Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)

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002930.SZ
Financials

21.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497.762	428.389	452.326	392.527	1,125.604	608.219	594.884	350.596	221.454	911.7	1,167.34	971.294	745.214	666.17	934.203	275.07	215.897	603.447	133.232	91.79	120.436	139.058	106.703	102.876	68.582	314.767	46.659	167.739	516.478	79.434	48.249	46.506	-99.011	99.011	99.011	43.274	126.201	40.548	40.548	-71.57
Short Term Investments Numbers are in millions	10.991	24.078	52.007	113.374	-214.879	11.046	22	50.139	30.019	0	58.065	826.738	463.69	-67.204	18.007	187.857	267.719	193.17	693.588	2.423	380.978	2.312	0	0	0	10	0	119.5	0	0	28	0	198.023	0	0	0	-29.255	0	0	143.141
Cash and Short Term Investments Numbers are in millions	508.754	452.467	504.333	505.901	1,125.604	619.265	616.884	400.735	251.473	911.7	1,225.405	971.294	745.214	666.17	952.21	462.927	483.616	796.617	826.821	91.79	501.414	139.058	106.703	102.876	68.582	314.767	46.659	167.739	516.478	79.434	48.249	46.506	99.011	99.011	99.011	43.274	126.201	40.548	40.548	71.57
Net Receivables Numbers are in millions	220.487	209.786	177.259	237.497	236.782	214.06	185.212	172.459	204.683	167.237	138.689	163.939	133.617	110.9	120.299	125.29	125.016	113.048	128.853	116.374	85.223	61.391	54.8	63.941	68.44	47.065	304.942	176.661	50.415	38.51	47.463	50.102	0	36.431	36.431	62.964	62.964	60.017	60.017	0
Inventory Numbers are in millions	16.704	10.788	10.492	10.235	9.341	7.821	6.954	6.545	6.374	7.136	6.381	5.708	3.03	3.123	3.44	3.532	3.753	3.833	4.21	4.298	1.326	1.368	1.396	1.394	1.454	1.487	2.234	2.394	3.655	3.278	2.508	2.733	0	3.329	3.329	3.015	3.101	3.572	3.572	0
Other Current Assets Numbers are in millions	149.304	65.268	139.368	224.393	261.648	38.913	174.207	172.257	195.568	177.095	161.241	101.189	205.795	192.576	100.415	267.55	146.044	212.901	487.691	340.933	331.19	60.443	86.873	48.762	119.082	54.509	68.506	140.326	11.196	16.748	36.933	28.41	0	15.099	15.099	10.549	87.121	11.465	11.465	0
Total Current Assets Numbers are in millions	895.249	738.31	831.452	978.026	1,633.376	894.659	983.258	826.169	658.098	1,263.168	1,531.716	1,342.13	1,087.656	968.515	1,176.364	859.298	758.429	1,126.399	1,447.574	553.396	919.152	262.26	249.772	216.972	257.559	417.829	422.341	487.119	581.744	135.392	135.154	127.751	99.011	153.871	153.871	119.802	216.266	115.603	115.603	71.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,365.267	5,410.074	5,377.294	5,405.194	5,307.522	5,350.199	4,996.884	5,048.172	5,076.863	5,143.495	4,600.772	4,491.666	4,069.346	4,070.717	3,979.338	3,893.104	3,729.103	3,687.704	3,575.149	3,524.598	2,368.153	2,355.235	1,838.106	1,720.745	1,669.005	1,648.119	1,383.912	1,264.54	1,163.177	1,140.471	1,114.081	1,110.661	0	1,132.566	1,132.566	1,149.221	1,148.415	1,161.842	1,161.842	0
Goodwill Numbers are in millions	817.538	817.775	842.248	843.05	842.599	842.574	418.809	419.129	415.702	417.016	457.051	426.493	299.766	299.766	299.766	299.766	299.766	299.766	299.766	299.766	236.605	236.605	203.851	203.851	203.851	203.851	200.707	200.707	200.707	200.707	200.707	200.707	0	200.707	200.707	200.707	200.707	200.707	200.707	0
Intangible Assets Numbers are in millions	1,343.841	1,353.346	1,338.892	1,326.117	1,288.397	1,297.944	1,180.523	1,193.13	1,198.667	1,152.918	1,033.105	962.304	872.874	879.301	875.448	881.15	886.139	890.745	896.37	902.469	675.278	676.419	571.692	574.269	574.299	579.016	360.905	363.412	366.213	362.22	364.08	366.542	0	371.257	371.257	374.744	377.253	378.588	378.588	0
Goodwill and Intangible Assets Numbers are in millions	2,161.379	2,171.121	2,181.14	2,169.167	2,130.996	2,140.518	1,599.332	1,612.259	1,614.369	1,569.935	1,490.156	1,388.797	1,172.64	1,179.067	1,175.215	1,180.917	1,185.906	1,190.511	1,196.136	1,202.235	911.883	913.024	775.543	778.12	778.151	782.867	561.612	564.12	566.92	562.927	564.787	567.249	0	571.964	571.964	575.451	577.961	579.295	579.295	0
Long Term Investments Numbers are in millions	724.504	707.593	812.149	624.422	963.017	728.398	720.148	689.776	698.973	733.016	777.738	0	0	531.767	451.697	209.943	134.671	58.095	42.161	39.916	33.272	35.214	28.688	25.367	25.826	27.39	26.989	24.003	26.464	26.533	27.585	0	0	0	0	0	30.755	1.5	1.5	0
Tax Assets Numbers are in millions	112.447	102.735	115.414	105.763	96.1	89.172	79.332	82.131	88.438	0	71.737	53.797	53.452	55.051	36.53	32.153	36.634	39.217	5.89	7.37	5.196	5.332	1.249	0.213	0.201	0.195	0.193	0.191	0.188	0.188	0.149	0	0	0	0	0	0.147	0	0	0
Other Non-Current Assets Numbers are in millions	228.621	235.736	160.896	331.671	31.983	265.198	389.09	385.708	364.811	452.226	430.217	1,198.764	1,786.376	81.767	166.577	312.499	331.106	256.492	3.097	11.464	8.261	8.46	14.907	27.244	3.647	3.475	2.426	2.279	3.688	7.197	6.267	29.967	-99.011	31.034	31.034	31.464	5.042	32.887	32.887	-71.57
Total Non-Current Assets Numbers are in millions	8,592.219	8,627.258	8,646.893	8,636.218	8,529.618	8,573.486	7,784.786	7,818.046	7,843.453	7,898.671	7,370.62	7,133.025	7,081.814	5,918.369	5,809.357	5,628.616	5,417.42	5,232.019	4,822.433	4,785.583	3,326.764	3,317.263	2,658.493	2,551.69	2,476.829	2,462.046	1,975.133	1,855.133	1,760.437	1,737.316	1,712.87	1,707.876	-99.011	1,735.564	1,735.564	1,756.136	1,762.32	1,775.525	1,775.525	-71.57
Total Assets Numbers are in millions	9,487.468	9,365.569	9,478.345	9,614.243	10,162.994	9,468.145	8,768.044	8,644.214	8,501.551	9,161.839	8,902.337	8,475.155	8,169.471	6,886.883	6,985.721	6,487.914	6,175.849	6,358.419	6,270.006	5,338.979	4,245.917	3,579.523	2,908.265	2,768.663	2,734.388	2,879.875	2,397.474	2,342.251	2,342.181	1,872.708	1,848.023	1,835.627	0	1,889.435	1,889.435	1,875.938	1,978.586	1,891.127	1,891.127	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.094	134.038	118.778	112.691	120.008	125.695	73.494	84.943	62.782	102.116	73.071	116.368	99.776	132.386	135.038	136.665	86.26	141.035	114.83	131.107	96.28	149.651	107.32	93.2	80.485	127.957	16.859	22.468	23.31	23.099	10.256	1.261	0	1.579	1.579	17.908	5.725	6.216	6.031	0
Short Term Debt Numbers are in millions	150.097	100.092	100.083	100.083	1,302.8	1,062.191	1,011.46	360.36	828.302	2,274.468	1,752.324	2,031.012	1,398.351	450.845	502.727	28.505	284.366	0	13.016	30.04	209.084	30.19	99.95	30	111	105	127.41	80	80.3	80.3	0.3	80.3	0	175.035	175.035	148.502	227.915	254.429	254.429	0
Tax Payables Numbers are in millions	19.356	14.932	30.257	34.097	29.964	19.735	27.121	31.42	36.709	0	31.07	34.553	18.09	28.515	32.317	34.872	32.811	22.972	23.186	25.672	18.254	12.801	17.644	14.457	19.286	11.041	12.893	10.985	13.598	10.623	11.853	0	0	0	0	0	9.226	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	290.732	192.606	444.949	171.975	166.11	16.06	0	15.484	0	12.569	146.072	135.867	277.039	137.351	141.352	111.475	611.173	-28.284	272.823	94.448	89.941	94.198	132.384	22.189	19.42	29.622	22.675	20.579	0	0	0	0	0	18.644	0	0	0
Other Current Liabilities Numbers are in millions	878.971	968.644	912.432	720.275	-26.538	-17.525	-25.561	545.727	121.192	167.057	667.656	123.505	461.611	111.617	-31.705	268.225	-32.494	387.783	358.594	376.408	132.502	80.773	-16.338	159.486	-16.945	-8.88	-11.147	9.69	-13.596	12.744	90.047	25.935	0	27.956	27.956	20.529	10.525	26.567	26.613	0
Total Current Liabilities Numbers are in millions	1,142.518	1,217.706	1,161.551	1,257.879	1,618.84	1,635.045	1,258.489	1,188.561	1,065.045	2,543.64	2,539.606	2,305.438	1,990.398	756.166	774.244	745.306	508.294	561.482	514.201	1,174.4	456.12	546.238	303.025	297.143	288.023	367.503	168.204	123.142	133.234	126.766	112.456	107.496	0	204.571	204.571	186.939	253.392	287.212	287.073	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,955.684	4,779.648	4,871.308	4,969.958	5,203.618	4,566.755	4,410.926	4,449.048	4,435.817	3,723.143	3,217.376	3,077.729	3,101.578	3,118.225	3,287.553	3,171.557	3,064.747	3,274.34	3,294.219	1,978.834	1,763.569	1,041.884	679.245	580.955	525.745	634.745	435.245	455.245	465.245	505.245	515.245	535.245	0	535.21	535.21	566.66	637.33	634.281	634.281	0
Deferred Revenue Non-Current Numbers are in millions	79.42	46.307	54.064	39.144	21.098	21.363	17.468	17.218	17.216	0	10.632	10.292	10.443	10.594	10.745	10.897	9.4	4.099	4.294	1.927	1.949	1.97	1.991	2.012	2.033	2.054	0.242	0.253	0.331	0.353	0.201	0	0	0	0	0	0.205	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	227.506	230.965	235.396	238.747	242.054	247.101	170.519	174.506	176.579	0	166.531	155.627	127.54	121.612	124.308	125.59	127.694	128.42	130.444	131.202	87.256	86.947	49.893	49.989	47.689	48.496	47.1	46.918	47.317	47.715	48.112	0	0	0	0	0	50.49	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.498	13.793	14.615	39.163	0.098	0.142	0.189	17.451	0.217	190.128	14.792	15.849	0.605	11.3	1.209	12.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.727	0	49.542	49.542	50.271	0	51.134	51.134	0
Total Non-Current Liabilities Numbers are in millions	5,277.107	5,070.713	5,175.383	5,247.869	5,466.869	4,835.361	4,599.102	4,641.005	4,629.83	3,913.271	3,409.331	3,259.497	3,240.165	3,251.136	3,423.816	3,309.353	3,201.84	3,406.859	3,428.957	2,111.963	1,852.774	1,130.801	731.129	632.956	575.467	685.295	482.587	502.417	512.893	553.313	563.559	583.972	0	584.752	584.752	616.931	688.026	685.415	685.415	0
Total Liabilities Numbers are in millions	6,419.626	6,288.419	6,336.934	6,505.748	7,085.709	6,470.406	5,857.591	5,829.566	5,694.875	6,456.911	5,948.936	5,564.934	5,230.563	4,007.303	4,198.06	4,054.659	3,710.134	3,968.341	3,943.158	3,286.363	2,308.893	1,677.04	1,034.154	930.099	863.491	1,052.798	650.791	625.559	646.127	680.079	676.015	691.467	0	789.322	789.322	803.87	941.418	972.627	972.488	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.364	3.567	3.547	3.615	3.721	3.396	3.737	3.72	3.895	4.106	4.001	3.963	0	0	0	0	0	3.965	0	0	0
Common Stock Numbers are in millions	457.49	457.49	457.489	460.278	460.267	459.699	456.475	453.877	452.237	452.043	451.483	449.185	447.133	446.827	446.64	445.367	443.997	443.994	443.994	443.713	341.318	341.318	341.318	341.318	243.798	243.298	243.298	243.298	243.298	182.468	182.468	182.468	0	182.468	182.468	182.468	182.468	174.268	174.268	0
Retained Earnings Numbers are in millions	998.953	978.001	1,036.674	998.109	1,040.246	980.203	946.99	866.406	911.274	935.849	816.188	756.156	820.6	766.413	719.822	652.453	708.804	642.389	590.194	514.976	562.881	531.146	514.76	479.844	513.178	470.181	459.923	430.109	409.682	382.702	369.402	359.859	0	315.776	315.776	287.819	234.575	231.808	231.946	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	119.843	1,214.25	2,560.853	1,157.388	257.918	1,090.877	110.723	1,141.854	247.245	1,143.52	277.62	1,107.782	239.941	1,075.986	149.313	176.062	-3.364	-3.567	-3.547	-3.615	-3.721	-3.396	-3.737	-3.72	-3.895	-4.106	-4.001	-3.963	-3.913	1,100.113	-3.877	-3.877	-3.965	-3.965	-3.978	-3.978	542.42
Other Total Stockholders Equity Numbers are in millions	1,178.431	1,183.562	1,179.309	927.546	0	944.829	0	1,126.718	0	872.07	0	1,137.977	-1.849	1,146.792	956.449	1,086.471	1,072.125	831.731	-3.861	885.23	984.694	980.905	968.127	966.591	1,061.912	1,062.412	1,047.181	1,047.181	1,047.181	656.46	616.175	605.745	0	605.745	605.745	605.745	624.09	516.403	516.403	39.95
Total Shareholders Equity Numbers are in millions	2,634.873	2,619.053	2,673.473	2,648.077	2,714.763	2,643.345	2,560.853	2,447.002	2,454.388	2,370.685	2,409.525	2,343.317	2,409.405	2,354.732	2,272.396	2,184.291	2,224.927	2,156.065	2,102.124	1,840.555	1,885.327	1,849.821	1,820.59	1,784.031	1,815.492	1,772.154	1,746.683	1,716.692	1,696.054	1,192.63	1,172.008	1,144.16	1,100.113	1,100.113	1,100.113	1,072.067	1,037.168	918.501	918.639	582.37
Total Equity Numbers are in millions	3,067.842	3,077.15	3,141.411	3,108.495	3,077.285	2,997.739	2,910.454	2,814.648	2,806.676	2,704.928	2,953.4	2,910.221	2,938.908	2,879.581	2,787.661	2,433.255	2,465.715	2,390.077	2,326.848	2,052.615	1,937.024	1,902.484	1,874.11	1,838.563	1,870.897	1,827.077	1,746.683	1,716.692	1,696.054	1,192.63	1,172.008	1,144.16	1,100.113	1,100.113	1,100.113	1,072.067	1,037.168	918.501	918.639	582.37
Total Liabilities & Shareholders Equity Numbers are in millions	9,487.468	9,365.569	9,478.345	9,614.243	10,162.994	9,468.145	8,768.044	8,644.214	8,501.551	9,161.839	8,902.337	8,475.155	8,169.471	6,886.883	6,985.721	6,487.914	6,175.849	6,358.419	6,270.006	5,338.979	4,245.917	3,579.523	2,908.265	2,768.663	2,734.388	2,879.875	2,397.474	2,342.251	2,342.181	1,872.708	1,848.023	1,835.627	1,100.113	1,889.435	1,889.435	1,875.938	1,978.586	1,891.127	1,891.127	582.37

Guangdong Great River Smarter Logistics Co., Ltd.

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