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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 464.41 | 407.593 | 391.294 | 479.95 | 372.559 | 339.649 | 103.266 | 161.187 | 173.92 | 715.887 | 134.174 | 166.457 | 378.307 | 94.84 | 92.195 | 60.258 |
| Short Term Investments
| 0 | 0 | 0 | 2.616 | 0 | 0 | 0.531 | 0.178 | 0.66 | 0 | 6.837 | 0.532 | 3.762 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 464.41 | 407.593 | 391.294 | 482.566 | 372.559 | 339.649 | 103.797 | 161.365 | 174.58 | 715.887 | 141.011 | 166.989 | 382.068 | 94.84 | 92.195 | 60.258 |
| Net Receivables
| 3,021.266 | 2,204.417 | 1,650.389 | 1,198.849 | 640.946 | 342.526 | 598.976 | 490.466 | 415.12 | 237.824 | 159.393 | 200.056 | 145.829 | 109.794 | 52.638 | 103.015 |
| Inventory
| 164.136 | 246.141 | 215.061 | 382.001 | 276.634 | 310.397 | 339.578 | 268.669 | 248.898 | 237.688 | 220.415 | 192.595 | 158.703 | 150.426 | 98.483 | 136.21 |
| Other Current Assets
| 52.586 | 124.965 | 293.683 | 354.396 | 242.17 | 167.44 | 99.659 | 34.858 | 22.226 | 35.267 | 39.368 | 31.014 | 15.715 | -14.791 | -4.662 | -6.428 |
| Total Current Assets
| 3,702.398 | 2,983.117 | 2,550.428 | 2,417.811 | 1,532.31 | 1,160.011 | 1,142.009 | 955.358 | 860.824 | 1,226.666 | 560.187 | 590.654 | 702.315 | 340.269 | 238.654 | 293.055 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,672.897 | 5,944.199 | 6,139.658 | 5,837.909 | 4,347.162 | 3,344.183 | 2,507.923 | 1,915.264 | 1,415.024 | 1,278.046 | 1,059.066 | 909.401 | 654.963 | 435.932 | 317.631 | 281.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 803.122 | 845.378 | 909.812 | 972.681 | 972.064 | 442.875 | 407.529 | 334.403 | 591.453 | 324.901 | 341.852 | 337.637 | 347.571 | 348.397 | 346.489 | 373.722 |
| Goodwill and Intangible Assets
| 803.122 | 845.378 | 909.812 | 972.681 | 972.064 | 442.875 | 407.529 | 340.403 | 597.453 | 324.901 | 341.852 | 337.637 | 347.571 | 348.397 | 346.489 | 373.722 |
| Long Term Investments
| 20.005 | 2.683 | 21.084 | 0 | 0 | 0 | 0 | 2.378 | 1.896 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.388 | 32.79 | 41.775 | 36.681 | 33.003 | 23.941 | 16.657 | 10.341 | 10.791 | 6.287 | 4.107 | 3.294 | 3.175 | 2.452 | 2.408 | 1.815 |
| Other Non-Current Assets
| 1.392 | 15.791 | -0.344 | 63.051 | 60.118 | 37.181 | 48.47 | 31.948 | 18.252 | 12.716 | 7.382 | 7.83 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6,547.804 | 6,840.841 | 7,111.986 | 6,910.322 | 5,412.347 | 3,848.18 | 2,980.579 | 2,300.335 | 2,043.417 | 1,624.506 | 1,412.408 | 1,258.164 | 1,005.709 | 786.781 | 666.528 | 656.619 |
| Total Assets
| 10,250.202 | 9,823.958 | 9,662.414 | 9,328.133 | 6,944.657 | 5,008.191 | 4,122.589 | 3,255.693 | 2,904.241 | 2,851.172 | 1,972.595 | 1,848.818 | 1,708.024 | 1,127.05 | 905.183 | 949.674 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 917.135 | 756.527 | 508.383 | 486.154 | 428.296 | 380.205 | 329.27 | 281.831 | 241.131 | 224.795 | 219.536 | 192.98 | 188.311 | 231.732 | 169.831 | 178.69 |
| Short Term Debt
| 1,593.157 | 1,658.584 | 1,335.377 | 719.241 | 1,435.236 | 946.002 | 723.829 | 509.145 | 483.623 | 518.011 | 252.057 | 171.685 | 87.324 | 231.751 | 195.721 | 175.045 |
| Tax Payables
| 46.102 | 32.178 | 21.4 | 53.529 | 53.527 | 38.097 | 31.022 | 15.579 | 18.998 | 14.746 | 10.595 | 13.629 | 8.903 | 6.056 | 5.217 | 8.642 |
| Deferred Revenue
| 434.576 | 20.923 | 584.972 | 711.159 | 624.92 | 38.097 | 308.224 | 290.025 | 307.704 | 124.611 | 68.534 | 99.654 | 64.565 | 23.809 | 25.085 | 77.825 |
| Other Current Liabilities
| 4.2 | 493.46 | 3.786 | 3.895 | 43.514 | 373.101 | 13.74 | 3.925 | 6.768 | 6.244 | 5.269 | 13.341 | 7.02 | 5.714 | 7.769 | 5.121 |
| Total Current Liabilities
| 2,949.068 | 2,929.495 | 2,432.518 | 1,920.449 | 2,531.966 | 1,737.406 | 1,375.062 | 1,084.925 | 1,039.226 | 873.661 | 545.395 | 477.659 | 347.22 | 493.006 | 398.406 | 436.681 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,410.678 | 4,213.823 | 4,745.946 | 4,622.96 | 1,757.708 | 1,037.603 | 636.885 | 181.882 | 233.991 | 297.721 | 346.009 | 282.443 | 214.981 | 194.442 | 145.705 | 164.402 |
| Deferred Revenue Non-Current
| 28.466 | 30.318 | 32.171 | 28.849 | 66.325 | 11.558 | 8.368 | 6.859 | 6.615 | 5.282 | 5.233 | 2 | 7.15 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.121 | 0 | 0.739 | 2.968 | 2.356 | 2.399 | 2.523 | 2.474 | 2.633 | 2.507 | 3.411 | 1.835 | 2.642 | 1.204 | 0.708 | 0.519 |
| Other Non-Current Liabilities
| 197.003 | 140.325 | 0 | 0 | 158.745 | 104.242 | 0 | 0.5 | 0.5 | 9.782 | 2.4 | 3.681 | 3.984 | 4.287 | 4.59 | 4.413 |
| Total Non-Current Liabilities
| 4,636.268 | 4,384.466 | 4,778.856 | 4,654.777 | 1,985.134 | 1,155.802 | 647.776 | 191.714 | 243.739 | 315.292 | 357.053 | 289.959 | 228.757 | 199.933 | 151.004 | 169.334 |
| Total Liabilities
| 7,585.335 | 7,313.961 | 7,211.374 | 6,575.226 | 4,517.1 | 2,893.208 | 2,022.838 | 1,276.64 | 1,282.966 | 1,188.952 | 902.448 | 767.618 | 575.977 | 692.939 | 549.409 | 606.015 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.016 | 1.731 | 1.583 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 741.955 | 741.952 | 741.942 | 741.893 | 741.883 | 741.883 | 743.106 | 372.367 | 359.333 | 174.937 | 148 | 148 | 148 | 111 | 111 | 111 |
| Retained Earnings
| 790.267 | 643.032 | 585.744 | 916.558 | 748.574 | 470.212 | 460.478 | 381.137 | 268.306 | 349.617 | 299.649 | 315.219 | 284.009 | 208.381 | 141.132 | 77.563 |
| Accumulated Other Comprehensive Income/Loss
| 283.112 | 273.416 | 275.653 | 248.676 | 70.888 | 55.585 | 44.246 | 7.552 | -20.016 | -1.731 | -1.583 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 841.518 | 841.491 | 841.414 | 841.057 | 847.302 | 847.302 | 851.921 | 1,217.997 | 970.089 | 1,137.665 | 620.044 | 615.532 | 607.394 | 26.912 | 26.49 | 19.478 |
| Total Shareholders Equity
| 2,656.853 | 2,499.891 | 2,444.752 | 2,748.183 | 2,408.648 | 2,114.983 | 2,099.751 | 1,979.053 | 1,597.728 | 1,662.219 | 1,067.693 | 1,078.751 | 1,039.403 | 346.293 | 278.622 | 208.04 |
| Total Equity
| 2,664.867 | 2,509.997 | 2,451.04 | 2,752.907 | 2,427.557 | 2,114.983 | 2,099.751 | 1,979.053 | 1,621.275 | 1,662.219 | 1,070.147 | 1,081.2 | 1,132.048 | 434.111 | 355.773 | 343.659 |
| Total Liabilities & Shareholders Equity
| 10,250.202 | 9,823.958 | 9,662.414 | 9,328.133 | 6,944.657 | 5,008.191 | 4,122.589 | 3,255.693 | 2,904.241 | 2,851.172 | 1,972.595 | 1,848.818 | 1,708.024 | 1,127.05 | 905.183 | 949.674 |