Guangdong Guanhao High-Tech Co., Ltd. (600433.SS)

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600433.SS
Financials

3.01 (CNY) • At close April 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,204.759	926.396	1,719.504	1,307.763	222.811	309.937	230.78	93.228	439.687	323.632	211.109	349.96	267.503	723.385	195.111	283.586	123.757	176.064	114.277	101.711	170.951	156.302	86.57	21.675	17.055
Short Term Investments Numbers are in millions	680.208	-17.159	-16.015	-77.311	2,097.171	-0.916	-1.485	-0.685	4.097	0.26	0.205	0.189	0.161	0.167	0.197	0	0	0	0	0.05	0	29.946	0	0	0
Cash and Short Term Investments Numbers are in millions	1,204.759	926.396	1,719.504	1,307.763	222.811	309.937	230.78	92.543	443.784	323.892	211.314	350.149	267.664	723.552	195.308	283.586	123.757	176.064	114.277	101.761	170.951	186.248	86.57	21.675	17.055
Net Receivables Numbers are in millions	1,335.173	2,008.552	1,626.705	1,710.664	2,205.051	656.087	604.016	533.504	624.152	425.009	500.738	454.158	362.682	214.565	210.14	128.468	91.384	113.151	71.574	128.972	98.749	0	0	91.088	187.705
Inventory Numbers are in millions	1,469.406	1,033.671	1,085.894	823.516	325.543	406.212	440.192	416.978	397.692	346.802	295.15	236.671	263.529	291.186	257.066	180.785	147.544	143.141	140.691	155.591	173.715	99.885	82.518	78.569	84.519
Other Current Assets Numbers are in millions	614.649	355.399	423.978	478.182	1,994.057	135.262	138.153	155.82	657.663	296.431	508.389	290.334	314.564	60.008	277.354	8.127	125.906	122.93	118.481	190.423	68.873	102.833	75.928	7.385	61.263
Total Current Assets Numbers are in millions	4,623.986	4,315.288	4,694.82	4,121.167	1,445.538	1,463.949	1,371.88	1,149.05	1,499.139	1,360.497	1,014.853	1,116.968	1,047.297	1,289.311	729.728	600.966	428.181	511.02	445.051	447.775	512.288	388.966	245.016	192.517	350.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,699.89	4,235.605	3,780.785	3,786.851	2,102.001	2,173.425	2,261.447	2,323.369	2,304.617	2,201.705	2,081.987	1,534.352	784.991	532.924	521.605	382.971	406.746	399.78	407.524	405.528	285.237	144.981	108.138	113.955	121.547
Goodwill Numbers are in millions	11.547	11.547	11.547	11.547	11.547	0	0	0	0.919	0.919	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	422.836	453.741	356.85	346.982	246.856	256.002	265.201	273.622	261.208	262.307	268.391	247.271	252.637	278.7	24.499	22.665	23.871	21.948	7.748	8.804	9.739	5.829	5.894	6.024	6.133
Goodwill and Intangible Assets Numbers are in millions	434.383	465.289	368.397	358.53	246.856	256.002	265.201	273.622	262.126	263.226	269.31	247.271	252.637	278.7	24.499	22.665	23.871	21.948	7.748	8.804	9.739	5.829	5.894	6.024	6.133
Long Term Investments Numbers are in millions	0	685.263	705.969	760.123	-2,078.41	24.076	45.397	48.174	51.568	55.672	52.613	48.14	89.423	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.7	66.033	39.359	47.408	12.321	17.826	19.589	19.498	20.37	28.035	30.922	31.325	33.506	41.918	41.54	1.633	3.538	1.667	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,402.73	576.002	309.875	205.5	2,102.001	5.692	7.26	15.832	40.858	83.42	73.913	1.181	1.33	1.313	1.476	0.509	0	0	0.475	0.297	0.64	0.808	0.633	0.719	2.703
Total Non-Current Assets Numbers are in millions	6,602.703	6,028.192	5,204.385	5,158.411	2,384.769	2,477.021	2,598.895	2,680.495	2,679.54	2,632.059	2,508.746	1,862.269	1,161.887	854.855	589.12	407.778	434.156	423.395	415.746	414.629	295.616	151.618	114.664	120.698	130.383
Total Assets Numbers are in millions	11,226.689	10,343.481	9,899.205	9,279.578	3,830.306	3,940.97	3,970.775	3,829.545	4,178.678	3,992.556	3,523.598	2,979.237	2,209.184	2,144.166	1,318.848	1,008.743	862.337	934.415	860.797	862.405	807.904	540.584	359.68	313.216	480.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,386.549	1,581.498	143.425	1,064.087	633.555	379.91	471.781	344.877	474.491	428.775	294.891	102.307	112.612	128.417	170.201	137.285	180.918	243.83	253.539	120.382	123.28	23.638	8.095	9.984	17.296
Short Term Debt Numbers are in millions	1,617.847	1,491.043	805.825	680.847	904.875	787.087	704.67	844.267	940.685	534	866.18	610	430	430	239	257.82	192.1	144.669	103.5	234.1	255	80	115	70.518	135.758
Tax Payables Numbers are in millions	26.66	18.307	43.812	47.074	35.942	26.658	49.932	29.234	33.093	2.052	-3.475	-1.518	5.63	15.502	-0.938	0.242	1.028	1.508	4.142	10.091	-0.503	1.46	1.337	7.089	11.056
Deferred Revenue Numbers are in millions	0	0	219.34	444.897	121.352	83.04	49.932	69.26	88.88	55.229	51.686	68.987	42.124	49.986	149.049	17.303	19.361	17.824	30.505	38.829	6.765	7.088	29.216	42.693	29.506
Other Current Liabilities Numbers are in millions	375.674	411.665	1,866.973	338.838	1,137.194	77.666	48.78	67.793	83.183	64.729	63.903	84.141	67.643	60.461	157.297	127.264	36.112	27.182	35.166	33.777	10.686	6.096	28.304	44.05	121.191
Total Current Liabilities Numbers are in millions	3,406.73	3,502.513	2,612.484	2,211.311	878.825	1,271.321	1,336.051	1,286.172	1,531.452	1,029.557	1,221.498	794.93	596.855	634.379	565.56	338.735	410.158	417.189	396.374	398.35	388.463	111.194	152.737	131.64	285.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,525.98	645.25	82.438	128.354	114.888	0.199	0	0	100	500	500	500	0	50.4	84	0	8	36	50	50	0	3.096	60	30	49.227
Deferred Revenue Non-Current Numbers are in millions	20.767	22.068	23.796	26.301	3.447	3.693	3.953	3.078	3.183	10.801	22.528	9.404	0	0	0	0	48.523	28.383	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.596	6.478	1.899	1.979	2.08	0	0	0	0.592	0.015	6.824	-8.941	0	0	0	0	0.181	0.986	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.208	23.305	34.248	2.77	-27.372	0	0	0	0	0	0.026	9.867	20.302	44.467	0.46	1.858	3.492	36	1.39	0.656	0.776	1.99	11.004	15.846	20.788
Total Non-Current Liabilities Numbers are in millions	1,551.551	675.034	110.225	159.404	148.447	3.892	3.953	3.078	103.776	510.816	529.378	509.867	20.302	94.867	84.46	1.858	60.196	101.37	50.048	50.656	0.776	5.086	71.004	45.846	70.015
Total Liabilities Numbers are in millions	4,958.28	4,177.547	2,722.709	2,370.716	1,027.273	1,275.213	1,340.003	1,289.25	1,635.227	1,540.372	1,750.877	1,304.797	617.156	729.246	650.021	340.592	470.354	518.559	446.422	449.006	389.239	116.28	223.74	177.486	355.316
Equity:
Preferred Stock Numbers are in millions	0	884.614	883.058	937.513	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	1,760.013	1,845.341	1,844.557	1,838.857	1,271.315	1,271.315	1,271.315	1,271.315	1,271.315	1,271.315	1,190.28	1,190.28	595.14	425.1	286	220	160	160	160	160	160	160	100	100	100
Retained Earnings Numbers are in millions	1,845.6	1,699.072	2,273.327	2,050.599	801.07	675.236	555.215	472.132	474.89	389.942	394.246	325.219	256.826	99.526	28.525	15.251	6.274	29.142	27.518	24.542	31.996	41.347	20.879	24.32	18.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-884.614	-883.058	-937.513	1,089.927	121.945	106.396	96.791	89.297	78.433	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,035.874	1,811.998	2,053.038	1,125.26	594.481	597.388	800.854	694.457	694.457	694.457	168.244	158.942	740.062	890.293	326.171	430.177	223.088	223.088	222.923	224.585	222.948	219.613	12.919	9.459	5.684
Total Shareholders Equity Numbers are in millions	4,641.488	4,471.798	5,287.865	5,010.682	2,805.224	2,665.884	2,627.384	2,534.695	2,529.96	2,434.148	1,752.769	1,674.44	1,592.028	1,414.919	667.809	665.428	389.361	412.23	410.441	409.127	414.943	420.96	133.798	133.779	123.774
Total Equity Numbers are in millions	6,268.409	6,165.934	7,176.496	6,908.862	2,803.034	2,665.758	2,630.772	2,540.295	2,543.451	2,452.183	1,772.722	1,674.44	1,592.028	1,414.919	668.827	668.151	391.983	415.856	414.375	413.399	418.665	424.304	135.94	135.73	125.608
Total Liabilities & Shareholders Equity Numbers are in millions	11,226.689	10,343.481	9,899.205	9,279.578	3,830.306	3,940.97	3,970.775	3,829.545	4,178.678	3,992.556	3,523.598	2,979.237	2,209.184	2,144.166	1,318.848	1,008.743	862.337	934.415	860.797	862.405	807.904	540.584	359.68	313.216	480.924

Guangdong Guanhao High-Tech Co., Ltd.

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