Guosheng Financial Holding Inc. (002670.SZ)

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002670.SZ
Financials

10.15 (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 Numbers are in millions	1,613.459	9,636.496	11,290.542	10,126.762	7,330.388	5,280.908	5,491.353	7,759.033	64.126	93.892	141.168	188.27	144.144	110.271	106.712	66.366
Short Term Investments Numbers are in millions	9,436.438	9,719.564	10,013	10,749.038	14,189.485	13,904.258	5,301.19	4,624.416	0	0	0	0	0	0	0.619	0.296
Cash and Short Term Investments Numbers are in millions	1,613.459	19,356.06	21,303.542	20,875.8	21,519.873	19,185.166	10,792.544	12,383.449	64.126	93.892	141.168	188.27	144.144	110.271	107.331	66.366
Net Receivables Numbers are in millions	7,802.43	6,946.359	7,549.696	5,492.868	6,892.016	2,215.092	6,831.459	5,110.275	498.528	659.008	675.822	448.639	565.806	339.747	266.799	150.111
Inventory Numbers are in millions	25,134.994	-2,190.878	-3,425.02	-822.605	2.983	3,919.741	3.298	232.085	122.514	226.983	214.045	168.946	108.324	167.534	139.425	84.599
Other Current Assets Numbers are in millions	-9,415.889	12.593	37.872	21.243	70.135	1,091.28	1,087.341	421.621	4.15	12.957	-0.503	3.946	-5.167	-3.111	-6.398	-3.537
Total Current Assets Numbers are in millions	25,134.994	24,124.134	25,466.091	25,567.307	28,485.007	26,411.279	18,714.643	18,147.43	689.317	992.841	1,030.532	809.801	813.108	614.441	507.157	297.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.871	496.977	256.249	121.531	112.968	89.587	67.534	340.871	310.894	321.51	289.781	228.363	197.907	162.531	154.992	149.726
Goodwill Numbers are in millions	2,979.108	2,979.108	3,079.912	3,079.912	3,079.912	3,079.912	3,162.031	3,162.031	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67.531	82.571	80.327	91.186	75.492	46.759	24.96	53.617	35.808	36.822	33.415	34.714	35.355	36.408	37.127	38.03
Goodwill and Intangible Assets Numbers are in millions	3,046.639	3,061.679	3,160.24	3,171.098	3,155.405	3,126.671	3,186.991	3,215.648	35.808	36.822	33.415	34.714	35.355	36.408	37.127	38.03
Long Term Investments Numbers are in millions	9,243.874	-6,818.091	-7,977.533	-8,625.715	-12,356.521	-11,168.041	-2,542.876	-1,648.908	5.831	2.765	0.547	0.436	0	0	0	0
Tax Assets Numbers are in millions	113.135	152.842	100.133	113.416	40.728	128.535	30.117	11.505	0.941	0.664	0.107	0.241	0.175	0.285	0.881	0.114
Other Non-Current Assets Numbers are in millions	-5,507.905	9,765.524	10,333.858	10,971.483	14,440.85	14,435.465	7,927.424	5,864.004	2.09	3.734	12.698	23.409	0.716	1.256	1.739	2.018
Total Non-Current Assets Numbers are in millions	7,369.614	6,658.93	5,872.947	5,751.813	5,393.429	6,612.218	8,669.191	7,783.12	355.565	365.494	336.549	287.163	234.153	200.479	194.738	189.888
Total Assets Numbers are in millions	32,504.608	30,783.063	31,339.038	31,319.12	33,878.437	33,023.497	27,383.833	25,930.55	1,044.882	1,358.335	1,367.081	1,096.964	1,047.261	814.92	701.895	487.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.064	117.501	210.033	227.169	217.135	299.431	75.609	417.298	196.309	322.955	306.993	226.597	261.169	275.879	245.34	99.978
Short Term Debt Numbers are in millions	7,118.311	6,376.628	8,160.358	9,546.129	12,256.427	10,487.294	1,970.755	2,683.776	30	147.5	170	100	295.9	0	8.49	51.667
Tax Payables Numbers are in millions	19.931	53.468	26.328	69.078	18.744	45.264	169.444	110.12	16.464	12.113	7.354	0.406	7.592	2.512	-0.715	-7.575
Deferred Revenue Numbers are in millions	9.912	7.753	11,494.037	10,227.792	8,476.704	5,161.56	6,387.05	6,399.62	35.421	34.209	18.466	10.098	11.236	0	23.905	32.185
Other Current Liabilities Numbers are in millions	12,588.248	11,247.033	8.445	6.442	13.734	16.904	624.582	49.74	2.353	1.577	3.556	7.828	7.738	11.058	3.075	0.842
Total Current Liabilities Numbers are in millions	19,970.534	17,748.915	19,872.873	20,007.532	20,964	15,965.19	9,057.997	9,550.434	264.083	506.241	499.015	344.524	576.042	286.937	280.81	184.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	520.399	66.673	77.485	101.427	1,171.41	5,395.041	5,995.805	4,394.741	-264.083	25	75	0	79	185	130	8.333
Deferred Revenue Non-Current Numbers are in millions	9.912	15.191	14.462	13.381	13.139	1.552	3.37	3.67	1.67	-25	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.029	0.308	0.633	0.958	2.774	3.442	19.441	33.819	0.659	0.669	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,072.327	2,000.222	0.933	-101.308	0.17	0	0	375	264.083	25	0	0	0	7.75	0	0
Total Non-Current Liabilities Numbers are in millions	1,602.668	2,082.394	93.513	14.457	1,187.493	5,400.035	6,018.615	4,807.23	2.329	25.669	75	0	79	192.75	130	8.333
Total Liabilities Numbers are in millions	21,558.924	19,831.309	19,966.385	20,021.989	22,151.493	21,365.225	15,076.612	14,357.664	266.412	531.91	574.015	344.524	655.042	479.687	410.81	193.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	100.894	495.977	620.324	1,161.421	601.308	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,935.085	1,935.085	1,935.085	1,935.085	1,935.085	1,935.085	1,497.804	936.128	200	200	200	200	150	150	129.518	129.518
Retained Earnings Numbers are in millions	-463.574	-360.516	94.414	95.84	495.977	763.598	1,204.812	601.308	110.679	165.125	141.589	108.589	88.698	37.971	89.821	89.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	603.087	515.008	480.513	403.19	437.806	11,452.938	12,876.903	11,572.886	32.819	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,854.554	8,860.641	8,860.641	8,759.747	8,359.61	-3,116.558	-4,436.552	-2,147.546	429.09	461.3	451.477	443.852	153.521	147.262	71.745	64.048
Total Shareholders Equity Numbers are in millions	10,929.152	10,950.218	11,370.652	11,294.755	11,724.454	11,655.386	12,304.388	11,564.083	772.588	826.425	793.066	752.44	392.219	335.233	291.085	283.527
Total Equity Numbers are in millions	10,931.407	10,951.754	11,372.653	11,297.131	11,726.944	11,658.272	12,307.221	11,572.886	778.47	826.425	793.066	752.44	392.219	335.233	291.085	294.423
Total Liabilities & Shareholders Equity Numbers are in millions	32,504.608	30,783.063	31,339.038	31,319.12	33,878.437	33,023.497	27,383.833	25,930.55	1,044.882	1,358.335	1,367.081	1,096.964	1,047.261	814.92	701.895	487.427

Guosheng Financial Holding Inc.

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