Gansu Yasheng Industrial (Group) Co., Ltd. (600108.SS)

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600108.SS
Financials

2.98 (CNY) • At close June 6, 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	487.8	663.833	735.472	582.883	1,096.755	1,107.114	1,321.549	1,024.048	973.867	796.682	885.09	1,136.318	1,297.73	312.271	214.946	258.531	99.516	99.396	51.829	77.723	188.36	321.414	117.339	229.934	270.124	416.489	135.278	224.251	0.845	0.82	0.578
Short Term Investments Numbers are in millions	198.942	0	-62.849	-520.03	-440.224	21.834	24.423	32.62	48.905	66.94	-317.924	-182.055	-125.055	-100.193	9.9	0.754	0.442	1.697	0.856	9.621	0.562	1.149	11.477	0	0	0	68	110	0	0	0
Cash and Short Term Investments Numbers are in millions	487.8	663.833	735.472	582.883	1,096.755	1,128.948	1,345.972	1,056.668	1,022.772	863.622	885.09	1,136.318	1,297.73	312.271	224.846	259.285	99.958	101.093	52.685	87.345	188.922	322.563	128.816	229.934	270.124	416.489	203.278	334.251	0.845	0.82	0.578
Net Receivables Numbers are in millions	1,842.47	1,631.851	1,389.994	1,276.908	1,457.863	1,317.266	1,247.809	1,007.119	666.207	951.806	608.812	465.402	489.529	540.338	0	690.478	241.878	373.768	255.369	234.646	144.119	401.469	755.552	0	1.984	27.915	510.623	0	0	0	0
Inventory Numbers are in millions	1,588.378	1,270.719	1,066.854	1,012.748	940.095	1,119.164	857.75	872.983	774.386	835.26	854.13	667.336	476.435	421.211	320.193	503.186	400.175	398.706	267.748	281.458	168.1	190.725	188.83	55.497	109.272	74.922	60.273	25.901	34.891	26.628	5.536
Other Current Assets Numbers are in millions	633.459	639.746	826.523	673.787	404.507	710.276	493.906	310.02	316.045	611.771	805.496	331.825	607.232	176.613	242.233	260.396	280.363	345.497	187.942	458.689	300.102	105.056	751.075	452.508	387.786	339.802	336.372	182.109	121.184	71.023	46.029
Total Current Assets Numbers are in millions	4,552.107	4,206.149	4,018.843	3,546.325	3,899.219	4,125.054	3,922.626	3,246.791	2,779.41	3,262.458	3,153.527	2,766.883	2,870.926	1,450.433	1,287.501	1,713.345	1,048.587	1,053.744	810.495	1,025.301	801.242	1,019.813	1,075.796	737.939	767.855	846.745	607.064	542.262	156.921	98.471	52.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,531.204	1,345.658	1,263.526	1,256.37	1,030.985	1,269.165	1,333.085	1,371.67	1,433.391	1,547.476	1,535.92	1,323.907	911.026	679.935	568.893	1,038.744	939.71	975.001	1,159.29	1,333.854	1,038.958	1,155.95	1,064.947	797.322	632.486	691.134	360.316	108.255	59.75	44.196	17.449
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	2,358.193	2,437.371	2,497.152	2,566.692	2,627.124	2,692.801	2,766.513	2,836.411	2,912.476	2,031.068	2,061.061	1,949.327	1,956.171	1,997.465	2,049.482	1,547.33	1,027.077	1,052.797	1,199.197	615.551	196.976	205.863	205.244	113.378	83.673	62.906	62.273	63.123	66.946	68.681	0
Goodwill and Intangible Assets Numbers are in millions	2,358.193	2,437.371	2,497.152	2,566.692	2,627.124	2,692.801	2,766.513	2,836.411	2,912.476	2,031.068	2,061.061	1,949.327	1,956.171	1,997.465	2,049.482	1,547.33	1,027.077	1,052.797	1,199.197	615.551	196.976	205.863	205.244	113.378	83.673	62.906	62.273	63.123	66.946	68.681	0
Long Term Investments Numbers are in millions	0	174.234	222.599	745.384	669.412	199.26	101.014	134.269	208.097	294.55	804.793	407.857	326.353	295.641	244.752	439.61	89.46	88.205	130.659	130.049	326.917	158.748	120.323	0	0	0	-46.838	0	0	0	0
Tax Assets Numbers are in millions	3.755	3.991	5.577	4.508	4.429	14.427	11.93	7.413	6.491	7.105	8.142	6.899	4.293	3.963	2.31	8.808	12.052	9.92	1.237	10.078	0.671	1.345	12.142	0	0	0	68.078	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,128.625	825.531	725.34	121.375	107.785	484.947	424.199	444.412	456.143	476.731	47.385	46.257	46.257	46.257	133.621	124.098	117.747	112.455	41.471	41.471	26.322	26.322	18.456	194.089	155.292	68.544	32	21.162	0.272	0.972	1.076
Total Non-Current Assets Numbers are in millions	5,021.778	4,786.786	4,714.193	4,694.328	4,439.735	4,660.599	4,636.74	4,794.175	5,016.599	4,356.93	4,457.302	3,734.247	3,244.1	3,023.26	2,999.059	3,158.59	2,186.046	2,238.377	2,531.853	2,131.003	1,589.843	1,548.228	1,421.113	1,104.789	871.451	822.585	475.829	192.54	126.968	113.85	18.525
Total Assets Numbers are in millions	9,573.885	8,992.934	8,733.036	8,240.654	8,338.954	8,785.653	8,559.366	8,040.966	7,796.009	7,619.388	7,610.83	6,501.13	6,115.026	4,473.694	4,286.56	4,871.935	3,234.632	3,292.122	3,342.348	3,156.304	2,391.086	2,568.041	2,496.909	1,842.728	1,639.306	1,669.329	1,082.893	734.802	283.889	212.321	70.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380.057	248.174	337.584	239.632	256.742	226.996	250.895	273.05	196.665	214.666	172.215	146.463	117.854	77.933	68.642	196.098	193.521	199.775	112.923	87.426	36.044	128.895	156.409	42.982	126.92	37.969	6.107	2.489	8.412	5.611	4.813
Short Term Debt Numbers are in millions	995.862	1,062.355	2,268.051	988.015	1,229.435	1,357.502	2,244.416	830	704.5	571.5	475	874.976	445.5	512.542	644.842	743.235	448.498	305.389	533.873	759.385	393.969	361.48	288.702	180.86	138.775	216.243	245.979	104.05	42.351	37.658	14.595
Tax Payables Numbers are in millions	48.952	55.243	53.167	49.009	33.416	57.561	66.711	61.886	51.512	43.183	31.454	35.964	42.733	38.513	43.419	60.521	56.673	58.997	55.676	33.085	26.26	83.506	68.142	75.275	53.157	65.519	32.393	16.117	19.92	7.124	3.421
Deferred Revenue Numbers are in millions	0	195.978	247.447	626.937	726.455	477.996	66.711	564.638	666.943	616.232	569.28	549.661	672.04	549.887	772.575	741.82	407.809	424.623	392.769	275.437	96.784	169.738	245.929	204.871	191.206	322.072	100.933	30.189	57.872	41.643	0
Other Current Liabilities Numbers are in millions	971.467	635.223	679.742	542.003	969.705	501.659	461.043	54.753	707.991	615.259	667.854	675.249	661.711	555.504	748.2	785.927	901.877	722.885	679.44	295.087	111.84	121.917	228.1	142.824	149.27	281.826	74.429	14.692	38.297	34.842	28.321
Total Current Liabilities Numbers are in millions	2,396.339	2,196.974	3,585.991	1,913.277	2,555.567	1,938.308	3,089.774	1,784.327	1,660.669	1,444.607	1,346.522	1,626.284	1,267.798	1,184.491	1,505.103	1,785.781	1,181.678	1,287.047	1,381.913	1,174.983	568.113	695.798	741.353	441.941	466.526	601.557	355.338	137.348	108.981	85.235	51.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,501.526	2,323.227	815.219	2,016.945	1,535.714	1,732.715	426.499	1,385.557	1,259.458	1,259.828	1,324.189	71.65	418.742	414.375	26.458	3.862	19.862	19.862	43.576	69.862	126.862	252.007	240.536	3	3	0	0	0	4.914	0.263	3.1
Deferred Revenue Non-Current Numbers are in millions	159.55	65.985	55.753	52.702	56.453	63.227	70.506	75.433	80.856	78.359	75.226	2.558	3.558	3.558	16.538	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.536	18.419	15.51	31.97	32.988	30.372	20.72	31.142	53.73	80.329	102.194	36.377	31.052	29.455	45.43	84.622	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	209.442	209.49	185.755	166.683	143.533	99.031	165.659	3.775	3.846	2.558	2.558	47.46	32.82	106.995	19.54	35.86	35.09	42.83	24.4	19.4	13.4	13.4	8.27	0	0	0	56.84	0	39.311	20.313	12.535
Total Non-Current Liabilities Numbers are in millions	2,895.054	2,617.12	1,072.236	2,268.301	1,768.689	1,937.044	667.016	1,495.908	1,397.891	1,421.074	1,504.167	163.046	486.173	554.383	107.966	174.344	54.952	62.711	67.976	89.262	140.262	265.407	248.806	3	3	0	56.84	0	44.225	20.576	15.635
Total Liabilities Numbers are in millions	5,291.393	4,814.095	4,658.227	4,181.578	4,324.256	3,875.352	3,756.79	3,280.235	3,058.56	2,865.681	2,850.69	1,789.329	1,753.971	1,738.874	1,613.069	1,960.125	1,236.63	1,349.758	1,449.889	1,264.245	708.375	961.205	990.159	444.941	469.526	601.557	412.178	137.348	153.206	105.811	66.785
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	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,946.915	1,736.991	1,736.991	1,736.991	1,441.191	1,441.191	1,441.191	937.568	937.568	625.045	625.045	625.045	400.14	307.8	270	150	80	80	3.882
Retained Earnings Numbers are in millions	1,438.609	1,361.391	1,273.499	1,209.885	1,160.344	1,987.477	1,893.298	1,826.612	1,745.769	1,684.461	1,606.364	1,372.558	1,073.78	659.385	557.732	440.665	116.974	59.251	9.343	349.473	340.515	294.167	218.011	172.873	214.427	163.198	78.812	61.539	10.041	5.154	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46.636	404.547	447.736	445.553	567.07	436.611	487.665	545.885	618.302	313.183	115.732	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	898.836	825.679	822.45	901.21	916.51	973.828	920.774	851.911	999.359	846.841	1,157.019	880.865	1,291.923	292.974	329.65	0	697.858	139.105	137.66	305.909	297.975	605.535	555.981	562.859	575.952	574.277	333.726	385.915	40.642	21.356	0
Total Shareholders Equity Numbers are in millions	4,284.36	4,180.622	4,078.435	4,058.011	4,006.286	4,870.959	4,758.646	4,714.667	4,692.044	4,709.811	4,710.298	4,664.643	4,312.619	2,689.35	2,624.374	2,615.974	1,711.437	1,639.546	1,588.194	1,592.95	1,576.058	1,524.747	1,430.289	1,370.157	1,144.241	1,045.275	670.716	597.454	130.683	106.51	3.882
Total Equity Numbers are in millions	4,282.491	4,178.84	4,074.809	4,059.075	4,014.698	4,910.302	4,802.576	4,760.731	4,737.449	4,753.707	4,760.14	4,711.801	4,361.055	2,734.819	2,673.491	2,911.81	1,998.003	1,942.364	1,892.459	1,892.059	1,682.711	1,606.836	1,506.75	1,397.787	1,169.78	1,067.773	670.716	597.454	130.683	106.51	3.882
Total Liabilities & Shareholders Equity Numbers are in millions	9,573.885	8,992.934	8,733.036	8,240.654	8,338.954	8,785.653	8,559.366	8,040.966	7,796.009	7,619.388	7,610.83	6,501.13	6,115.026	4,473.694	4,286.56	4,871.935	3,234.632	3,292.122	3,342.348	3,156.304	2,391.086	2,568.041	2,496.909	1,842.728	1,639.306	1,669.329	1,082.893	734.802	283.889	212.321	70.668

Gansu Yasheng Industrial (Group) Co., Ltd.

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SSE:600108.SS