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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 347.144497.762428.389452.326392.5271,125.604608.219594.884350.596221.454911.71,167.34971.294745.214666.17934.203275.07215.897603.447133.23291.79120.436139.058106.703102.87668.582314.76746.659167.739516.47879.43448.24946.506-99.01199.01199.01143.274126.20140.54840.548-71.57
Short Term Investments 63.09410.99124.07852.007113.374-214.87911.0462250.13930.019058.065826.738463.69-67.20418.007187.857267.719193.17693.5882.423380.9782.312000100119.500280198.023000-29.25500143.141
Cash and Short Term Investments 410.238508.754452.467504.333505.9011,125.604619.265616.884400.735251.473911.71,225.405971.294745.214666.17952.21462.927483.616796.617826.82191.79501.414139.058106.703102.87668.582314.76746.659167.739516.47879.43448.24946.50699.01199.01199.01143.274126.20140.54840.54871.57
Net Receivables 200.633220.487209.786177.259237.497236.782214.06185.212313.047204.683167.237196.433245.103248.824110.9120.299125.29128.079113.048128.853116.374251.93961.39159.39563.94171.58147.065304.942176.66150.41539.58148.05250.102036.43136.43162.96462.96460.01760.0170
Inventory 16.96116.70410.78810.49210.2359.3417.8216.9546.5456.3747.1366.3815.7083.033.1233.443.5323.7533.8334.214.2981.3261.3681.3961.3941.4541.4872.2342.3943.6553.2782.5082.73303.3293.3293.0153.1013.5723.5720
Other Current Assets 242.324149.30465.268139.368224.393261.64838.913174.207172.257195.568177.095161.241101.189205.795192.576100.415267.55146.044212.901487.691340.933331.1960.44386.87348.762119.08254.50968.506140.32611.19616.74836.93328.41015.09915.09910.54987.12111.46511.4650
Total Current Assets 870.157895.249738.31831.452978.0261,633.376894.659983.258826.169658.0981,263.1681,531.7161,342.131,087.656968.5151,176.364859.298758.4291,126.3991,447.574553.396919.152262.26249.772216.972257.559417.829422.341487.119581.744135.392135.154127.75199.011153.871153.871119.802216.266115.603115.60371.57
Non-Current Assets:
Property, Plant & Equipment, Net 5,314.9215,365.2675,410.0745,377.2945,405.1945,307.5225,350.1994,996.8845,048.1725,076.8635,143.4954,600.7724,491.6664,069.3464,070.7173,979.3383,893.1043,729.1033,687.7043,575.1493,524.5982,368.1532,355.2351,838.1061,720.7451,669.0051,648.1191,383.9121,264.541,163.1771,140.4711,114.0811,110.66101,132.5661,132.5661,149.2211,148.4151,161.8421,161.8420
Goodwill 816.738817.538817.775842.248843.05842.599842.574418.809419.129415.702417.016457.051426.493299.766299.766299.766299.766299.766299.766299.766299.766236.605236.605203.851203.851203.851203.851200.707200.707200.707200.707200.707200.7070200.707200.707200.707200.707200.707200.7070
Intangible Assets 1,335.8031,343.8411,353.3461,338.8921,326.1171,288.3971,297.9441,180.5231,193.131,198.6671,152.9181,033.105962.304872.874879.301875.448881.15886.139890.745896.37902.469675.278676.419571.692574.269574.299579.016360.905363.412366.213362.22364.08366.5420371.257371.257374.744377.253378.588378.5880
Goodwill and Intangible Assets 2,152.542,161.3792,171.1212,181.142,169.1672,130.9962,140.5181,599.3321,612.2591,614.3691,569.9351,490.1561,388.7971,172.641,179.0671,175.2151,180.9171,185.9061,190.5111,196.1361,202.235911.883913.024775.543778.12778.151782.867561.612564.12566.92562.927564.787567.2490571.964571.964575.451577.961579.295579.2950
Long Term Investments 0724.504707.593812.149624.422963.017728.398720.148689.776698.973733.016777.73800531.767451.697209.943134.67158.09542.16139.91633.27235.21428.68825.36725.82627.3926.98924.00326.46426.53327.5850000030.7551.51.50
Tax Assets 120.012112.447102.735115.414105.76396.189.17279.33282.13188.438071.73753.79753.45255.05136.5332.15336.63439.2175.897.375.1965.3321.2490.2130.2010.1950.1930.1910.1880.1880.149000000.147000
Other Non-Current Assets 892.96228.621235.736160.896331.67131.983265.198389.09385.708364.811452.226430.2171,198.7641,786.37681.767166.577312.499331.106256.4923.09711.4648.2618.4614.90727.2443.6473.4752.4262.2793.6887.1976.26729.967-99.01131.03431.03431.4645.04232.88732.887-71.57
Total Non-Current Assets 8,480.4338,592.2198,627.2588,646.8938,636.2188,529.6188,573.4867,784.7867,818.0467,843.4537,898.6717,370.627,133.0257,081.8145,918.3695,809.3575,628.6165,417.425,232.0194,822.4334,785.5833,326.7643,317.2632,658.4932,551.692,476.8292,462.0461,975.1331,855.1331,760.4371,737.3161,712.871,707.876-99.0111,735.5641,735.5641,756.1361,762.321,775.5251,775.525-71.57
Total Assets 9,350.599,487.4689,365.5699,478.3459,614.24310,162.9949,468.1458,768.0448,644.2148,501.5519,161.8398,902.3378,475.1558,169.4716,886.8836,985.7216,487.9146,175.8496,358.4196,270.0065,338.9794,245.9173,579.5232,908.2652,768.6632,734.3882,879.8752,397.4742,342.2512,342.1811,872.7081,848.0231,835.62701,889.4351,889.4351,875.9381,978.5861,891.1271,891.1270
Liabilities & Equity:
Current Liabilities:
Account Payables 97.76494.094134.038118.778112.691120.008125.69573.49484.94362.782102.11673.071116.36899.776132.386135.038136.66586.26141.035114.83131.10796.28149.651107.3293.280.485127.95716.85922.46823.3123.09910.2561.26101.5791.57917.9085.7256.2166.0310
Short Term Debt 150.064150.097100.092100.083100.0831,302.81,062.1911,011.46360.36828.3022,274.4681,752.3242,031.0121,398.351450.845502.72728.505284.366013.01630.04209.08430.1999.9530111105127.418080.380.30.380.30175.035175.035148.502227.915254.429254.4290
Tax Payables 18.40319.35614.93230.25734.09729.96419.73527.12131.4236.709031.0734.55318.0928.51532.31734.87232.81122.97223.18625.67218.25412.80117.64414.45719.28611.04112.89310.98513.59810.62311.853000009.226000
Deferred Revenue 0000290.732192.606444.949171.975166.1116.06015.484012.569146.072135.867277.039137.351141.352111.475611.173-28.284272.82394.44889.94194.198132.38422.18919.4229.62222.67520.5790000018.644000
Other Current Liabilities 886.793878.971968.644912.432720.275-26.538-17.525-25.561545.727121.192167.057667.656123.505461.611111.617-31.705268.225-32.494387.783358.594376.408132.50280.773-16.338159.486-16.945-8.88-11.1479.69-13.59612.74490.04725.935027.95627.95620.52910.52526.56726.6130
Total Current Liabilities 1,153.0241,142.5181,217.7061,161.5511,257.8791,618.841,635.0451,258.4891,188.5611,065.0452,543.642,539.6062,305.4381,990.398756.166774.244745.306508.294561.482514.2011,174.4456.12546.238303.025297.143288.023367.503168.204123.142133.234126.766112.456107.4960204.571204.571186.939253.392287.212287.0730
Non-Current Liabilities:
Long Term Debt 4,914.514,955.6844,779.6484,871.3084,969.9585,203.6184,566.7554,410.9264,449.0484,435.8173,723.1433,217.3763,077.7293,101.5783,118.2253,287.5533,171.5573,064.7473,274.343,294.2191,978.8341,763.5691,041.884679.245580.955525.745634.745435.245455.245465.245505.245515.245535.2450535.21535.21566.66637.33634.281634.2810
Deferred Revenue Non-Current 91.64679.4246.30754.06439.14421.09821.36317.46817.21817.216010.63210.29210.44310.59410.74510.8979.44.0994.2941.9271.9491.971.9912.0122.0332.0540.2420.2530.3310.3530.201000000.205000
Deferred Tax Liabilities Non-Current 226.043227.506230.965235.396238.747242.054247.101170.519174.506176.5790166.531155.627127.54121.612124.308125.59127.694128.42130.444131.20287.25686.94749.89349.98947.68948.49647.146.91847.31747.71548.1120000050.49000
Other Non-Current Liabilities 16.14914.49813.79314.61539.1630.0980.1420.18917.4510.217190.12814.79215.8490.60511.31.20912.20700000000000000048.727049.54249.54250.271051.13451.1340
Total Non-Current Liabilities 5,248.3485,277.1075,070.7135,175.3835,247.8695,466.8694,835.3614,599.1024,641.0054,629.833,913.2713,409.3313,259.4973,240.1653,251.1363,423.8163,309.3533,201.843,406.8593,428.9572,111.9631,852.7741,130.801731.129632.956575.467685.295482.587502.417512.893553.313563.559583.9720584.752584.752616.931688.026685.415685.4150
Total Liabilities 6,401.3726,419.6266,288.4196,336.9346,505.7487,085.7096,470.4065,857.5915,829.5665,694.8756,456.9115,948.9365,564.9345,230.5634,007.3034,198.064,054.6593,710.1343,968.3413,943.1583,286.3632,308.8931,677.041,034.154930.099863.4911,052.798650.791625.559646.127680.079676.015691.4670789.322789.322803.87941.418972.627972.4880
Equity:
Preferred Stock 000000000000000000003.3643.5673.5473.6153.7213.3963.7373.723.8954.1064.0013.963000003.965000
Common Stock 457.49457.49457.49457.489460.278460.267459.699456.475453.877452.237452.043451.483449.185447.133446.827446.64445.367443.997443.994443.994443.713341.318341.318341.318341.318243.798243.298243.298243.298243.298182.468182.468182.4680182.468182.468182.468182.468174.268174.2680
Retained Earnings 874.3998.953978.0011,036.674998.1091,040.246980.203946.99866.406911.274935.849816.188756.156820.6766.413719.822652.453708.804642.389590.194514.976562.881531.146514.76479.844513.178470.181459.923430.109409.682382.702369.402359.8590315.776315.776287.819234.575231.808231.9460
Accumulated Other Comprehensive Income/Loss 01,178.43100119.8431,214.252,560.8531,157.388257.9181,090.877110.7231,141.854247.2451,143.52277.621,107.782239.9411,075.986149.313176.062-3.364-3.567-3.547-3.615-3.721-3.396-3.737-3.72-3.895-4.106-4.001-3.963-3.9131,100.113-3.877-3.877-3.965-3.965-3.978-3.978542.42
Other Total Stockholders Equity 1,175.11901,183.5621,179.309927.5460944.82901,126.7180872.0701,137.977-1.8491,146.792956.4491,086.4711,072.125831.731-3.861885.23984.694980.905968.127966.5911,061.9121,062.4121,047.1811,047.1811,047.181656.46616.175605.7450605.745605.745605.745624.09516.403516.40339.95
Total Shareholders Equity 2,506.9082,634.8732,619.0532,673.4732,648.0772,714.7632,643.3452,560.8532,447.0022,454.3882,370.6852,409.5252,343.3172,409.4052,354.7322,272.3962,184.2912,224.9272,156.0652,102.1241,840.5551,885.3271,849.8211,820.591,784.0311,815.4921,772.1541,746.6831,716.6921,696.0541,192.631,172.0081,144.161,100.1131,100.1131,100.1131,072.0671,037.168918.501918.639582.37
Total Equity 2,949.2183,067.8423,077.153,141.4113,108.4953,077.2852,997.7392,910.4542,814.6482,806.6762,704.9282,953.42,910.2212,938.9082,879.5812,787.6612,433.2552,465.7152,390.0772,326.8482,052.6151,937.0241,902.4841,874.111,838.5631,870.8971,827.0771,746.6831,716.6921,696.0541,192.631,172.0081,144.161,100.1131,100.1131,100.1131,072.0671,037.168918.501918.639582.37
Total Liabilities & Shareholders Equity 9,350.599,487.4689,365.5699,478.3459,614.24310,162.9949,468.1458,768.0448,644.2148,501.5519,161.8398,902.3378,475.1558,169.4716,886.8836,985.7216,487.9146,175.8496,358.4196,270.0065,338.9794,245.9173,579.5232,908.2652,768.6632,734.3882,879.8752,397.4742,342.2512,342.1811,872.7081,848.0231,835.6271,100.1131,889.4351,889.4351,875.9381,978.5861,891.1271,891.127582.37