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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,323.539 | 1,377.34 | 1,400.858 | 1,375.664 | 1,327.999 | 1,332.033 | 684.499 | 937.803 |
| Short Term Investments
| 0 | -19.968 | -37.698 | -42.045 | -44.704 | -49.419 | -43.08 | -35.373 |
| Cash and Short Term Investments
| 1,323.539 | 1,377.34 | 1,400.858 | 1,375.664 | 1,327.999 | 1,332.033 | 684.499 | 937.803 |
| Net Receivables
| 2,006.722 | 1,646.907 | 1,526.226 | 1,351.591 | 1,281.361 | 937.427 | 976.696 | 636.936 |
| Inventory
| 561.279 | 478.669 | 480.818 | 398.551 | 291.496 | 187.331 | 157.454 | 74.08 |
| Other Current Assets
| 124.551 | 0.73 | 0.809 | 2.299 | 4.31 | 4.407 | 8.754 | 1.79 |
| Total Current Assets
| 4,016.091 | 3,503.645 | 3,408.711 | 3,128.105 | 2,905.166 | 2,461.198 | 1,827.403 | 1,650.61 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 698.287 | 470.11 | 297.912 | 157.397 | 139.641 | 129.449 | 77.908 | 52.259 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 611.173 | 627.027 | 642.043 | 654.46 | 6.324 | 1.379 | 2.731 | 1.932 |
| Goodwill and Intangible Assets
| 611.173 | 627.027 | 642.043 | 654.46 | 6.324 | 1.379 | 2.731 | 1.932 |
| Long Term Investments
| 163.054 | 132.226 | 145.683 | 144.779 | 130.059 | 115.777 | 87.522 | 62.587 |
| Tax Assets
| 185.273 | 146.639 | 120.619 | 80.092 | 60.3 | 41.683 | 43.536 | 32.841 |
| Other Non-Current Assets
| 92.645 | 23.819 | 12.08 | 12.627 | 15.836 | 15.409 | 7.89 | 5.353 |
| Total Non-Current Assets
| 1,750.432 | 1,399.821 | 1,218.338 | 1,049.355 | 352.16 | 303.696 | 219.586 | 154.973 |
| Total Assets
| 5,766.523 | 4,903.467 | 4,627.049 | 4,177.46 | 3,257.326 | 2,764.894 | 2,046.989 | 1,805.583 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 736.315 | 538.021 | 471.547 | 392.102 | 323.149 | 248.916 | 221.636 | 158.218 |
| Short Term Debt
| 323.704 | 32.948 | 44.357 | 31.976 | -1,391.4 | -1,183.883 | -893.746 | 0 |
| Tax Payables
| 81.892 | 74.706 | 45.805 | 37.66 | 50.827 | 48.015 | 101.815 | 70.521 |
| Deferred Revenue
| 1,319.945 | 1,348.196 | 2,068.897 | 1,426.663 | 1,391.4 | 1,183.883 | 893.746 | 0 |
| Other Current Liabilities
| 894.904 | 749.713 | 71.076 | 481.992 | 1,813.266 | 1,554.632 | 1,268.884 | 1,073.811 |
| Total Current Liabilities
| 3,274.868 | 2,668.878 | 2,655.876 | 2,332.733 | 2,136.415 | 1,803.548 | 1,490.52 | 1,232.029 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 33.215 | 42.066 | 29.363 | 34.351 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.623 | 0.422 | 0.588 | 1.487 | 19.403 | 6.767 | 0.31 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.542 | 2.045 | -0.588 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2.623 | 0 | 0.588 | -34.351 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.757 | 44.532 | 29.951 | 1.487 | 19.403 | 6.767 | 0.31 | 0 |
| Total Liabilities
| 3,309.626 | 2,713.41 | 2,685.827 | 2,334.22 | 2,155.818 | 1,810.316 | 1,490.831 | 1,232.029 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 100 | 100 |
| Retained Earnings
| 701.167 | 568.17 | 435.985 | 432.647 | 258.508 | 160.504 | 298.225 | 368.04 |
| Accumulated Other Comprehensive Income/Loss
| 455.35 | 336.592 | 228.672 | 139.172 | 125.69 | 421.346 | 149.468 | -0 |
| Other Total Stockholders Equity
| 856.073 | 856.073 | 856.073 | 856.073 | 345.643 | 0 | 0 | 99.887 |
| Total Shareholders Equity
| 2,412.599 | 2,160.844 | 1,920.739 | 1,827.902 | 1,089.842 | 941.85 | 547.693 | 567.927 |
| Total Equity
| 2,454.274 | 2,190.056 | 1,941.222 | 1,843.24 | 1,101.508 | 954.578 | 556.158 | 573.554 |
| Total Liabilities & Shareholders Equity
| 5,766.523 | 4,903.467 | 4,627.049 | 4,177.46 | 3,257.326 | 2,764.894 | 2,046.989 | 1,805.583 |