Guangxi Wuzhou Zhongheng Group Co.,Ltd (600252.SS)

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600252.SS
Financials

2.57 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,054.749	2,964.22	3,549.89	3,084.93	3,562.274	2,749.648	2,360.329	1,700.641	2,306.457	1,813.818	3,021.001	881.24	901.63	524.985	702.746	128.125	93.897	54.601	121.923	49.135	81.68	57.866	148.05	130.436	183.759	10.28	7.252	13.826
Short Term Investments Numbers are in millions	90.259	625.873	650.407	1,374.805	-284.136	-249.785	-8.457	-10.468	-13.009	-15.643	0	302	0	0	0	0.321	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,145.008	3,590.094	4,200.297	4,459.735	3,562.274	2,749.648	2,360.329	1,700.641	2,306.457	1,813.818	3,021.001	881.24	901.63	524.985	702.746	128.446	93.897	54.601	121.923	49.135	81.68	57.866	148.05	130.436	183.759	10.28	7.252	13.826
Net Receivables Numbers are in millions	1,319.208	0	857.623	630.053	762.943	328.454	205.175	115.775	54.669	188.261	697.808	666.537	406.229	0	0	0	0	27.527	217.894	67.595	197.074	0	0	0	0.177	0.169	0.485	0.304
Inventory Numbers are in millions	795.097	776.122	689.84	658.169	692.826	399.177	461.577	581.987	674.979	882.079	786.7	879.493	748.436	1,507.821	819.622	274.412	282.758	286.503	259.691	243.919	310.557	302.954	181.956	159.561	105.479	58.059	66.769	42.615
Other Current Assets Numbers are in millions	82.654	2,402.661	136.106	64.25	502.864	78.773	85.478	1,104.014	85.811	96.965	44.884	391.119	370.157	184.765	281.486	395.044	187.837	348.838	155.248	234.583	314.143	424.247	242.154	135.329	120.871	81.038	108.029	101.7
Total Current Assets Numbers are in millions	6,341.967	6,768.876	6,796.157	6,959.229	5,451.644	3,538.293	3,912.559	3,538.823	3,109.479	2,975.53	4,669.699	2,931.543	2,296.532	2,364.85	2,089.464	882.831	564.492	746.076	755.854	595.233	706.38	785.066	572.159	425.327	410.286	149.547	182.535	158.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,535.465	1,582.364	1,798.071	1,808.32	2,250.582	1,753.9	1,937.34	1,815.554	1,797.001	1,859.288	1,506.726	1,090.216	951.995	845.4	641.049	476.713	319.645	220.116	262.117	881.819	873.278	190.027	121.382	126.718	106.32	110.753	98.493	98.087
Goodwill Numbers are in millions	114.778	254.606	320.004	431.011	181.015	0	0	0	0	10.461	15.531	12.156	0	0.144	0.144	0.957	0.8	0.8	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	453.948	460.9	579.628	528.946	709.89	352.053	357.606	404.162	414.833	431.552	444.386	464.829	167.15	159.154	155.651	74.58	91.348	74.376	0.242	58.866	60.095	0.261	10.705	12.642	13.7	14.757	15.81	32.859
Goodwill and Intangible Assets Numbers are in millions	568.726	715.506	899.632	959.957	890.905	352.053	357.606	404.162	414.833	442.013	459.916	476.985	167.15	159.298	155.796	75.537	92.148	75.176	0.242	58.866	60.095	0.261	10.705	12.642	13.7	14.757	15.81	32.859
Long Term Investments Numbers are in millions	1,849.054	1,360.569	1,074.102	299.324	3,232.678	2,138.172	956.846	939.92	1,063.923	751.816	1,323.417	1,494.002	1,205.783	0	0	39.776	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	185.894	171.115	149.2	127.83	118.77	26.412	27.133	68.568	56.985	23.117	48.405	44.631	16.048	8.81	9.595	5.507	8.964	14.358	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	497.924	1,067.529	1,034.687	1,735.063	30.035	26.281	48.259	96.565	47.241	78.334	18.061	20.367	22.845	515.754	71.548	24.19	63.034	76.158	42.99	76.508	135.475	119.002	79.812	121.555	53.964	54.328	53.901	30.731
Total Non-Current Assets Numbers are in millions	4,637.061	4,897.084	4,955.692	4,930.494	6,522.97	4,296.819	3,327.185	3,324.768	3,379.983	3,154.567	3,356.525	3,126.201	2,363.822	1,529.262	877.988	621.724	483.791	385.808	305.35	1,017.193	1,068.848	309.291	211.899	260.915	173.984	179.838	168.204	161.677
Total Assets Numbers are in millions	10,979.028	11,665.96	11,751.849	11,889.723	11,974.614	7,835.112	7,239.743	6,863.592	6,489.462	6,130.097	8,026.223	6,057.744	4,660.353	3,894.112	2,967.452	1,504.555	1,048.283	1,131.884	1,061.204	1,612.426	1,775.229	1,094.357	784.058	686.242	584.27	329.385	350.739	320.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	503.685	529.783	431.227	525.386	715.697	719.394	625.894	372.703	43.41	43.52	50.984	82.943	48.729	7.841	183.446	82.457	43.275	22.637	20.665	32.459	50.507	76.84	61.534	54.808	19.614	10.596	3.321	7.329
Short Term Debt Numbers are in millions	1,304.043	1,028.342	1,148.649	1,277.806	1,484.19	111	6.765	0	0	450	964	1,014	470	1,135	415	203.732	290.92	215.922	147.732	231.79	249.981	209.18	135.5	161.85	54.49	79.29	73.99	52.408
Tax Payables Numbers are in millions	66.878	91.711	72.726	50.691	86.102	46.942	96.62	122.525	119.96	34.064	262.369	62.996	-49.746	-321.422	-149.372	-38.198	-1.089	-14.238	-5.21	-2.205	6.486	11.064	10.93	1.798	7.589	9.058	4.473	3.141
Deferred Revenue Numbers are in millions	0	0	67.878	813.488	797.999	318.209	75.67	188.783	270.69	280.953	575.081	403.847	161.963	-122.093	267.929	36.162	47.538	41.316	100.749	167.19	242.196	121.048	46.398	24.19	63.363	29.119	28.521	43.939
Other Current Liabilities Numbers are in millions	828.999	878.778	924.302	757.41	737.014	357.402	403.883	574.132	733.571	332.145	365.736	716.331	552.631	770.666	456.465	211.232	203.54	428.801	401.063	299.746	352.721	223.312	60.909	62.504	78.044	36.402	70.167	73.874
Total Current Liabilities Numbers are in millions	2,703.605	2,528.614	2,576.904	2,708.803	3,111.194	1,234.738	1,133.163	1,069.36	896.941	859.729	1,643.089	1,876.269	1,021.614	1,253.143	877.806	531.653	536.646	653.123	564.25	561.79	659.695	520.396	268.873	280.961	159.737	135.346	151.951	136.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	472.568	553.475	666.298	204.085	191.076	0	0	0	0	0	0	0	206	542	705	395	50	40	118	422.266	409.186	132.05	86.9	6	40.486	44.23	39.43	49.97
Deferred Revenue Non-Current Numbers are in millions	166.045	170.673	173.084	185.154	154.135	144.51	150.276	153.541	162.332	168.72	176.211	177.577	0	0	0	0	0	-17.991	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.311	62.449	46.476	74.465	168.967	58.39	26.145	43.972	104.752	146.914	289.097	314.81	284.768	57.905	0	0	0	1.946	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.755	73.936	-173.376	27.415	275.624	0	-0	0	0	0	0	0	42.73	40.63	48.1	0.977	9.683	22.009	22.009	243.285	230.06	3.031	0	0	8.496	1.041	0.57	0.522
Total Non-Current Liabilities Numbers are in millions	760.678	860.532	885.566	491.119	635.667	202.899	176.421	197.513	267.084	315.634	465.307	492.387	533.498	640.535	753.1	395.977	59.683	63.955	140.009	665.552	639.245	135.081	86.9	6	48.982	45.271	40	50.492
Total Liabilities Numbers are in millions	3,464.283	3,389.146	3,462.471	3,199.922	3,746.861	1,437.638	1,309.584	1,266.873	1,164.025	1,175.363	2,108.396	2,368.656	1,555.112	1,893.678	1,630.906	927.63	596.329	717.077	704.259	1,227.341	1,298.94	655.477	355.773	286.961	208.719	180.616	191.95	187.243
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
Common Stock Numbers are in millions	3,354.322	3,451.489	3,475.107	3,475.107	3,475.107	3,475.107	3,475.107	3,475.107	3,475.107	3,475.107	1,158.369	1,091.748	1,091.748	1,091.748	545.874	260.937	217.447	217.447	217.447	217.447	217.447	167.267	139.389	126.718	126.718	81.718	81.718	81.718
Retained Earnings Numbers are in millions	1,922.166	2,334.212	2,365.456	2,380.086	2,550.427	2,273.553	1,801.283	1,421.503	1,003.321	534.216	2,506.623	1,291.346	864.041	360.178	398.668	124.397	37.727	-3.515	-47.506	-68.75	21.971	44.16	47.525	42.745	29.611	33.337	51.139	31.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.735	765.871	860.828	914.429	735.286	590.112	636.574	783.457	881.821	843.971	929.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	746.262	777.013	-88.728	-92.748	-90.416	-90.416	585.452	59.793	530.032	509.778	870.651	0	891.264	545.279	414.092	125.632	190.062	195.323	191.467	185.566	196.777	226.197	223.979	221.233	215.898	26.376	17.734	12.399
Total Shareholders Equity Numbers are in millions	6,022.749	6,569.449	6,517.706	6,623.274	6,849.547	6,393.53	5,926.295	5,592.977	5,321.679	4,950.937	5,913.87	3,685.061	3,098.139	1,997.205	1,332.574	567.685	445.237	409.255	353.445	334.263	436.195	437.624	410.893	390.696	367.905	141.43	150.59	125.27
Total Equity Numbers are in millions	7,514.745	8,276.814	8,289.378	8,689.801	8,227.753	6,397.474	5,930.16	5,596.719	5,325.437	4,954.734	5,917.827	3,689.088	3,105.241	2,000.434	1,336.571	576.925	451.953	414.807	356.945	385.084	476.289	438.879	428.285	399.282	375.551	148.769	158.789	132.878
Total Liabilities & Shareholders Equity Numbers are in millions	10,979.028	11,665.96	11,751.849	11,889.723	11,974.614	7,835.112	7,239.743	6,863.592	6,489.462	6,130.097	8,026.223	6,057.744	4,660.353	3,894.112	2,967.477	1,504.555	1,048.283	1,131.884	1,061.204	1,612.426	1,775.229	1,094.357	784.058	686.242	584.27	329.385	350.739	320.121

Guangxi Wuzhou Zhongheng Group Co.,Ltd

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SSE:600252.SS