Gansu Mogao Industrial Development Co.,Ltd

SSE:600543.SS

5.66 (CNY) • At close June 10, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 87.029123.42732.56222.82415.5249.819200.551226.586219.317211.744217.807220.434191.599240.064217.205227.344328.334227.462214.045189.36997.494185.85790.9984.256244.114328.591.28594.97283.737256.991113.30273.55166.034110.709169.51123.04466.737155.97147.78498.995130.452104.954201.073218.543201.515270.244494.577527.93529.885497.296513.047524.919529.294481.845507.486509.378481.706452.335441.901422.992432.315386.848395.405330.992324.976353.313341.583525.146156.96130.441229.95200.163112.002111.77199.554284.439281.153293.734284.192310.376241.809231.765274.424300.128330.41115.801
Short Term Investments 2.58200-33.927-34.872-34.6710000000001900101.013142.189152.964254.117173.997025000023008002600380035003400410043002850180.50000000000000000000000000000000000000.28720.2050.30
Cash and Short Term Investments 87.029123.42732.56222.82415.5249.819200.551226.586219.317211.744217.807220.434191.599240.064217.205227.344328.334328.476356.234342.333351.612359.85390.9984.256244.114328.591.28594.97283.737256.991113.30273.55166.034110.709169.51123.04466.737155.97147.78498.995130.452104.954201.073218.543201.515270.244494.577527.93529.885497.296513.047524.919529.294481.845507.486509.378481.706452.335441.901422.992432.315386.848395.405330.992324.976353.313341.583525.146156.96130.441229.95200.163112.002111.77199.554284.439281.153293.734284.192310.376241.809231.765274.711320.332330.71115.801
Net Receivables 74.9278.28255.78269.10455.61251.10538.17240.30841.16149.87163.31961.20762.76968.569064.69985.093107.2382.50678.406103.86197.93385.001082.53484.38646.30231.38246.23736.43616.08214.73114.6216.4120.5819.05331.778064.40544.80939.23543.94487.282076.01785.69557.14661.80468.54963.660000000000000000000000000211.260000000000
Inventory 174.201159.894144.023159.892172.986153.257171.062153.186160.724159.552139.06143.21180.552131.83126.398125.834108.522121.227107.683102.97598.23496.39679.07382.28588.76273.11196.6889.61386.8185.82675.81288.01698.767100.60986.98999.47896.22111.35114.864109.872110.629119.222170.535192.03152.721163.282216.875202.857234.219236.801221.773234.127226.66250.539194.81192.832202.309214.965170.587193.638227.558238.604214.845237.567263.692304.304276.061236.517274.94323.635289.077172.356234278.48251.654178.277217.823273.532264.234174.545243.662264.116185.459144.32164.199176.735
Other Current Assets 22.86313.3115.932113.554148.404162.3411.19510.58310.98611.22465.9691.71524.29124.18820.74525.50323.5113.34119.43119.69419.79718.471263.697256.08185.50410.03239.16910.316236.91792.289243.89269.311435.752391.931339.996363.017460.397343.122459.884471.945416.244438.738304.846290.509314.577207.80971.56541.65536.06734.41274.57889.30780.92372.18275.71363.93472.88163.609106.34297.32370.29789.839116.285161.704161.655141.801150.87207.262152.44489.06683.255153.996200.087171.571139.806196.191179.37124.398135.446168.442216.716210.248179.611165.03588.195102.281
Total Current Assets 359.014374.903348.298365.374392.522416.521420.98430.663432.188432.392422.836426.566459.21464.651441.491443.379545.46560.274565.853543.408573.504572.652518.761503.258500.914496.028473.435456.283453.702471.542449.087445.609615.173619.66617.076604.592650.732652.568686.937680.812696.561716.293763.735807.932744.83727.03840.163834.246863.637827.063809.398848.353836.878804.566778.009766.144756.896730.91718.829713.953730.17715.291726.534730.263750.324799.418768.514968.925584.343543.143602.281526.516546.09561.821591.014658.907678.346691.663683.872653.363702.188706.129639.781629.687583.106294.816
Non-Current Assets:
Property, Plant & Equipment, Net 524.923534.2553.74524.388531.234531.767552.07562.163571.784581.467637.09651.074644.617655.388699.281702.451708.019705.535695.245673.419653.931665.119683.296687.174694.213705.19720.811727.958734.717745.254750.504747.749602.911603.128577.673566.428539.689536.034495.236492.126457.257452.455399.518344.681347.157344.829412.038404.879402.849407.602372.815353.166350.618353.932342.664352.522355.48357.911341.546335.012329.803332.789312.306301.85290.98285.688297.976256.212261.648261.871259.011234.883219.724241.863224.721221.644225.328221.214207.719181.136185.957183.754175.09161.905161.595163.594
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 26.24426.86324.75924.8626.25125.42225.68425.79226.13826.33125.54226.8226.78827.18326.56526.8627.26927.47821.16621.28821.53421.5827.0823.18921.32721.48121.62821.77221.92222.05122.20422.3622.4722.6322.73722.92123.01323.23523.39523.51423.51123.65623.00223.12817.83617.94517.98318.09218.20118.3118.41918.52818.63718.74618.55218.65418.75618.85718.95619.05919.16119.26419.36619.46919.57219.67400000000000000000000
Goodwill and Intangible Assets 26.24426.86324.75924.8626.25125.42225.68425.79226.13826.33125.54226.8226.78827.18326.56526.8627.26927.47821.16621.28821.53421.5827.0823.18921.32721.48121.62821.77221.92222.05122.20422.3622.4722.6322.73722.92123.01323.23523.39523.51423.51123.65623.00223.12817.83617.94517.98318.09218.20118.3118.41918.52818.63718.74618.55218.65418.75618.85718.95619.05919.16119.26419.36619.46919.57219.67400000000000000000000
Long Term Investments 003.07236.60537.59635.7235.13235.4460.3310.3340.3280036.86845.07145.64246.73646.79647.14147.72648.41249.02949.63849.1749.51250.07449.42949.34449.40849.76348.7220045.0840000000000757500001.55800000000000000000000000000000000000
Tax Assets 15.31215.12114.78214.96914.8614.93414.83714.8514.6114.92915.99116.20415.23415.03116.53916.23915.10615.13314.33114.3715.2414.41514.08914.60314.7614.85719.78919.61817.87618.45918.1818.516.05719.01320.57420.46320.42520.33633.46833.45832.86533.46327.86427.86429.46129.4618.9558.9559.6199.6199.8599.8599.9439.94311.4711.4711.01411.01414.29414.29413.55313.5533.0283.4013.7423.7422.6222.6223.373.372.8292.8293.0323.032000000000000
Other Non-Current Assets 38.8839.37520.5890.5890.7480.5891.1870.58936.99237.30235.85337.65638.5531.8753.2533.6052.8922.7348.08711.13715.37311.280.570.4570.4390.4350.6690.8850.3850.3790.38247.00446.2140.87245.19644.94544.29243.85740.1938.53537.30737.84224.03724.03724.3924.74325.09725.4525.80426.15726.86428.42229.10329.2129.68530.17730.63130.98530.02630.42330.89431.21831.61532.05532.44432.9021.031.1351.2981.3581.4481.521.324-1.6411.4921.3481.4041.461.5221.5831.7891.6960.4950.2520.2810.29
Total Non-Current Assets 605.359615.559616.943601.412610.689608.432628.911638.841649.855660.364714.804731.755725.192736.345790.71794.797800.022797.676785.969767.94754.489761.423774.673774.593780.251792.038812.326819.578824.308835.907839.992835.613687.652690.727666.18654.757627.42623.462592.288587.633550.94547.416474.42419.71493.843491.978464.073457.376456.473461.688429.514409.975408.301411.831402.372412.824415.88418.767404.823398.789393.411396.823366.315356.774346.738342.005301.628259.968266.316266.599263.287239.232224.08243.254226.213222.993226.733222.674209.241182.719187.746185.45175.585162.157161.876163.884
Total Assets 964.373990.461965.242966.7861,003.2111,024.9531,049.8911,069.5041,082.0431,092.7551,137.641,158.3211,184.4031,200.9961,232.2011,238.1771,345.4821,357.951,351.8221,311.3481,327.9931,334.0751,293.4331,277.8511,281.1651,288.0661,285.7611,275.8611,278.011,307.4481,289.0791,281.2221,302.8251,310.3861,283.2561,259.3491,278.1511,276.031,279.2261,268.4451,247.5021,263.7091,238.1561,227.6421,238.6731,219.0081,304.2361,291.6211,320.111,288.7511,238.9131,258.3291,245.1781,216.3981,180.381,178.9681,172.7761,149.6771,123.6521,112.7421,123.5811,112.1131,092.8491,087.0381,097.0621,141.4231,070.1421,228.893850.66809.742865.568765.748770.17805.075817.227881.899905.079914.338893.113836.082889.933891.579815.366791.844744.982458.701
Liabilities & Equity:
Current Liabilities:
Account Payables 44.9438.39721.72719.66435.79436.73437.83236.38142.55740.92536.29237.57144.70948.92938.57236.49231.48740.49838.74432.81631.29342.15235.26735.28934.46340.40945.79745.82142.17954.99530.3246.38552.85461.232.69328.39736.27439.01245.1148.8341.52657.63638.56644.41245.00742.03433.51927.07738.25835.85244.14161.63943.09150.94528.8332.83237.60636.15224.02333.92844.93638.26823.1526.93935.61839.70324.74223.82927.63929.13732.9734.13928.03332.97220.63717.3122.54228.35921.34525.33426.33929.23635.67838.96634.69543.981
Short Term Debt 39.90439.91414.93.8569.64103.29100040000024240000000000018.29900000000000000000000000000000000000500175215195255149.7182.7203.1238.4296.4329.4344.4327.9245.51310.2312.3249.2202.4180.9169.9
Tax Payables 7.04810.84511.6599.4839.7029.7765.5048.3478.6810.9726.2836.9828.7459.8222.4732.2537.32713.8492.2324.66816.83520.68312.0939.28420.58223.6315.33512.64519.33718.71622.08414.02818.27620.10216.70913.30116.00321.43419.86916.25315.75521.69124.48219.50529.75626.54334.39629.06540.54735.2659.9415.9318.9226.53410.7889.98416.3259.9729.0877.64610.89812.72810.19212.71915.85711.5930.63510.178-5.986-11.942-4.2974.506-2.767-6.50.6581.324-8.209-15.71-9.6057.1631.252-0.861-0.5588.6115.5984.502
Deferred Revenue 0020.57150.28763.29567.99266.56170.60645.20947.64124.57826.32437.43632.6319.1420.20745.57751.3230000000000039.6450000000000000000000000000000000038.19642.11439.35341.57236.2450.5730.38817.10343.10942.9259.23528.65816.29625.8822.5438.03112.37829.28315.19812.339.08620.15722.29717.492
Other Current Liabilities 42.51960.10326.65-1.14-14.319-1.2217.12213.45835.45337.6424.38629.44966.05565.78940.79636.254-3.066-9.85857.12761.75855.6458.5242.70950.60943.84951.53952.75950.69148.31620.29354.41245.75855.6765.2950.76256.07657.51266.79166.39767.47160.69877.81573.30770.32173.72376.97561.72563.02463.10758.40138.86851.50255.28249.36247.10750.77444.78844.1647.0734.52839.67544.57555.53850.03858.0961.37167.00367.35963.74653.99256.50447.18135.80355.79123.2331.18534.43633.34427.59132.23625.46328.1799.92723.79116.98436.595
Total Current Liabilities 134.412149.25895.50782.15108.933113.281120.311128.791131.898137.17995.539100.326119.509124.5481.84174.999105.324119.81198.10399.243103.769121.35590.06995.18298.893115.577113.89109.157109.833151.948106.816106.172126.8146.591100.16497.774109.788127.237131.376132.554117.979157.141136.354134.239148.486145.553129.64119.167141.912129.51892.95119.071117.294106.84186.72593.5998.71890.28380.1876.10295.50995.57188.8889.697109.564162.66792.38276.366300.399266.716340.178235.526243.77285.362282.926346.219378.169390.393367.231310.243363.254368.854294.248273.768238.176254.978
Non-Current Liabilities:
Long Term Debt 9.6639.64914.77813.97113.28614.51817.50517.54117.38817.80420.46320.2196.859-9.6237.6477.71274.01364.51988.50348.63348.69728.50428.6728.4248.0348.1698.0137.9097.7967.64136.2436.41536.58436.29746.67239.90935.52631.53226.19720.6115.4736.7817.348.017.5397.5399.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.1689.16811.16813.16813.16813.16813.16813.16813.16813.16813.02610.37914.37914.3791212121212121212
Deferred Revenue Non-Current 13.3313.63513.60713.9114.21314.51514.81815.12115.00915.72716.0316.33316.63516.93817.21917.52217.82518.12815.90416.20416.49616.80617.67617.97718.34118.70119.0419.36719.69420.0215.55715.76116.04216.32415.63715.86216.18716.31215.09715.22215.22115.47100000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000-000000000000.1520.5910.4450.6180.59900000.1070.1080.1080.1111.3541.6342.0422.6792.8473.2863.954.344.7275.1185.5325.90100000000000000000000000000000000000000000000
Other Non-Current Liabilities 1.7572.3740.76915.1232.2332.9440.7860.8030.83816.6880.85517.2390.9061.030.91318.4970.97519.2261.0561.071.151.1671.17319.1661.20719.9251.2411.2581.7242.2041.311.3271.3441.36119.8621.3951.4121.431.44716.6851.4811.49810.46910.61810.76210.9176.1866.2676.4596.6156.7786.9267.1617.2374.6064.694.7744.8593.9464.0134.0794.1462.492.5232.5052.5892.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.2762.27601.33000000
Total Non-Current Liabilities 24.74925.65829.15429.09429.73231.97733.1133.46533.23534.49237.34737.45724.40125.28325.77926.2192.81383.897106.05466.35266.9647.07747.5227.5927.58228.09428.428.64129.32229.97754.4655.13656.01356.66266.53560.45257.07653.61447.46742.41437.70829.65217.80918.62818.30118.45715.35315.43515.62715.78315.94616.09416.32916.40413.77313.85813.94214.02613.11413.1813.24713.31411.65711.69111.67311.75713.56415.56415.56415.56415.56415.56415.56415.56415.42212.77516.65516.6551213.33121212121212
Total Liabilities 159.161174.917124.661111.243138.665145.258153.421162.256165.133171.671132.886137.783143.91149.823107.621101.208198.137203.708204.157165.595170.729168.432137.589122.772126.475143.671142.29137.798139.154181.925161.276161.308182.813203.253166.699158.227166.864180.851178.843174.968155.687186.793154.163152.867166.787164.01144.994134.602157.539145.3108.896135.165133.623123.246100.499107.448112.66104.30993.29489.282108.756108.884100.537101.387121.237174.424105.944291.93315.963282.28355.741251.09259.334300.926298.347358.994394.824407.048379.231323.573375.254380.854306.248285.768250.176266.978
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12321.12178.4178.4178.4178.4178.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.482.4
Retained Earnings -102.797-92.784-67.947-49.936-39.901-40.70820.55629.03638.28341.874111.064125.482143.733153.236224.38236.232246.097251.931243.225240.699251.179258.421256.242254.297253.755241.538243.379237.388237.148222.918231.885221.501220.644207.254221.181205.681215.783199.544204.025196.944195.271180.309188.57184.213181.377164.44273.584271.362276.913257.793257.953251.1239.491221.088218.774210.413199.009184.26179.216172.316163.682152.086149.562142.9133.075124.248131.028103.79391.31684.08272.27177.10273.28167.3974.24778.17365.50362.3970.29868.86970.91466.99270.97767.88556.59853.841
Accumulated Other Comprehensive Income/Loss 00599.284133.651-0133.651599.284133.651599.284133.651599.284133.651599.284133.651599.284133.651599.284-000-0-00-00000-0-00-0-00-00-0-0-00-00-00-00-0000000000000000000000000000000000000000
Other Total Stockholders Equity 581.284581.284-18581.284581.284198.6340599.2840599.2840599.2840599.2840599.2840599.2840599.2840599.284589.023712.413589.023465.331580.396580.396580.396580.396571.968678.304571.968571.968565.772565.772565.772565.772565.772565.772565.772565.772564.538564.538564.538564.538564.538564.538564.538564.538550.944550.944550.944550.944539.987539.987539.987539.987530.023530.023530.023530.023521.63664.35664.35664.35654.77654.77304.98304.98299.156299.156299.156296.123306.211306.211306.211306.211304.758304.758304.758304.758299.206299.206299.20654.897
Total Shareholders Equity 799.607809.62834.457852.467862.502879.695940.959949.44958.687962.2781,031.4671,045.8861,064.1371,073.6391,144.7841,156.6351,166.5011,172.3351,163.6281,161.1031,171.1281,178.8241,166.3851,164.441,163.8971,151.6811,144.8951,138.9041,138.6631,124.4341,124.9741,114.5891,113.7331,100.3421,108.0731,092.5731,102.6751,086.4361,090.9171,083.8361,082.1631,067.2011,074.2281,069.8711,067.0341,050.0981,159.2421,157.021,162.5711,143.4511,130.0171,123.1641,111.5551,093.1521,079.8811,071.521,060.1161,045.3671,030.3591,023.4591,014.8251,003.229992.312985.65975.825966.998964.198936.964534.697527.462509.827514.658510.836504.149518.858522.784510.114507.001513.456512.026514.071510.149508.582505.49494.204191.138
Total Equity 805.212815.545840.581855.543864.545879.695896.471907.247916.91921.0841,004.7541,020.5381,040.4921,051.1731,124.5811,136.9681,147.3451,154.2421,147.6651,145.7531,157.2641,165.6431,155.8441,155.0791,154.691,144.3941,143.4711,138.0631,138.8551,125.5241,127.8031,119.9151,120.0121,107.1331,116.5571,101.1221,111.2871,095.1791,100.3821,093.4771,091.8141,076.9171,083.9931,074.7751,071.8861,054.9981,159.2421,157.021,162.5711,143.4511,130.0171,123.1641,111.5551,093.1521,079.8811,071.521,060.1161,045.3671,030.3591,023.4591,014.8251,003.229992.312985.65975.825966.998964.198936.964534.697527.462509.827514.658510.836504.149518.88522.905510.255507.29513.882512.51514.679510.725509.119506.076494.806191.722
Total Liabilities & Shareholders Equity 964.373990.461965.242966.7861,003.2111,024.9531,049.8911,069.5041,082.0431,092.7551,137.641,158.3211,184.4031,200.9961,232.2011,238.1771,345.4821,357.951,351.8221,311.3481,327.9931,334.0751,293.4331,277.8511,281.1651,288.0661,285.7611,275.8611,278.011,307.4481,289.0791,281.2221,302.8251,310.3861,283.2561,259.3491,278.1511,276.031,279.2261,268.4451,247.5021,263.7091,238.1561,227.6421,238.6731,219.0081,304.2361,291.6211,320.111,288.7511,238.9131,258.3291,245.1781,216.3981,180.381,178.9681,172.7761,149.6771,123.6521,112.7421,123.5811,112.1131,092.8491,087.0381,097.0621,141.4231,070.1421,228.893850.66809.742865.568765.748770.17805.075817.227881.899905.079914.338893.113836.082889.933891.579815.366791.844744.982458.701