Guangzhou Metro Design & Research Institute Co., Ltd.

SZSE:003013.SZ

16.31 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 931.2031,323.5391,377.341,400.8581,375.6641,327.9991,332.033684.499937.803
Short Term Investments 50.1320-19.968-37.698-42.045-44.704-49.419-43.08-35.373
Cash and Short Term Investments 981.3361,323.5391,377.341,400.8581,375.6641,327.9991,332.033684.499937.803
Net Receivables 2,257.3061,965.1281,454.5251,309.1161,034.623981.958704.952839.917456.537
Inventory 644.617561.279478.669480.818398.551291.496187.331157.45474.08
Other Current Assets 100.606166.144350.043394.777319.267303.713236.882145.533182.19
Total Current Assets 3,983.8644,016.0913,503.6453,408.7113,128.1052,905.1662,461.1981,827.4031,650.61
Non-Current Assets:
Property, Plant & Equipment, Net 1,009.628698.287470.11297.912157.397139.641129.44977.90852.259
Goodwill 000000000
Intangible Assets 593.636611.173627.027642.043654.466.3241.3792.7311.932
Goodwill and Intangible Assets 593.636611.173627.027642.043654.466.3241.3792.7311.932
Long Term Investments 133.681143.686132.226145.683144.779130.059115.77787.52262.587
Tax Assets 234.944185.273146.639120.61980.09260.341.68343.53632.841
Other Non-Current Assets 179.886112.01323.81912.0812.62715.83615.4097.895.353
Total Non-Current Assets 2,151.7741,750.4321,399.8211,218.3381,049.355352.16303.696219.586154.973
Total Assets 6,135.6385,766.5234,903.4674,627.0494,177.463,257.3262,764.8942,046.9891,805.583
Liabilities & Equity:
Current Liabilities:
Account Payables 1,029.112739.243538.021471.547392.102323.149248.916221.636158.218
Short Term Debt 320.494296.2350000000
Tax Payables 141.35981.89274.70645.80537.6650.82748.015101.81570.521
Deferred Revenue 001,348.1962,068.8971,426.6631,391.41,183.883893.7460
Other Current Liabilities 1,759.4592,157.499707.95469.627476.3081,807.1151,506.6171,167.0691,003.29
Total Current Liabilities 3,250.4233,274.8682,668.8782,655.8762,332.7332,136.4151,803.5481,490.521,232.029
Non-Current Liabilities:
Long Term Debt 45.88833.21542.06629.36300000
Deferred Revenue Non-Current 2.00300.4220.5881.48719.4036.7670.310
Deferred Tax Liabilities Non-Current 1.341.5422.045-0.58800000
Other Non-Current Liabilities 02.6230034.3510000
Total Non-Current Liabilities 49.23137.38144.53229.9511.48719.4036.7670.310
Total Liabilities 3,299.6543,312.2492,713.412,685.8272,334.222,155.8181,810.3161,490.8311,232.029
Equity:
Preferred Stock 000000000
Common Stock 408.327400.01400.01400.01400.01360360100100
Retained Earnings 888.496701.167568.17435.985432.647258.508160.504298.225368.04
Accumulated Other Comprehensive Income/Loss 00336.592228.672139.172125.69421.346149.468-0
Other Total Stockholders Equity 1,453.9871,311.4221,192.664856.073856.073507.886421.346099.887
Total Shareholders Equity 2,750.812,412.5992,160.8441,920.7391,827.9021,089.842941.85547.693567.927
Total Equity 2,835.9842,454.2742,190.0561,941.2221,843.241,101.508954.578556.158573.554
Total Liabilities & Shareholders Equity 6,135.6385,766.5234,903.4674,627.0494,177.463,257.3262,764.8942,046.9891,805.583