Guangxi Wuzhou Communications Co., Ltd.

SSE:600368.SS

4.48 (CNY) • At close May 13, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 455.618719.655936.756548.933497.244610.477839.886548.87550.849669.647380.8361,253.762682.105676.77743.355542.309499.048182.753545.393694.335676.356525.681428.102274.025756.324279.15164.65316.833
Short Term Investments 1,904.9510-680.481-706.583-723.501-755.48300-649.926-724.3683.774.500000000053.11939.12851.9739.92100144.145
Cash and Short Term Investments 455.618719.655936.756548.933497.244610.477839.886548.87550.849669.647384.6061,258.262682.105676.77743.355542.309499.048182.753545.393694.335676.356578.801467.23325.998766.245279.15164.653160.978
Net Receivables 271.661204.374188.3451,323.2481,887.573176.471227.221618.5191,056.76170.5471,235.671,137.046281.62800000-0.2125.5562.3730000000
Inventory 130.032523.79304.319278.723339.2081,975.6722,058.4782,026.5382,302.0312,111.5142,089.1941,910.9261,436.599750.614644.934431.532285.08385.21282.56319.50715.08214.11614.05614.05610.9000
Other Current Assets 88.273120.06580.9461,229.1341,780.614134.213415.502557.965973.6911,663.6891,613.8312,327.372974.241294.42432.66463.777376.797157.507162.3610.1620.1341.8181.428419.7918.06519.11922.41349.901
Total Current Assets 945.5831,567.8851,537.9332,185.2072,760.2032,891.7743,541.1623,285.9513,942.4194,695.3974,087.6325,496.563,659.2612,169.3172,008.7991,464.2841,160.928425.473790.317719.559693.945594.735482.714759.845795.21298.269187.065210.878
Non-Current Assets:
Property, Plant & Equipment, Net 5,031.1745,105.3655,376.5885,050.7735,361.6615,679.7075,822.4566,403.3376,589.5446,770.877,423.4517,489.6287,621.6527,746.1887,763.431,847.61,120.562985.776860.925832.328864.597910.457963.467588.131613.228638.017661.3961.104
Goodwill 1.1241.1241.1241.1241.1241.1241.1248.8338.8331.124456.7581.1241.1241.1241.1241.1241.12400000000000
Intangible Assets 57.92859.64634.62636.20837.60937.573175.909182.361161.57554.315628.2153.30751.79350.58649.75950.01950.9842.0510000000004.193
Goodwill and Intangible Assets 59.05260.7735.7537.33238.73338.697177.033191.195170.40955.4391,084.96954.43152.91751.7150.88351.14352.1092.0510000000004.193
Long Term Investments 01,913.4712,572.4122,071.6782,051.9212,074.961727.476765.714673.481791.887543.972236.80.48000000000000000
Tax Assets 43.76643.71343.94146.57343.23143.49237.95934.57334.50616.82618.49613.19711.7769.8341.9640.4390.0680.1410.307000000000
Other Non-Current Assets 3,535.513771.332237.736229.462221.097213.493296.55112.3858.2834.615795.375644.27894.63616.34412.282634.465536.342473.29.69396000000.1930.387285.458
Total Non-Current Assets 8,669.5057,894.658,266.4277,435.8187,716.6448,050.357,061.4767,407.2037,476.2237,639.6379,866.2628,438.3347,781.467,824.0767,828.5592,533.6471,709.081,461.169870.925928.328864.597910.457963.467588.131613.228638.21661.783290.754
Total Assets 9,615.0889,462.5359,804.369,621.02510,476.84710,942.12410,602.63810,693.15411,418.64212,335.03413,953.89413,934.89311,440.7219,993.3939,837.3583,997.932,870.0081,886.6421,661.2421,647.8871,558.5421,505.1931,446.1821,347.9761,408.438936.48848.848501.632
Liabilities & Equity:
Current Liabilities:
Account Payables 81.29953.36155.57256.06150.705222.759152.268147.769153.81324.24688.684782.93740.565436.66888.70842.8045.5551.1690.6720.632.7931.0860.8440.630.9021.95200
Short Term Debt 110903.3221,061.152993.7781,023.718845.5651,872.261,321.661,328.9621,4502,072.51,438.551,148.457370639.45140135500000000003
Tax Payables 31.55724.83160.33368.2148.59344.77754.31559.98939.87732.435-13.836-0.847.49892.78-23.768-12.9613.1726.0699.1377.3325.4784.6194.066-17.9296.79146.37640.8799.825
Deferred Revenue 009.66195.681210.786179.08454.315208.301177.508371.039838.418446.124489.163339.892222.889296.559228.097104.3630000000000
Other Current Liabilities 874.006161.737404.893-238.906-28.566150.8342.34182.784170.1883,669.109499.545782.575664.571851.9651,019.126571.962226.554100.4914.36945.71834.7734.32677.1177.631190.512148.57725.26642.735
Total Current Liabilities 1,096.8611,143.2511,581.9491,266.451,305.2361,439.9232,421.1821,712.2021,692.8395,175.793,485.313,003.2162,561.0911,751.4052,523.516741.804370.281157.7314.17853.67943.0440.03182.02159.188153.928196.90566.14555.56
Non-Current Liabilities:
Long Term Debt 1,2742,061.0112,547.483,047.4564,384.7454,301.0623,6425,669.0655,559.8182,798.955,774.1856,160.254,208.9253,824.933,002580437.674251.219251.219251.219251.219251.219251.219251.219273.219273.219273.2190
Deferred Revenue Non-Current 29.888035.64641.03742.83644.24536.93146.45156.88265.06394.4970001,610.114251.219000000000000
Deferred Tax Liabilities Non-Current 00-00753.68889.50412.26712.72813.12-1,519.231182.9610000.2270.235000000000000
Other Non-Current Liabilities 427.49133.08742.87741.037-702.623-871.551957.26201,147.8121,340.9171,276.9551,418.211,480.9121,522.16235.24723.125271.94750000000.2360.1640.121
Total Non-Current Liabilities 1,731.3792,094.0992,590.3573,088.4934,435.8025,246.6414,648.465,728.2446,671.1964,143.7327,328.5977,578.465,689.8375,347.0924,647.588854.579709.614258.219256.219251.219251.219251.219251.219251.219273.219273.455273.3820.121
Total Liabilities 2,828.2413,237.354,172.3064,354.9435,741.0386,686.5647,069.6427,440.4468,364.0359,319.52110,813.90710,581.6768,250.9287,098.4977,171.1041,596.3831,079.895415.948270.397304.898294.259291.25333.24310.407427.147470.36339.52855.681
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,609.6541,238.1951,125.6321,125.6321,125.6321,125.6321,125.632833.802833.802833.802833.802833.802833.802555.868555.868555.868471.226442442442442442442442442362362362
Retained Earnings 4,111.8453,962.3223,518.0023,147.8592,616.0912,193.6631,504.6951,551.3961,290.3141,087.5031,185.6491,149.8831,004.109852.221695.827555.862456.426407.887348.869307.927269.275233.115147.26489.16561.669074.10129.198
Accumulated Other Comprehensive Income/Loss 0644.027598.774598.735598.735541.9481.491427.56387.636368.288000000000000000000
Other Total Stockholders Equity 1,148.759459.967459.967459.967459.967-74.255941.458459.967869.348940.577938.081,008.513987.491,136.5151,079.118801.581776.377583.397573.566566.07553.008538.827563.457507.376521.899104.1273.2254.754
Total Shareholders Equity 6,870.2586,304.5115,702.3755,332.1934,800.4254,321.1633,571.7863,272.7252,993.4632,861.8822,957.532,992.1972,825.4012,513.0072,330.8132,161.4571,704.0291,433.2841,364.4341,315.9971,264.2841,213.9431,112.9421,037.569981.291466.12509.32445.952
Total Equity 6,786.8486,225.1855,632.0545,266.0824,735.8094,255.563,532.9963,252.7083,054.6073,015.5133,139.9873,353.2183,189.7932,894.8952,666.2542,401.5471,790.1131,470.6941,390.8441,342.9891,264.2841,213.9431,112.9421,037.569981.291466.12509.32445.952
Total Liabilities & Shareholders Equity 9,615.0889,462.5359,804.369,621.02510,476.84710,942.12410,602.63810,693.15411,418.64212,335.03413,953.89413,934.89311,440.7219,993.3939,837.3583,997.932,870.0081,886.6421,661.2421,647.8871,558.5421,505.1931,446.1821,347.9761,408.438936.48848.848501.632