.921	2,627.199	2,760.604	2,647.768	2,661.877	2,628.694	2,578.439	3,476.218	2,156.259	2,094.18	1,932.285	2,069.752	2,040.329	63.111	50.888	27.718
Total Shareholders Equity Numbers are in millions	575.308	775.94	-4,771.588	524.758	6,246.221	6,936.108	6,945.478	6,673.381	6,104.881	5,778.663	4,179.118	3,711.277	3,126.654	2,763.647	2,513.021	302.821	201.387	146.584
Total Equity Numbers are in millions	575.308	775.94	-5,014.832	534.386	6,361.744	7,056.723	7,133.327	6,878.819	6,302.939	5,940.088	4,283.255	3,750.335	3,160.469	2,763.647	2,513.021	302.821	201.387	146.584
Total Liabilities & Shareholders Equity Numbers are in millions	2,507.344	2,399.292	10,785.958	16,218.959	23,410.738	24,444.193	20,966.696	15,864.375	15,845.242	13,656.475	11,327.217	8,836.655	7,136.96	5,350.52	3,559.479	770.69	625.563	400.289

Shenzhen Grandland Group Co., Ltd.

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