Ginwa Enterprise (Group) Inc. (600080.SS)

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600080.SS
Financials

7.4 (CNY) • At close June 10, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	347.681	620.45	434.495	160.803	369.954	298.343	356.801	41.912	45.563	21.749	23.329	15.9	127.427	38.316	142.051	48.921	48.057	122.839	8.055	49.596	339.924	348.636	369.13	114.3	62.962	58.707	19.793	125.091	5.511	3.208	1.517
Short Term Investments Numbers are in millions	25.021	56.827	145.14	490.183	323.582	89.18	1.778	4.925	23.365	33.784	144.5	131.5	0	154.277	0	0	0	0	0	0.526	0.567	1.9	1.744	0	244	0	0	0	18	5.2	2.2
Cash and Short Term Investments Numbers are in millions	372.702	677.277	579.635	650.986	693.536	387.523	358.578	46.837	68.929	55.533	23.329	15.9	127.427	38.316	142.051	48.921	48.057	122.839	8.055	50.122	340.491	350.536	370.875	114.3	306.962	58.707	19.793	125.091	23.511	8.408	3.717
Net Receivables Numbers are in millions	347.012	142.118	151.473	141.926	176.094	177.06	173.395	148.778	176.386	182.267	203.269	125.515	78.62	126.261	27.512	23.214	12.354	175.648	178.723	825.504	29.577	0	0	-5	1.496	0.773	4.464	83.744	0	0	0
Inventory Numbers are in millions	31.901	26.247	25.151	34.707	39.535	52.079	43.948	42.657	48.452	50.837	52.101	53.422	48.425	35.269	33.403	43.996	31.829	25.191	32.035	80.383	85.655	73.609	20.006	14.403	13.236	6.16	6.072	4.085	2.51	2.381	1.116
Other Current Assets Numbers are in millions	30.749	355.819	54.201	32.777	21.397	317.751	176.727	131.165	268.386	174.769	175.081	184.423	54.536	10.23	35.203	7.567	132.476	16.6	334.571	313.399	386.274	215.213	245.595	360.358	129.61	99.22	76.323	68.473	28.008	10.549	4.124
Total Current Assets Numbers are in millions	782.365	1,201.46	948.605	852.633	927.409	910.203	899.196	343.072	385.767	472.651	453.723	364.228	287.211	210.075	210.656	123.699	212.361	394.194	374.661	1,269.408	812.42	639.357	636.476	231.07	450.85	164.859	106.653	197.65	54.03	21.339	8.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	512.188	245.884	512.402	498.81	517.098	538.295	530.057	544.138	564.498	577.959	603.229	613.273	632.774	652.719	1,008.925	1,031.55	978.704	438.475	942.859	973.722	992.121	764.157	646.988	1,015.604	520.324	429.635	347.984	131.536	97.526	12.707	8.383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.92	85.779	87.756	87.577	85.821	84.347	86.123	86.647	53.589	49.601	53.561	51.633	48.191	50.88	52.465	61.719	24.084	24.719	8.693	9.815	11.377	12.304	13.348	14.423	15.58	15.424	1.125	1.17	1.116	0.932	1.049
Goodwill and Intangible Assets Numbers are in millions	83.92	85.779	87.756	87.577	85.821	84.347	86.123	86.647	53.589	49.601	53.561	51.633	48.191	50.88	52.465	61.719	24.084	24.719	8.693	9.815	11.377	12.304	13.348	14.423	15.58	15.424	1.125	1.17	1.116	0.932	1.049
Long Term Investments Numbers are in millions	482.589	449.04	202.39	-130.089	45.692	303.522	452.673	435.731	412.977	120.493	155.042	155.042	155.136	0	0	0	0	0	0	13.617	14.808	6.1	6.256	0	-236	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.29	30.543	25.81	29.896	18.954	14.296	2.203	1.327	1.599	1.298	1.181	0.828	0.637	0.994	0	0	0	0	0	0	0	29.716	29.196	0	278.98	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.719	95.844	197.455	531.361	363.601	129.188	4.583	8.2	25.523	36.091	0.025	0.056	0.1	154.394	155.732	158.739	156.004	808.439	591.475	20.248	24.238	12.395	0.899	39.762	4.668	46.988	14.829	17.967	9.974	4.856	5.154
Total Non-Current Assets Numbers are in millions	1,189.706	907.091	1,025.813	1,017.555	1,031.165	1,069.648	1,075.639	1,076.043	1,058.186	785.441	813.039	820.831	836.838	858.986	1,217.122	1,252.008	1,158.792	1,271.632	1,543.027	1,017.402	1,042.544	824.673	696.686	1,069.789	583.552	492.047	363.938	150.672	108.616	18.495	14.586
Total Assets Numbers are in millions	1,972.071	2,108.551	1,974.419	1,870.188	1,958.574	1,979.852	1,974.835	1,419.115	1,443.953	1,258.092	1,266.762	1,185.059	1,124.049	1,069.061	1,427.779	1,375.707	1,371.153	1,665.826	1,917.688	2,286.81	1,854.964	1,464.03	1,333.162	1,300.859	1,034.402	656.907	470.59	348.322	162.645	39.834	23.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.618	9.285	19.449	15.741	13.466	40.085	37.577	39.092	52.058	63.726	85.223	38.277	37.433	42.656	42.656	38.896	35.657	41.005	38.047	127.68	157.12	123.101	31.687	24.551	21.412	8.98	5.589	5.882	10.713	1.699	2.593
Short Term Debt Numbers are in millions	34.557	0	0	0	50.099	0	50	150	150	0	0	0	0	0	419.906	340.426	371.027	514.868	817.327	1,102.158	593.212	320	345	320.482	88.935	120.79	32.79	21.39	26.35	8	3
Tax Payables Numbers are in millions	4.49	10.013	14.142	7.917	17.886	20.009	10.559	12.78	20.259	10.387	6.134	6.542	7.953	13.276	2.456	12.733	24.792	23.128	17.924	12.346	11.457	8.566	8.033	5.519	31.644	20.933	3.212	18.442	6.131	5.184	3.06
Deferred Revenue Numbers are in millions	0	0	6.948	3.991	167.478	7.08	10.559	98.673	157.262	0	0	0	0	0	222.645	265.093	263.869	191.299	135.458	83.97	48.631	45.374	37.589	32.229	43.096	25.686	10.594	21.268	8.588	13.822	5.209
Other Current Liabilities Numbers are in millions	290.43	427.608	238.94	126.6	143.144	148.812	100.057	93.291	142.083	131.929	144.159	125.79	109.185	87.12	226.059	259.171	243.459	339.696	275.28	81.293	44.08	67.524	37.696	100.505	15.453	4.768	7.397	-15.603	3.906	9.849	2.86
Total Current Liabilities Numbers are in millions	367.094	446.905	272.531	150.258	232.036	208.906	198.193	295.163	364.4	206.042	235.516	170.609	154.571	143.052	691.077	651.227	674.934	918.697	1,148.578	1,323.477	805.868	519.19	422.415	451.112	157.444	155.471	48.988	48.567	47.1	24.731	11.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.958	5.429	11.696	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	55.72	171.48	157.24	75	60	20	87	20.45	20.45	0	47.59	0	0
Deferred Revenue Non-Current Numbers are in millions	20.723	0	0.246	0.278	0.31	0.318	0	0	0	0	4.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.317	1.946	6.166	4.975	4.889	4.901	5.171	5.525	5.78	6.084	6.388	6.692	6.996	7.3	7.605	7.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.496	15.845	0.26	58.459	0	0	0	0	0	0	0.102	9.407	0.263	0.263	4.126	25	0	0	10.8	10.8	10.8	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.493	23.22	18.122	63.712	5.199	55.219	5.171	5.525	5.78	6.084	11.038	16.099	7.26	7.564	11.73	32.909	0	0	66.52	182.28	168.04	75	60	20	87	20.45	20.45	0	47.59	0	0
Total Liabilities Numbers are in millions	412.587	470.125	290.653	213.97	237.235	264.125	203.364	300.689	370.179	212.126	246.554	186.708	161.83	150.615	702.808	684.136	674.934	918.697	1,215.098	1,505.757	973.908	594.19	482.415	471.112	244.444	175.921	69.438	48.567	94.69	24.731	11.513
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	373.27	373.27	373.27	373.27	373.27	373.27	373.27	305.296	305.296	305.296	305.296	305.296	305.296	305.296	305.296	305.296	305.296	305.296	305.296	230.835	230.835	230.835	230.835	230.835	230.835	204.8	204.8	128	50	10	10
Retained Earnings Numbers are in millions	512.106	444.384	480.936	450.914	502.668	479.907	471.254	448.092	408.983	384.537	361.479	341.694	310.242	271.849	123.992	93.761	108.349	159.091	129.16	204.911	303.351	295.624	283.507	261.84	233.319	164.875	96.648	58.837	13.857	2.105	1.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-125.546	66.385	68.859	82.226	98.634	163.538	161.183	155.988	153.135	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	675.118	946.318	945.614	763.174	763.174	763.174	763.174	363.37	358.175	355.322	352.996	349.813	344.829	338.967	293.26	289.927	279.928	280.129	266.029	340.436	340.435	339.072	335.894	331.314	326.17	111.208	104.632	112.233	3.467	2.997	1.015
Total Shareholders Equity Numbers are in millions	1,560.495	1,638.427	1,683.765	1,656.218	1,721.339	1,714.986	1,771.237	1,116.758	1,072.454	1,045.155	1,019.771	996.802	960.367	916.112	722.548	688.984	693.573	744.516	700.507	776.182	874.621	865.531	850.237	823.99	788.733	480.883	400.531	299.069	67.324	15.103	12.03
Total Equity Numbers are in millions	1,559.484	1,638.427	1,683.765	1,656.218	1,721.339	1,715.727	1,771.47	1,118.426	1,073.773	1,045.966	1,020.209	998.351	962.218	918.446	724.971	691.571	696.219	747.129	702.59	781.052	881.056	869.839	850.747	829.747	789.958	480.985	401.152	299.755	67.956	15.103	12.03
Total Liabilities & Shareholders Equity Numbers are in millions	1,972.071	2,108.551	1,974.419	1,870.188	1,958.574	1,979.852	1,974.835	1,419.115	1,443.953	1,258.092	1,266.762	1,185.059	1,124.049	1,069.061	1,427.779	1,375.707	1,371.153	1,665.826	1,917.688	2,286.81	1,854.964	1,464.03	1,333.162	1,300.859	1,034.402	656.907	470.59	348.322	162.645	39.834	23.543

Ginwa Enterprise (Group) Inc.

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SSE:600080.SS