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.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 608.219911.7666.17603.447139.058314.76779.43499.01140.54871.57107.27
Short Term Investments 11.0460.34-67.204193.173.7151000-30.262-32.98-16.859
Cash and Short Term Investments 619.265911.7666.17796.617139.058314.76779.43499.01140.54871.57107.27
Net Receivables 214.016291.87198.094123.564.98955.44639.60745.70371.34453.58938.486
Inventory 7.8217.1363.1233.8331.3681.4873.2783.3293.5723.4173.538
Other Current Assets 53.55752.462101.128202.44956.84546.12813.0735.8270.1390.5350.028
Total Current Assets 894.6591,263.168968.5151,126.399262.26417.829135.392153.871115.603129.112149.322
Non-Current Assets:
Property, Plant & Equipment, Net 5,350.1995,143.4954,070.7173,687.7042,355.2351,648.1191,140.4711,132.5661,161.8421,156.1311,172.512
Goodwill 842.574417.016299.766299.766236.605203.851200.707200.707200.707200.707200.707
Intangible Assets 1,297.9441,153.656879.301890.745676.419579.016362.22371.257378.588311.118319.162
Goodwill and Intangible Assets 2,140.5181,570.6731,179.0671,190.511913.024782.867562.927571.964579.295511.825519.869
Long Term Investments 728.398943.144531.76758.09535.21427.3926.53328.31131.76234.4818.359
Tax Assets 89.17280.39155.05139.2175.3320.1950.1880.6020.0940.0560.117
Other Non-Current Assets 265.198160.04481.767256.4928.463.4757.1972.1212.53128.80910.124
Total Non-Current Assets 8,573.4867,897.7465,918.3695,232.0193,317.2632,462.0461,737.3161,735.5641,775.5251,731.31,720.981
Total Assets 9,468.1459,160.9146,886.8836,358.4193,579.5232,879.8751,872.7081,889.4351,891.1271,860.4121,870.303
Liabilities & Equity:
Current Liabilities:
Account Payables 125.695102.116132.024141.035149.651127.95723.08810.6476.21622.63610.393
Short Term Debt 1,062.1912,223.702477.52278.514121.47910580.3175.035254.429111.727116.429
Tax Payables 19.73521.27128.51522.97212.80111.04110.6234.9619.1629.1686.556
Deferred Revenue 444.94915.602146.072141.352272.82311.04122.67517.926.332393.199253.857
Other Current Liabilities 2.21202.2210.5510.5812.285123.5040.7020.9890.2352.1391.182
Total Current Liabilities 1,635.0452,543.64756.166561.482546.238367.503126.766204.571287.212529.701381.861
Non-Current Liabilities:
Long Term Debt 4,566.7553,723.1433,118.2253,274.341,041.884634.745505.245535.21634.281695.409807.136
Deferred Revenue Non-Current 21.36310.47410.5944.0991.972.0540.3530.2340.220.3661.334
Deferred Tax Liabilities Non-Current 247.101178.57121.612128.4286.94748.49647.71549.30750.91452.58154.169
Other Non-Current Liabilities 0.1421.0580.7050000000-0
Total Non-Current Liabilities 4,835.3613,913.2443,251.1363,406.8591,130.801685.295553.313584.752685.415748.357862.639
Total Liabilities 6,470.4066,456.8854,007.3033,968.3411,677.041,052.798680.079789.322972.6271,278.0571,244.5
Equity:
Preferred Stock 0000000003.9634.109
Common Stock 459.699452.043446.827443.994341.318243.298182.468182.468174.268135100
Retained Earnings 980.203842.459766.413642.389531.146470.181382.702297.421213.452227.232169.032
Accumulated Other Comprehensive Income/Loss 2,560.853257.638275.771234.08946.1936.28247.429620.223530.78-3.963-4.109
Other Total Stockholders Equity -1,357.409817.75865.721835.592931.1681,022.393580.03100180.175318.813
Total Shareholders Equity 2,643.3452,369.8912,354.7322,156.0651,849.8211,772.1541,192.631,100.113918.501542.408587.845
Total Equity 2,997.7392,704.032,879.5812,390.0771,902.4841,827.0771,192.631,100.113918.501582.355625.803
Total Liabilities & Shareholders Equity 9,468.1459,160.9146,886.8836,358.4193,579.5232,879.8751,872.7081,889.4351,891.1271,860.4121,870.303