Guangzhou Development Group Incorporated (600098.SS)

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600098.SS
Financials

6.4 (CNY) • At close August 4, 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	4,877.965	6,436.317	7,339.71	9,641.875	3,048.632	4,789.98	5,822.822	6,826.734	4,250.356	4,658.735	4,460.495	4,853.349	4,883.104	2,853.82	1,917.117	2,205.167	1,986.806	2,147.807	2,264.944	2,985.037	2,950.339	3,123.16	3,231.657	3,009.666	2,342.837	1,248.401	1,290.639	1,141.229	696.666	725.029	627.673
Short Term Investments Numbers are in millions	10,208.846	494.795	333.41	795.084	506.755	32.524	25.489	20.468	-493.272	-506.195	-528.693	-534.897	-554.862	-1.719	-0.074	-0.102	-0.123	0	410.964	78.999	89.499	59.613	53.006	0	-0	-57.752	0	0.3	0	0	0
Cash and Short Term Investments Numbers are in millions	4,877.965	6,931.112	7,673.12	10,436.96	3,555.387	4,822.504	5,848.311	6,847.202	4,250.356	4,658.735	4,460.495	4,853.349	4,883.104	2,853.82	1,917.117	2,205.167	1,986.806	2,147.807	2,675.908	3,064.036	3,039.838	3,182.773	3,284.663	3,009.666	2,342.837	1,248.401	1,290.639	1,141.529	696.666	725.029	627.673
Net Receivables Numbers are in millions	4,466.593	-8.691	5,178.847	2,880.462	2,329.216	1,978.238	1,601.384	1,349.332	1,314.468	2,407.433	1,473.347	1,430.122	1,197.842	1,307.702	1,022.025	679.25	1,086.511	814.867	378.393	367.491	375.532	0	0	217.454	21.415	4.35	4.073	0	0	0	0
Inventory Numbers are in millions	2,067.432	1,687.196	1,499.352	1,667.707	2,461.19	2,190.136	1,618.553	1,652.131	1,775.747	1,266.167	1,257.94	811.2	835.924	672.224	607.843	328.401	182.131	238.335	154.751	228.681	242.299	131.897	161.567	101.876	138.26	121.653	91.247	0	127.959	10.339	18.932
Other Current Assets Numbers are in millions	2,809.753	6,784.543	5,420.773	1,474.506	922.296	749.652	615.15	578.272	1,017.48	582.666	319.185	849.958	596.897	643.346	78.268	70.144	37.011	1,078.688	439.272	422.146	77.771	224.74	285.65	55.533	224.565	249.917	153.975	201.64	270.058	1,343.153	1,814.387
Total Current Assets Numbers are in millions	14,221.744	15,394.16	14,593.245	16,728.567	9,550.325	9,987.658	9,788.742	10,531.975	8,003.755	8,831.863	7,434.349	7,441.148	7,271.023	4,915.781	3,625.252	3,282.962	3,292.46	3,464.829	3,260.577	3,714.863	3,735.439	3,539.41	3,731.88	3,384.529	2,727.077	1,624.322	1,539.935	1,428.488	1,094.682	2,078.521	2,460.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,003.428	41,295.62	30,830.255	25,635.869	19,408.574	18,219.028	16,438.288	16,423.868	16,653.458	17,210.07	17,663.726	17,762.6	17,552.141	10,173.561	8,760.254	7,165.635	6,762.26	6,644.312	6,627.251	5,164.876	4,632.319	4,536.909	4,949.353	4,809.79	4,694.671	4,974.482	5,187.143	5,225.18	5,982.097	2,250.12	2,484.225
Goodwill Numbers are in millions	1,415.585	1,508.632	1,330.122	1,165.252	495.143	428.324	50.654	55.671	5.017	5.017	5.017	5.017	5.017	5.017	5.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,217.213	2,288.478	2,231.067	2,138.644	2,115.695	2,181.238	835.078	829.426	786.303	806.557	555.63	538.478	428.413	246.997	261.004	215.1	217.29	217.836	62.418	63.408	64.94	28.95	36.886	263.85	181.55	130.952	162.381	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,632.799	3,797.11	3,561.189	3,303.896	2,610.838	2,609.562	885.732	885.097	791.32	811.574	560.647	543.495	433.43	252.014	266.021	215.1	217.29	217.836	62.418	63.408	64.94	28.95	36.886	263.85	181.55	130.952	162.381	0	0	0	0
Long Term Investments Numbers are in millions	0	9,597.344	9,233.463	8,873.841	9,103.711	9,571.139	9,370.442	9,591.906	9,332.908	7,552.447	7,752.894	7,745.707	7,256.622	5,124.449	4,567.868	4,684.373	3,667.311	0	2,106.893	2,353.134	2,310.129	1,973.289	1,969.842	0	625.663	604.571	0	0	0	0	0
Tax Assets Numbers are in millions	793.941	972.657	884.908	771.821	196.672	192.487	182.98	163.351	257.86	256.624	266.566	157.93	121.746	72.284	53.477	44.169	52.833	1.518	418.223	87.088	0	4.692	2.351	1.204	0.013	0.008	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,851.124	2,957.159	2,860.462	2,815.631	2,530.549	1,805.547	1,796.184	953.185	277.958	198.696	100.973	81.56	56.861	50.253	36.699	33.699	37.144	3,932.977	165.416	92.914	89.499	59.835	56.199	667.093	22.05	20.684	598.872	537.234	0	5.245	0.5
Total Non-Current Assets Numbers are in millions	62,281.291	58,619.89	47,370.277	41,401.058	33,850.344	32,397.763	28,673.625	28,017.408	27,313.505	26,029.41	26,344.807	26,291.293	25,420.8	15,672.561	13,684.32	12,142.976	10,736.838	10,796.643	9,380.201	7,761.419	7,096.887	6,603.675	7,014.631	5,741.938	5,523.947	5,730.697	5,948.396	5,762.415	5,982.097	2,255.365	2,484.725
Total Assets Numbers are in millions	76,503.035	74,014.051	61,963.522	58,129.625	43,400.669	42,385.42	38,462.366	38,549.383	35,317.26	34,861.273	33,779.156	33,732.441	32,691.823	20,588.342	17,309.572	15,425.938	14,029.298	14,261.472	12,640.777	11,476.281	10,832.326	10,143.086	10,746.512	9,126.467	8,251.024	7,355.019	7,488.331	7,190.903	7,076.779	4,333.885	4,945.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,868.212	6,432.171	2,707.602	2,585.352	2,479.045	3,106.927	1,846.08	2,149.107	2,388.35	3,306.525	2,632.243	2,334.203	2,576.293	171.823	534.909	576.846	287.228	521.886	368.348	243.82	171.244	257.337	134.125	135.988	68.751	73.235	75.869	62.535	83.427	80.185	96.369
Short Term Debt Numbers are in millions	1,078.851	2,530.642	6,804.798	6,525.587	1,583.535	1,483.032	4,057.952	3,755.875	4,300.418	2,751.631	1,337.589	1,759.351	2,295.943	2,744.851	1,150	1,172.152	1,230	498.2	350	640	932.5	1,520	1,400	1,060	445	1,190.658	767.648	250	391.063	352.535	397.438
Tax Payables Numbers are in millions	144.615	220.552	233.564	167.652	210.119	76.753	125.129	95.67	107.337	205.638	337.221	220.508	28.646	-55.661	48.894	136.531	133.245	225.127	111.525	94.48	129.676	113.886	129.553	98.501	116.574	42.986	63.776	46.532	46.929	50.554	74.364
Deferred Revenue Numbers are in millions	0	0	-0	2,171.898	2,127.067	1,590.156	125.129	1,713.5	1,568.688	981.25	1,053.38	800.223	620.851	236.94	207.55	354.294	240.32	321.948	191.438	264.567	254.559	321.768	841.352	757.279	589.824	416.07	250.876	189.472	190.349	143.819	142.522
Other Current Liabilities Numbers are in millions	12,037.391	9,930.777	7,472.201	5,843.714	3,385.6	3,361.343	4,511.732	2,462.174	4,998.813	1,530.842	1,134.261	827.167	1,000.583	958.136	421.118	272.835	331.307	151.977	157.637	260.682	310.606	517.656	1,024.707	959.438	1,082.746	384.937	211.475	146.94	145.69	1,235.291	1,889.331
Total Current Liabilities Numbers are in millions	20,129.069	19,114.142	17,218.165	15,122.305	8,386.616	8,028.055	10,540.893	8,462.826	11,794.919	7,794.636	5,441.315	5,141.229	5,901.464	3,693.351	2,154.921	2,158.364	1,981.781	1,392.897	991.021	1,238.982	1,544.026	2,408.879	2,688.385	2,253.927	1,713.071	1,691.816	1,121.685	506.008	667.109	1,718.565	2,457.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,615.351	25,443.506	17,177.076	15,661.067	13,016.596	12,808.878	7,733.813	10,144.581	4,569.135	8,172.338	10,416.739	11,893.299	10,548.601	6,425.565	3,176.682	2,389.209	1,993.013	2,167.994	1,898.007	984.544	441.929	444.019	1,387.211	765.534	1,194.585	1,819.767	2,727.98	3,481.105	3,784.241	1,097.72	1,342.676
Deferred Revenue Non-Current Numbers are in millions	114.487	88.617	82.228	82.576	91.93	90.478	109.092	114.391	75.764	83.517	103.49	143.48	53.507	0	0	0	-0	-2,167.072	-6.24	12.857	-2.05	-444.019	-1,387.211	-749.284	-1,162.085	48.75	196.714	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	632.766	706.713	597.765	647.541	510.996	467.921	274.056	310.782	98.29	82.066	80.493	79.544	78.545	85.379	99.395	125.964	132.556	273.357	54.174	60.386	66.694	74.727	102.797	70.052	49.271	34.979	8.918	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	760.299	596.264	332.317	1,226.242	467.105	460.454	266.43	265.843	326.543	417.399	363.517	372.708	193.664	303.257	100.997	84.794	0.918	0.922	-54.692	6.004	0.094	0	0	16.25	32.5	7.496	157.618	320.494	481.382	358.36	345.551
Total Non-Current Liabilities Numbers are in millions	27,122.904	26,746.483	18,189.386	16,872.973	13,961.61	13,827.732	8,383.391	10,835.597	5,069.732	8,681.993	10,964.238	11,847.579	10,874.317	4,972.497	3,377.074	2,599.968	2,126.487	2,442.273	1,955.266	1,063.79	508.717	518.746	1,490.009	851.835	1,276.356	1,862.241	2,885.598	3,801.6	4,265.623	1,456.079	1,688.227
Total Liabilities Numbers are in millions	47,251.973	45,860.625	35,407.551	31,995.278	22,348.226	21,855.786	18,924.283	19,298.424	16,864.65	16,476.629	16,405.553	16,988.808	16,775.781	8,665.848	5,531.994	4,758.332	4,108.268	3,835.17	2,946.287	2,302.772	2,052.743	2,927.625	4,178.394	3,105.762	2,989.427	3,554.057	4,007.283	4,307.608	4,932.732	3,174.645	4,145.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	55.345	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	3,506.307	3,506.871	3,544.056	3,544.056	2,726.197	2,726.197	2,726.197	2,726.197	2,726.197	2,726.197	2,726.197	2,742.222	2,742.222	2,059.2	2,059.2	2,059.2	2,059.2	2,059.2	2,059.2	2,059.2	1,372.8	1,252.8	1,252.8	1,252.8	1,252.8	1,198.8	1,198.8	666	566	271.55	271.55
Retained Earnings Numbers are in millions	9,860.18	9,005.095	8,068.289	7,473.577	7,723.516	6,953.216	6,152.744	5,724.354	5,430.05	5,403.164	4,678.231	4,252.686	3,689.079	2,789.915	2,833.048	2,531.948	2,075.48	2,328.218	2,045.648	1,723.533	2,019.956	1,791.411	1,539.025	1,789.585	1,383.975	878.402	555.964	310.427	0	440.28	181.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	12,856.717	13,721.07	4,142.119	4,061.398	3,813.014	3,958.449	3,261.344	3,124.762	21.738	-55.345	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	13,029.635	12,821.516	12,626.098	-1,128.79	3,367.19	3,401.835	7,723.763	6,917.62	3,493.301	3,493.301	3,493.301	6,762.292	6,378.97	7,115.581	4,314.189	4,270.645	4,110.927	1,687.484	1,933.435	1,662.724	1,800.004	3,012.539	2,833.554	1,759.761	1,638.293	856.539	784.296	1,030.635	305.833	77.696	32.022
Total Shareholders Equity Numbers are in millions	26,396.122	25,333.482	24,238.443	23,194.499	17,959.021	17,142.646	16,307.774	16,022.626	14,910.891	14,747.424	13,900.134	13,391.723	12,810.271	9,143.665	9,206.437	8,861.792	8,242.486	8,838.178	8,102.097	7,709.872	7,367.192	6,056.75	5,249.54	4,802.147	4,255.112	2,933.741	2,530.989	2,007.062	871.833	789.527	485.029
Total Equity Numbers are in millions	29,251.062	28,153.426	26,555.971	26,134.347	21,052.443	20,529.634	19,538.083	19,250.959	18,452.61	18,384.644	17,373.603	16,743.632	15,916.042	11,922.494	11,777.578	10,667.606	9,921.03	10,426.303	9,694.49	9,173.509	8,779.583	7,215.46	6,568.118	6,020.704	5,261.598	3,800.962	3,481.048	2,883.295	2,144.048	1,159.241	799.987
Total Liabilities & Shareholders Equity Numbers are in millions	76,503.035	74,014.051	61,963.522	58,129.625	43,400.669	42,385.42	38,462.366	38,549.383	35,317.26	34,861.273	33,779.156	33,732.441	32,691.823	20,588.342	17,309.572	15,425.938	14,029.298	14,261.472	12,640.777	11,476.281	10,832.326	10,143.086	10,746.512	9,126.467	8,251.024	7,355.019	7,488.331	7,190.903	7,076.779	4,333.885	4,945.716

Guangzhou Development Group Incorporated

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SSE:600098.SS