Guangdong Great River Smarter Logistics Co., Ltd.
SZSE:002930.SZ
21.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 608.219 | 911.7 | 666.17 | 603.447 | 139.058 | 314.767 | 79.434 | 99.011 | 40.548 | 71.57 | 107.27 |
| Short Term Investments
| 11.046 | 0.34 | -67.204 | 193.17 | 3.715 | 10 | 0 | 0 | -30.262 | -32.98 | -16.859 |
| Cash and Short Term Investments
| 619.265 | 911.7 | 666.17 | 796.617 | 139.058 | 314.767 | 79.434 | 99.011 | 40.548 | 71.57 | 107.27 |
| Net Receivables
| 214.016 | 291.87 | 198.094 | 123.5 | 64.989 | 55.446 | 39.607 | 45.703 | 71.344 | 53.589 | 38.486 |
| Inventory
| 7.821 | 7.136 | 3.123 | 3.833 | 1.368 | 1.487 | 3.278 | 3.329 | 3.572 | 3.417 | 3.538 |
| Other Current Assets
| 53.557 | 52.462 | 101.128 | 202.449 | 56.845 | 46.128 | 13.073 | 5.827 | 0.139 | 0.535 | 0.028 |
| Total Current Assets
| 894.659 | 1,263.168 | 968.515 | 1,126.399 | 262.26 | 417.829 | 135.392 | 153.871 | 115.603 | 129.112 | 149.322 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,350.199 | 5,143.495 | 4,070.717 | 3,687.704 | 2,355.235 | 1,648.119 | 1,140.471 | 1,132.566 | 1,161.842 | 1,156.131 | 1,172.512 |
| Goodwill
| 842.574 | 417.016 | 299.766 | 299.766 | 236.605 | 203.851 | 200.707 | 200.707 | 200.707 | 200.707 | 200.707 |
| Intangible Assets
| 1,297.944 | 1,153.656 | 879.301 | 890.745 | 676.419 | 579.016 | 362.22 | 371.257 | 378.588 | 311.118 | 319.162 |
| Goodwill and Intangible Assets
| 2,140.518 | 1,570.673 | 1,179.067 | 1,190.511 | 913.024 | 782.867 | 562.927 | 571.964 | 579.295 | 511.825 | 519.869 |
| Long Term Investments
| 728.398 | 943.144 | 531.767 | 58.095 | 35.214 | 27.39 | 26.533 | 28.311 | 31.762 | 34.48 | 18.359 |
| Tax Assets
| 89.172 | 80.391 | 55.051 | 39.217 | 5.332 | 0.195 | 0.188 | 0.602 | 0.094 | 0.056 | 0.117 |
| Other Non-Current Assets
| 265.198 | 160.044 | 81.767 | 256.492 | 8.46 | 3.475 | 7.197 | 2.121 | 2.531 | 28.809 | 10.124 |
| Total Non-Current Assets
| 8,573.486 | 7,897.746 | 5,918.369 | 5,232.019 | 3,317.263 | 2,462.046 | 1,737.316 | 1,735.564 | 1,775.525 | 1,731.3 | 1,720.981 |
| Total Assets
| 9,468.145 | 9,160.914 | 6,886.883 | 6,358.419 | 3,579.523 | 2,879.875 | 1,872.708 | 1,889.435 | 1,891.127 | 1,860.412 | 1,870.303 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 125.695 | 102.116 | 132.024 | 141.035 | 149.651 | 127.957 | 23.088 | 10.647 | 6.216 | 22.636 | 10.393 |
| Short Term Debt
| 1,062.191 | 2,223.702 | 477.52 | 278.514 | 121.479 | 105 | 80.3 | 175.035 | 254.429 | 111.727 | 116.429 |
| Tax Payables
| 19.735 | 21.271 | 28.515 | 22.972 | 12.801 | 11.041 | 10.623 | 4.961 | 9.162 | 9.168 | 6.556 |
| Deferred Revenue
| 444.949 | 15.602 | 146.072 | 141.352 | 272.823 | 11.041 | 22.675 | 17.9 | 26.332 | 393.199 | 253.857 |
| Other Current Liabilities
| 2.21 | 202.221 | 0.551 | 0.581 | 2.285 | 123.504 | 0.702 | 0.989 | 0.235 | 2.139 | 1.182 |
| Total Current Liabilities
| 1,635.045 | 2,543.64 | 756.166 | 561.482 | 546.238 | 367.503 | 126.766 | 204.571 | 287.212 | 529.701 | 381.861 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,566.755 | 3,723.143 | 3,118.225 | 3,274.34 | 1,041.884 | 634.745 | 505.245 | 535.21 | 634.281 | 695.409 | 807.136 |
| Deferred Revenue Non-Current
| 21.363 | 10.474 | 10.594 | 4.099 | 1.97 | 2.054 | 0.353 | 0.234 | 0.22 | 0.366 | 1.334 |
| Deferred Tax Liabilities Non-Current
| 247.101 | 178.57 | 121.612 | 128.42 | 86.947 | 48.496 | 47.715 | 49.307 | 50.914 | 52.581 | 54.169 |
| Other Non-Current Liabilities
| 0.142 | 1.058 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 4,835.361 | 3,913.244 | 3,251.136 | 3,406.859 | 1,130.801 | 685.295 | 553.313 | 584.752 | 685.415 | 748.357 | 862.639 |
| Total Liabilities
| 6,470.406 | 6,456.885 | 4,007.303 | 3,968.341 | 1,677.04 | 1,052.798 | 680.079 | 789.322 | 972.627 | 1,278.057 | 1,244.5 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.963 | 4.109 |
| Common Stock
| 459.699 | 452.043 | 446.827 | 443.994 | 341.318 | 243.298 | 182.468 | 182.468 | 174.268 | 135 | 100 |
| Retained Earnings
| 980.203 | 842.459 | 766.413 | 642.389 | 531.146 | 470.181 | 382.702 | 297.421 | 213.452 | 227.232 | 169.032 |
| Accumulated Other Comprehensive Income/Loss
| 2,560.853 | 257.638 | 275.771 | 234.089 | 46.19 | 36.282 | 47.429 | 620.223 | 530.78 | -3.963 | -4.109 |
| Other Total Stockholders Equity
| -1,357.409 | 817.75 | 865.721 | 835.592 | 931.168 | 1,022.393 | 580.031 | 0 | 0 | 180.175 | 318.813 |
| Total Shareholders Equity
| 2,643.345 | 2,369.891 | 2,354.732 | 2,156.065 | 1,849.821 | 1,772.154 | 1,192.63 | 1,100.113 | 918.501 | 542.408 | 587.845 |
| Total Equity
| 2,997.739 | 2,704.03 | 2,879.581 | 2,390.077 | 1,902.484 | 1,827.077 | 1,192.63 | 1,100.113 | 918.501 | 582.355 | 625.803 |
| Total Liabilities & Shareholders Equity
| 9,468.145 | 9,160.914 | 6,886.883 | 6,358.419 | 3,579.523 | 2,879.875 | 1,872.708 | 1,889.435 | 1,891.127 | 1,860.412 | 1,870.303 |