Sichuan Guoguang Agrochemical Co., Ltd.
SZSE:002749.SZ
10.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,248.728 | 1,015.833 | 1,154.521 | 946.588 | 509.236 | 486.53 | 589.326 | 527.521 | 659.246 | 258.383 | 235.8 | 159.197 | 63.296 |
| Short Term Investments
| -8.697 | 0 | 0 | 0 | -0 | 72.862 | -0.164 | -0.286 | 491.04 | 0 | 0 | 0 | 3.2 |
| Cash and Short Term Investments
| 1,248.728 | 1,015.833 | 1,154.521 | 946.588 | 509.236 | 559.391 | 589.326 | 527.521 | 659.246 | 258.383 | 235.8 | 159.197 | 63.296 |
| Net Receivables
| 112.276 | 122.218 | 105.073 | 91.034 | 80.432 | 86.038 | 59.809 | 43.296 | 44.881 | 57.265 | 69.056 | 35.025 | 37.26 |
| Inventory
| 353.293 | 386.859 | 260.797 | 241.523 | 191.216 | 145.304 | 119.984 | 117.616 | 123.429 | 114.218 | 125.171 | 105.939 | 108.226 |
| Other Current Assets
| 153.521 | 5.356 | 4.709 | 6.949 | 16.493 | 8.023 | 51.58 | 200.615 | 2.593 | 2.891 | -6.014 | 14.329 | 2.7 |
| Total Current Assets
| 1,867.817 | 1,530.266 | 1,525.101 | 1,286.095 | 797.376 | 798.756 | 820.699 | 889.049 | 830.148 | 432.757 | 424.013 | 314.49 | 211.483 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 493.996 | 452.224 | 336.915 | 343.559 | 335.864 | 185.602 | 86.575 | 54.085 | 41.45 | 23.78 | 20.574 | 21.521 | 20.484 |
| Goodwill
| 56.379 | 56.379 | 11.855 | 11.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 169.22 | 165.894 | 63.813 | 76.838 | 51.387 | 30.927 | 31.532 | 32.596 | 30.678 | 31.133 | 26.473 | 26.75 | 27.274 |
| Goodwill and Intangible Assets
| 225.599 | 222.274 | 75.668 | 88.693 | 51.387 | 30.927 | 31.532 | 32.596 | 30.678 | 31.133 | 26.473 | 26.75 | 27.274 |
| Long Term Investments
| 16.897 | 3.2 | 3.2 | 3.2 | 133.929 | -14.91 | 33.364 | 3.486 | 3.2 | 3.2 | 3.2 | 3.2 | 0 |
| Tax Assets
| 22.85 | 17.253 | 13.7 | 9.058 | 7.922 | 2.753 | 2.081 | 5.875 | 4.339 | 4.178 | 3.735 | 3.176 | 4.361 |
| Other Non-Current Assets
| 29.558 | 33.535 | 20.545 | 15.712 | 15.57 | 122.071 | 11.259 | 9.632 | 0.316 | 0.514 | 0.455 | 0.56 | 3.962 |
| Total Non-Current Assets
| 788.9 | 728.486 | 450.028 | 460.223 | 544.672 | 326.444 | 164.812 | 105.673 | 79.984 | 62.805 | 54.437 | 55.206 | 56.082 |
| Total Assets
| 2,656.717 | 2,258.752 | 1,975.129 | 1,746.318 | 1,342.048 | 1,125.2 | 985.511 | 994.723 | 910.132 | 495.562 | 478.45 | 369.696 | 267.564 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 79.254 | 59.564 | 45.189 | 51.339 | 29.665 | 13.633 | 25.753 | 11.795 | 10.934 | 20.448 | 31.072 | 4.098 | 2.63 |
| Short Term Debt
| 53.167 | 25.128 | 12.75 | 14.44 | 1.1 | 0.51 | 15.705 | -36.955 | 4.021 | 0 | 30 | 25.5 | 35.5 |
| Tax Payables
| 16.751 | 15.342 | 11.953 | 6.107 | 5.859 | 3.354 | 5.958 | 4.981 | 3.578 | 1.186 | 3.166 | 2.374 | 22.905 |
| Deferred Revenue
| 192.533 | 58.929 | 195.751 | 130.889 | 89.526 | 81.931 | 51.007 | 36.955 | -4.021 | 0 | 54.551 | 51.247 | 61.379 |
| Other Current Liabilities
| 7.709 | 141.483 | 1.892 | 1.339 | 61.591 | 63.813 | 24.398 | 82.35 | 63.581 | 58.78 | 23.481 | 27.541 | 21.997 |
| Total Current Liabilities
| 332.663 | 285.104 | 255.581 | 198.007 | 181.882 | 159.886 | 116.863 | 94.146 | 74.515 | 79.228 | 139.103 | 108.386 | 121.507 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 326.351 | 289.244 | 271.266 | 254.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.232 | 21.625 | 27.968 | 5.835 | 3.15 | 3.15 | 3.15 | 3.85 | 3.95 | 3.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.738 | 16.544 | 4.074 | 6.264 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.8 | 1 | 0 | 0 | 40.399 | 13.847 | 9.287 | 0.813 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 365.122 | 328.413 | 303.308 | 266.632 | 45.151 | 16.997 | 12.437 | 4.663 | 3.95 | 3.4 | 0 | 0 | 0 |
| Total Liabilities
| 697.784 | 613.517 | 558.889 | 464.639 | 227.033 | 176.883 | 129.3 | 98.809 | 78.465 | 82.628 | 139.103 | 108.386 | 121.507 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 434.89 | 435.463 | 435.634 | 430.885 | 372.409 | 219.319 | 75 | 75 | 75 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 1,038.434 | 779.166 | 767.664 | 665.11 | 585.984 | 444.654 | 382.775 | 422.477 | 376.084 | 326.458 | 254.856 | 182.344 | 72.723 |
| Accumulated Other Comprehensive Income/Loss
| 67.299 | 193.065 | 204.511 | 177.857 | 97.491 | 69.275 | 67.801 | 67.801 | 49.948 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 233.794 | 71.723 | 0 | 0 | 59.13 | 215.069 | 330.636 | 330.636 | 330.636 | 26.475 | 24.491 | 18.967 | 13.335 |
| Total Shareholders Equity
| 1,774.418 | 1,479.417 | 1,407.809 | 1,273.852 | 1,115.015 | 948.317 | 856.211 | 895.914 | 831.667 | 412.933 | 339.347 | 261.31 | 146.058 |
| Total Equity
| 1,958.933 | 1,645.235 | 1,416.239 | 1,281.679 | 1,115.015 | 948.317 | 856.211 | 895.914 | 831.667 | 412.933 | 339.347 | 261.31 | 146.058 |
| Total Liabilities & Shareholders Equity
| 2,656.717 | 2,258.752 | 1,975.129 | 1,746.318 | 1,342.048 | 1,125.2 | 985.511 | 994.723 | 910.132 | 495.562 | 478.45 | 369.696 | 267.564 |