Guangzhou Pearl River Piano Group Co.,Ltd
SZSE:002678.SZ
5.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,157.15 | 1,480.23 | 1,636.444 | 1,927.856 | 1,089.858 | 693.443 | 825.155 | 586.581 | 598.935 | 536.375 | 541.843 | 668.709 | 277.209 | 327.59 | 330.943 |
| Short Term Investments
| 318 | 621.812 | 405.589 | 2.447 | 462.075 | -75.289 | -78.196 | -76.297 | -41.936 | -43.118 | -38.708 | -40.601 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,475.15 | 2,102.042 | 2,042.033 | 1,930.303 | 1,551.933 | 693.443 | 825.155 | 586.581 | 598.935 | 536.375 | 541.843 | 668.709 | 277.209 | 327.59 | 330.943 |
| Net Receivables
| 103.44 | 95.886 | 104.569 | 91.208 | 92.266 | 117.113 | 114.622 | 159.137 | 142.203 | 142.362 | 140.318 | 93.52 | 95.792 | 108.855 | 149.624 |
| Inventory
| 1,266.623 | 1,145.341 | 1,029.991 | 982.336 | 980.877 | 875.245 | 821.725 | 779.767 | 736.551 | 772.411 | 712.731 | 596.608 | 491.417 | 439.626 | 411.5 |
| Other Current Assets
| 10.947 | 15.461 | 13.946 | 9.616 | 54.626 | 873.114 | 921.359 | 69.965 | 69.829 | 1.659 | -6.962 | 50 | -5.806 | -4.204 | -6.353 |
| Total Current Assets
| 2,856.16 | 3,358.731 | 3,190.538 | 3,013.464 | 2,679.702 | 2,558.914 | 2,682.861 | 1,595.449 | 1,547.518 | 1,452.807 | 1,387.931 | 1,408.837 | 858.612 | 871.868 | 885.715 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 831.23 | 859.463 | 906.361 | 959.802 | 1,134.386 | 1,132.202 | 796.563 | 640.092 | 572.061 | 588.827 | 567.131 | 408.227 | 357.943 | 287.248 | 268.479 |
| Goodwill
| 18.157 | 17.149 | 16.68 | 18.54 | 18.064 | 18.112 | 18.026 | 16.881 | 0 | 0 | 2.136 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 152.605 | 158.396 | 164.701 | 172.898 | 198.972 | 205.732 | 210.399 | 210.233 | 79.989 | 82.186 | 84.191 | 92.922 | 95.651 | 50.276 | 43.292 |
| Goodwill and Intangible Assets
| 170.762 | 175.545 | 181.381 | 191.438 | 217.035 | 223.844 | 228.424 | 227.114 | 79.989 | 82.186 | 86.327 | 92.922 | 95.651 | 50.276 | 43.292 |
| Long Term Investments
| -15.155 | -308.933 | -95.035 | 272.75 | -177.887 | 374.86 | 385.704 | 379.339 | 234.551 | 210.09 | 200.008 | 50.618 | 0 | 0 | 0 |
| Tax Assets
| 59.323 | 66.282 | 64.339 | 74.918 | 79.999 | 74.456 | 70.524 | 44.651 | 25.443 | 27.315 | 20.173 | 19.417 | 18.395 | 16.982 | 10.145 |
| Other Non-Current Assets
| 654.4 | 966.595 | 773.155 | 285.825 | 537.463 | 12.175 | 5.449 | 8.226 | 4.634 | 12.062 | 5.696 | 19.743 | 44.494 | 47.451 | 49.426 |
| Total Non-Current Assets
| 1,700.56 | 1,758.952 | 1,830.201 | 1,784.733 | 1,790.996 | 1,817.537 | 1,486.665 | 1,299.422 | 916.678 | 920.481 | 879.336 | 590.926 | 516.482 | 401.957 | 371.341 |
| Total Assets
| 4,556.72 | 5,117.683 | 5,020.739 | 4,798.197 | 4,470.698 | 4,376.451 | 4,169.526 | 2,894.871 | 2,464.196 | 2,373.288 | 2,267.266 | 1,999.763 | 1,375.095 | 1,273.824 | 1,257.056 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 200.956 | 472.488 | 445.069 | 367.694 | 176.471 | 193.41 | 161.911 | 167.088 | 133.97 | 131.299 | 129.648 | 148.501 | 105.803 | 77.898 | 116.547 |
| Short Term Debt
| 316.052 | 508.647 | 364.893 | 440.371 | 376.034 | 329.626 | 289.577 | 425.363 | 90 | 128 | 0 | 4.082 | 137 | 15.063 | 76.941 |
| Tax Payables
| 4.189 | 6.459 | 16.795 | 23.686 | 16.419 | 60.902 | 41.625 | 20.485 | 11.942 | -11.954 | -6.365 | -4.341 | 2.349 | 8.595 | 7.869 |
| Deferred Revenue
| 218.801 | 110.7 | 398.822 | 369.838 | 329.667 | 60.902 | 305.21 | 155.704 | 135.975 | 137.504 | 0 | 102.675 | 100.936 | 178.498 | 251.308 |
| Other Current Liabilities
| 1.213 | 147.901 | 3.91 | 2.213 | 31.145 | 393.079 | 22.634 | 11.504 | 4.605 | 6.938 | 128.348 | 4.026 | 9.803 | 14.404 | 7.067 |
| Total Current Liabilities
| 737.022 | 1,239.736 | 1,212.694 | 1,180.116 | 913.318 | 977.017 | 779.332 | 759.659 | 364.55 | 403.74 | 257.996 | 259.285 | 353.542 | 285.863 | 451.863 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 33.038 | 69.195 | 68.215 | 20.03 | 55 | 26.087 | 70 | 44.488 | 100 | 62.248 | 128 | 66.819 | 75.784 | 140 | 0 |
| Deferred Revenue Non-Current
| 39.036 | 34.544 | 36.876 | 38.547 | 39.273 | 27.306 | 33.083 | 35.831 | 22.671 | 11.141 | 61.978 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.934 | 5.094 | 5.315 | 6.289 | 8.048 | 9.605 | 11.365 | 12.251 | 0.439 | 0.468 | 0.226 | 0.316 | 0.278 | 0.319 | 0.561 |
| Other Non-Current Liabilities
| 16.443 | 22.844 | 21.114 | 0.397 | 29.761 | 10.469 | 45.215 | 15.632 | 45.469 | 45.431 | 12.953 | 11.733 | 15.649 | 16.926 | 11.512 |
| Total Non-Current Liabilities
| 91.452 | 131.677 | 131.519 | 65.263 | 132.083 | 73.467 | 159.663 | 108.202 | 168.579 | 119.289 | 203.157 | 78.868 | 91.712 | 157.245 | 12.072 |
| Total Liabilities
| 828.473 | 1,371.413 | 1,344.213 | 1,245.378 | 1,045.4 | 1,050.485 | 938.995 | 867.861 | 533.129 | 523.03 | 461.153 | 338.153 | 445.254 | 443.109 | 463.935 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,361.374 | 1,363.41 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,044.862 | 956 | 956 | 956 | 956 | 478 | 430 | 430 | 430 |
| Retained Earnings
| 1,144.269 | 1,177.412 | 1,112.572 | 976.941 | 908.775 | 811.338 | 720.516 | 633.645 | 558.561 | 487.714 | 449.48 | 328.157 | 217.346 | 129.861 | 100.374 |
| Accumulated Other Comprehensive Income/Loss
| 206.009 | 179.804 | 192.39 | 207.576 | 147.285 | 139.452 | 138.993 | 99.185 | 87.727 | -1.182 | 0.091 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 988.497 | 993.378 | 981.284 | 981.284 | 981.284 | 983.323 | 1,289.142 | 316.801 | 316.801 | 396.31 | 391.679 | 848.094 | 275.724 | 263.325 | 255.948 |
| Total Shareholders Equity
| 3,700.15 | 3,714.004 | 3,644.566 | 3,524.123 | 3,395.664 | 3,292.434 | 3,193.512 | 2,005.63 | 1,919.089 | 1,840.024 | 1,797.25 | 1,654.251 | 923.07 | 823.186 | 786.323 |
| Total Equity
| 3,728.247 | 3,746.27 | 3,676.526 | 3,552.818 | 3,425.298 | 3,325.967 | 3,230.53 | 2,027.01 | 1,931.067 | 1,850.258 | 1,806.113 | 1,661.61 | 929.841 | 830.716 | 793.121 |
| Total Liabilities & Shareholders Equity
| 4,556.72 | 5,117.683 | 5,020.739 | 4,798.197 | 4,470.698 | 4,376.451 | 4,169.526 | 2,894.871 | 2,464.196 | 2,373.288 | 2,267.266 | 1,999.763 | 1,375.095 | 1,273.824 | 1,257.056 |