
Wuxi Commercial Mansion Grand Orient Co., Ltd.
SSE:600327.SS
4.87 (CNY) • At close May 13, 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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 551.869 | 631.448 | 667.044 | 1,665.443 | 1,241.866 | 765.975 | 862.688 | 1,125.719 | 1,332.963 | 847.409 | 759.298 | 702.974 | 1,006.712 | 702.727 | 811.02 | 711.939 | 524.441 | 474.894 | 537.878 | 347.712 | 582.523 | 609.414 | 462.98 | 82.748 | 40.06 | 33.658 |
Short Term Investments
| 2.017 | 0 | -172.268 | -210.912 | -356.556 | -396.187 | -357.782 | -348.072 | 0.014 | 0.026 | 0.046 | 0.102 | 0.081 | 1.076 | 0.083 | 0.224 | 0 | 0 | 2.115 | 5.045 | 0 | 5 | 0.108 | 0 | 0 | 0 |
Cash and Short Term Investments
| 553.886 | 631.448 | 667.044 | 1,665.443 | 1,241.866 | 765.975 | 862.688 | 1,125.719 | 1,332.977 | 847.435 | 759.344 | 703.076 | 1,006.793 | 703.804 | 811.103 | 712.163 | 524.441 | 474.894 | 539.992 | 352.756 | 582.523 | 614.414 | 463.088 | 82.748 | 40.06 | 33.658 |
Net Receivables
| 185.03 | 118.633 | 88.359 | 89.926 | 174.943 | 0 | 144.64 | 213.538 | 115.557 | 105.53 | 98.17 | 108.339 | 191.929 | 147.559 | 88.524 | 103.608 | 41.554 | 29.929 | 24.059 | 0 | 29.965 | 0 | 0.371 | 0 | 0 | 0 |
Inventory
| 229.834 | 312.725 | 258.697 | 2,229.13 | 1,968.085 | 910.353 | 982.35 | 819.762 | 751.699 | 870.174 | 1,035.586 | 895.965 | 767.317 | 772.112 | 434.378 | 371.8 | 338.131 | 284.037 | 259.935 | 215.357 | 233.748 | 200.881 | 79.506 | 68.123 | 52.21 | 57.886 |
Other Current Assets
| 32.845 | 21.384 | 121.215 | 110.299 | 321.136 | 633.58 | 210.89 | 341.223 | 211.933 | 244.157 | 332.578 | 487.932 | 275.884 | 473.709 | 209.348 | 176.882 | 196.377 | 200 | 223.07 | 183.527 | 199.621 | 195.582 | 91.829 | 65.295 | 73.922 | 35.874 |
Total Current Assets
| 1,001.594 | 1,084.57 | 1,109.204 | 4,111.312 | 3,711.258 | 2,523.878 | 2,200.569 | 2,434.42 | 2,449.013 | 2,067.295 | 2,225.679 | 2,086.973 | 2,241.923 | 1,949.625 | 1,543.352 | 1,364.453 | 1,058.948 | 958.931 | 1,022.997 | 751.64 | 1,015.892 | 1,010.877 | 634.794 | 216.167 | 166.192 | 127.418 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 605.564 | 633.893 | 697.753 | 614.053 | 807.184 | 860.965 | 937.474 | 971.494 | 907.077 | 990.498 | 1,174.237 | 1,330.07 | 1,336.683 | 902.667 | 639.257 | 611.375 | 639.914 | 621.323 | 416.994 | 392.793 | 195.608 | 162.059 | 110.829 | 89.27 | 89.19 | 96.398 |
Goodwill
| 322.426 | 349.022 | 373.821 | 350.214 | 23.171 | 24.435 | 30.286 | 33.828 | 33.264 | 41.634 | 41.634 | 41.634 | 33.691 | 33.691 | 33.691 | 33.691 | 33.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 155.586 | 169.699 | 201.166 | 211.182 | 464.581 | 482.632 | 459.032 | 476.523 | 430.184 | 468.394 | 517.868 | 531.178 | 514.466 | 539.32 | 543.993 | 195.605 | 203.504 | 205.288 | 46.608 | 48.024 | 4.487 | 1.316 | 1.041 | 0 | 0.074 | 0.173 |
Goodwill and Intangible Assets
| 478.012 | 518.721 | 574.987 | 561.395 | 487.752 | 507.067 | 489.318 | 510.351 | 463.448 | 510.028 | 559.501 | 572.811 | 548.157 | 573.011 | 577.684 | 229.296 | 237.196 | 205.288 | 46.608 | 48.024 | 4.487 | 1.316 | 1.041 | 0 | 0.074 | 0.173 |
Long Term Investments
| 3,387.089 | 3,247.876 | 2,923.507 | 2,833.985 | 2,043.378 | 2,100.427 | 1,049.234 | 1,288.771 | 1,192.868 | 1,018.383 | 250.624 | 232.564 | 219.299 | 220.825 | 218.078 | 209.66 | 0 | 0 | 250.945 | 193.5 | 0 | 12.869 | 24.424 | 0 | 0 | 0 |
Tax Assets
| 78.325 | 76.464 | 13.189 | 54.272 | 18.675 | 21.247 | 16.469 | 16.797 | 16.718 | 16.812 | 18.404 | 20.723 | 23.781 | 22.87 | 17.937 | 16.658 | 11.998 | 3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 251.023 | 279.419 | 174.297 | 78.953 | 30.711 | 3.206 | 5.66 | 3.751 | 360.097 | 375.749 | 340.15 | 327.523 | 346.165 | 293.09 | 159.552 | 155.438 | 366.19 | 223.306 | 13.405 | 25.116 | 71.961 | 24.713 | 6.984 | 16.61 | 19.736 | 20.311 |
Total Non-Current Assets
| 4,800.014 | 4,756.372 | 4,383.734 | 4,142.659 | 3,387.699 | 3,492.913 | 2,498.155 | 2,791.165 | 2,940.209 | 2,911.47 | 2,342.917 | 2,483.691 | 2,474.086 | 2,012.464 | 1,612.508 | 1,222.427 | 1,255.299 | 1,053.534 | 727.951 | 659.433 | 272.056 | 200.956 | 143.278 | 105.88 | 109.001 | 116.883 |
Total Assets
| 5,801.608 | 5,840.942 | 5,492.937 | 8,253.971 | 7,098.958 | 6,016.791 | 4,698.724 | 5,225.584 | 5,389.222 | 4,978.766 | 4,568.596 | 4,570.664 | 4,716.008 | 3,962.089 | 3,155.861 | 2,586.88 | 2,314.247 | 2,012.465 | 1,750.948 | 1,411.073 | 1,287.948 | 1,211.833 | 778.071 | 322.047 | 275.193 | 244.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 302.083 | 411.667 | 284.068 | 514.01 | 86.619 | 713.179 | 663.525 | 864.972 | 964.322 | 996.499 | 1,037.353 | 1,031.849 | 903.385 | 764.945 | 77.324 | 592.322 | 489.537 | 477.969 | 426.655 | 340.652 | 346.504 | 421.337 | 144.302 | 106.167 | 72.032 | 86.82 |
Short Term Debt
| 786.197 | 912.639 | 637.308 | 587.198 | 901.704 | 712.942 | 360.787 | 391.88 | 314.652 | 542.101 | 794.458 | 704.845 | 922 | 670.1 | 334.3 | 218.5 | 254 | 221 | 159.5 | 131.075 | 149.5 | 94.1 | 28.5 | 50 | 49 | 45 |
Tax Payables
| 17.507 | 8.682 | 29.656 | 167.745 | 124.459 | 66.749 | 78.201 | 60.028 | 64.157 | 35.774 | 36.885 | 1.175 | 19.101 | 34.528 | 63.769 | 34.543 | 32.413 | 32.775 | 25.969 | 26.712 | 9.357 | 3.472 | 8.514 | 2.879 | 6.332 | 6.602 |
Deferred Revenue
| 0 | 0 | 221.406 | 2,054.883 | 1,045.496 | 260.278 | 78.201 | 306.087 | 247.341 | 255.016 | 403.215 | 493.383 | 561.353 | 420.964 | 262.351 | 169.022 | 166.051 | 155.049 | 105.761 | 88.612 | 59.82 | 46.519 | 39.819 | 27.887 | 52.965 | 15.497 |
Other Current Liabilities
| 528.71 | 533.536 | 620.551 | 1,090.137 | 1,231.894 | 568.621 | 461.432 | 649.441 | 639.032 | 716.322 | 891.101 | 1,099.292 | 1,267.015 | 1,062.77 | 1,288.297 | 581.175 | 540.815 | 291.677 | 211.825 | 71.609 | 92.142 | 84.477 | 68.414 | 40.699 | 62.303 | 11.267 |
Total Current Liabilities
| 1,634.497 | 1,866.524 | 1,571.583 | 3,854.841 | 2,915.761 | 2,061.491 | 1,642.146 | 1,966.321 | 1,982.162 | 2,290.695 | 2,759.798 | 2,837.161 | 3,111.502 | 2,532.343 | 1,763.69 | 1,426.539 | 1,316.765 | 1,023.421 | 823.761 | 658.661 | 597.503 | 603.386 | 249.73 | 199.745 | 189.666 | 149.689 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 247.74 | 239.689 | 303.969 | 211.587 | 386.135 | 49.712 | 56.213 | 56.438 | 50.806 | 51.842 | 54.249 | 35.197 | 35.197 | 35.197 | 35.197 | 35.197 | 35.197 | 102 | 150.187 | 35.197 | 1.791 | 3.484 | 5.085 | 6.587 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 99.465 | 107.075 | 127.851 | 101.781 | 103.775 | 111.407 | 119.038 | 0 | 0 | 0 | 0 | 0 | 0 | -66.803 | 0 | 0 | -1.791 | -3.484 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 278.524 | 226.156 | 182.455 | 256.854 | 258.392 | 230.837 | 75.066 | 177.731 | 239.926 | 197.041 | 7.458 | 8.007 | 8.556 | 9.105 | 9.654 | 10.203 | 10.752 | 11.302 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 57.673 | 63.879 | 215.851 | 53.34 | 47.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.301 | 0 | 0 | 2.443 | 0 | 35.197 | 50.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 583.936 | 529.723 | 519.819 | 481.129 | 580.115 | 387.624 | 259.13 | 335.949 | 394.507 | 360.289 | 180.745 | 169.873 | 178.054 | 44.302 | 44.851 | 47.843 | 45.949 | 148.498 | 185.384 | 35.21 | 1.805 | 3.498 | 5.085 | 6.587 | 0 | 0 |
Total Liabilities
| 2,218.433 | 2,396.247 | 2,091.402 | 4,335.97 | 3,495.876 | 2,449.114 | 1,901.276 | 2,302.27 | 2,376.669 | 2,650.984 | 2,940.543 | 3,007.035 | 3,289.556 | 2,576.645 | 1,808.541 | 1,474.383 | 1,362.714 | 1,171.919 | 1,009.145 | 693.871 | 599.308 | 606.883 | 254.815 | 206.332 | 189.666 | 149.689 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 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
| 884.78 | 884.78 | 884.78 | 884.78 | 884.78 | 884.78 | 737.316 | 567.166 | 567.166 | 521.712 | 521.712 | 521.712 | 521.712 | 521.712 | 521.712 | 326.07 | 326.07 | 326.07 | 326.07 | 217.38 | 217.38 | 108.69 | 108.69 | 68.69 | 68.69 | 68.69 |
Retained Earnings
| 1,457.164 | 1,481.32 | 1,405.221 | 1,560.442 | 1,372.33 | 1,429.745 | 1,269.881 | 1,143.568 | 1,013.472 | 818.173 | 708.84 | 636.321 | 511.549 | 451.575 | 313.369 | 322.578 | 197.264 | 138.094 | 74.071 | 66.51 | 77.434 | 77.856 | 42.733 | 24.787 | 5.942 | 20.747 |
Accumulated Other Comprehensive Income/Loss
| 0 | 848.247 | 842.348 | 1,035.947 | 1,022.219 | 922.445 | 674.437 | 730.712 | 911.031 | 771.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,015.296 | 30.01 | 450.576 | 117.921 | 416.536 | 137.15 | 509.556 | 602.448 | 406.51 | 69.376 | 221.95 | 215.308 | 195.742 | 186.776 | 263.392 | 252.627 | 239.622 | 229.691 | 212.757 | 334.645 | 314.264 | 360.287 | 349.083 | 17.538 | 10.895 | 5.174 |
Total Shareholders Equity
| 3,357.24 | 3,244.356 | 3,202.359 | 3,599.089 | 3,416.404 | 3,374.12 | 2,714.139 | 2,815.826 | 2,898.179 | 2,181.174 | 1,452.502 | 1,373.342 | 1,229.003 | 1,160.063 | 1,098.472 | 901.275 | 762.956 | 693.854 | 635.703 | 618.534 | 609.077 | 546.833 | 500.506 | 111.015 | 85.527 | 94.611 |
Total Equity
| 3,583.174 | 3,444.695 | 3,401.536 | 3,918 | 3,603.082 | 3,567.676 | 2,797.448 | 2,923.314 | 3,012.553 | 2,327.782 | 1,628.053 | 1,563.629 | 1,426.453 | 1,385.444 | 1,347.32 | 1,112.497 | 951.533 | 840.546 | 741.803 | 717.202 | 688.64 | 604.95 | 523.256 | 115.715 | 85.527 | 94.611 |
Total Liabilities & Shareholders Equity
| 5,801.608 | 5,840.942 | 5,492.937 | 8,253.971 | 7,098.958 | 6,016.791 | 4,698.724 | 5,225.584 | 5,389.222 | 4,978.766 | 4,568.596 | 4,570.664 | 4,716.008 | 3,962.089 | 3,155.861 | 2,586.88 | 2,314.247 | 2,012.465 | 1,750.948 | 1,411.073 | 1,287.948 | 1,211.833 | 778.071 | 322.047 | 275.193 | 244.3 |