Guangdong Chant Group Inc.

SZSE:002616.SZ

5.4 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 464.41407.593391.294479.95372.559339.649103.266161.187173.92715.887134.174166.457378.30794.8492.19560.258
Short Term Investments 0002.616000.5310.1780.6606.8370.5323.762000
Cash and Short Term Investments 464.41407.593391.294482.566372.559339.649103.797161.365174.58715.887141.011166.989382.06894.8492.19560.258
Net Receivables 3,021.2662,204.4171,650.3891,198.849640.946342.526598.976490.466415.12237.824159.393200.056145.829109.79452.638103.015
Inventory 164.136246.141215.061382.001276.634310.397339.578268.669248.898237.688220.415192.595158.703150.42698.483136.21
Other Current Assets 52.586124.965293.683354.396242.17167.4499.65934.85822.22635.26739.36831.01415.715-14.791-4.662-6.428
Total Current Assets 3,702.3982,983.1172,550.4282,417.8111,532.311,160.0111,142.009955.358860.8241,226.666560.187590.654702.315340.269238.654293.055
Non-Current Assets:
Property, Plant & Equipment, Net 5,672.8975,944.1996,139.6585,837.9094,347.1623,344.1832,507.9231,915.2641,415.0241,278.0461,059.066909.401654.963435.932317.631281.082
Goodwill 0000000660000000
Intangible Assets 803.122845.378909.812972.681972.064442.875407.529334.403591.453324.901341.852337.637347.571348.397346.489373.722
Goodwill and Intangible Assets 803.122845.378909.812972.681972.064442.875407.529340.403597.453324.901341.852337.637347.571348.397346.489373.722
Long Term Investments 20.0052.68321.08400002.3781.8962.556000000
Tax Assets 50.38832.7941.77536.68133.00323.94116.65710.34110.7916.2874.1073.2943.1752.4522.4081.815
Other Non-Current Assets 1.39215.791-0.34463.05160.11837.18148.4731.94818.25212.7167.3827.830000
Total Non-Current Assets 6,547.8046,840.8417,111.9866,910.3225,412.3473,848.182,980.5792,300.3352,043.4171,624.5061,412.4081,258.1641,005.709786.781666.528656.619
Total Assets 10,250.2029,823.9589,662.4149,328.1336,944.6575,008.1914,122.5893,255.6932,904.2412,851.1721,972.5951,848.8181,708.0241,127.05905.183949.674
Liabilities & Equity:
Current Liabilities:
Account Payables 917.135756.527508.383486.154428.296380.205329.27281.831241.131224.795219.536192.98188.311231.732169.831178.69
Short Term Debt 1,593.1571,658.5841,335.377719.2411,435.236946.002723.829509.145483.623518.011252.057171.68587.324231.751195.721175.045
Tax Payables 46.10232.17821.453.52953.52738.09731.02215.57918.99814.74610.59513.6298.9036.0565.2178.642
Deferred Revenue 434.57620.923584.972711.159624.9238.097308.224290.025307.704124.61168.53499.65464.56523.80925.08577.825
Other Current Liabilities 4.2493.463.7863.89543.514373.10113.743.9256.7686.2445.26913.3417.025.7147.7695.121
Total Current Liabilities 2,949.0682,929.4952,432.5181,920.4492,531.9661,737.4061,375.0621,084.9251,039.226873.661545.395477.659347.22493.006398.406436.681
Non-Current Liabilities:
Long Term Debt 4,410.6784,213.8234,745.9464,622.961,757.7081,037.603636.885181.882233.991297.721346.009282.443214.981194.442145.705164.402
Deferred Revenue Non-Current 28.46630.31832.17128.84966.32511.5588.3686.8596.6155.2825.23327.15000
Deferred Tax Liabilities Non-Current 0.12100.7392.9682.3562.3992.5232.4742.6332.5073.4111.8352.6421.2040.7080.519
Other Non-Current Liabilities 197.003140.32500158.745104.24200.50.59.7822.43.6813.9844.2874.594.413
Total Non-Current Liabilities 4,636.2684,384.4664,778.8564,654.7771,985.1341,155.802647.776191.714243.739315.292357.053289.959228.757199.933151.004169.334
Total Liabilities 7,585.3357,313.9617,211.3746,575.2264,517.12,893.2082,022.8381,276.641,282.9661,188.952902.448767.618575.977692.939549.409606.015
Equity:
Preferred Stock 0000000020.0161.7311.58300000
Common Stock 741.955741.952741.942741.893741.883741.883743.106372.367359.333174.937148148148111111111
Retained Earnings 790.267643.032585.744916.558748.574470.212460.478381.137268.306349.617299.649315.219284.009208.381141.13277.563
Accumulated Other Comprehensive Income/Loss 283.112273.416275.653248.67670.88855.58544.2467.552-20.016-1.731-1.58300000
Other Total Stockholders Equity 841.518841.491841.414841.057847.302847.302851.9211,217.997970.0891,137.665620.044615.532607.39426.91226.4919.478
Total Shareholders Equity 2,656.8532,499.8912,444.7522,748.1832,408.6482,114.9832,099.7511,979.0531,597.7281,662.2191,067.6931,078.7511,039.403346.293278.622208.04
Total Equity 2,664.8672,509.9972,451.042,752.9072,427.5572,114.9832,099.7511,979.0531,621.2751,662.2191,070.1471,081.21,132.048434.111355.773343.659
Total Liabilities & Shareholders Equity 10,250.2029,823.9589,662.4149,328.1336,944.6575,008.1914,122.5893,255.6932,904.2412,851.1721,972.5951,848.8181,708.0241,127.05905.183949.674