Gansu Qilianshan Cement Group Co., Ltd. (600720.SS)

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600720.SS
Financials

7.8 (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	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,661.858	6,406.175	1,073.403	736.728	1,108.512	448.752	478.648	792.523	622.33	604.038	424.878	466.897	811.088	921.378	575.226	760.138	372.56	261.489	161.843	68.589	105.099	71.554	98.272	143.538	240.077	36.43	33.388	6.316	107.656	20.158
Short Term Investments Numbers are in millions	2,652.396	0	-1.914	53.866	40.204	517.956	-78.758	-76.464	-50.187	-58.805	-58.3	-44.839	-47.504	-42.147	-37.425	-20.534	8.431	23.77	0	0	0	0	0	0	0	0	0	0	6	0
Cash and Short Term Investments Numbers are in millions	7,661.858	6,406.175	1,073.403	790.593	1,148.716	966.708	478.648	792.523	622.33	604.038	424.878	466.897	811.088	921.378	575.226	760.138	372.56	261.489	161.843	68.589	105.099	71.554	98.272	143.538	240.077	36.43	33.388	6.316	113.656	20.158
Net Receivables Numbers are in millions	12,410.376	8,828.485	0	698.341	600.719	680.725	903.77	701.781	944.361	742.77	742.763	803.794	729.037	0	0	251.029	139.018	137.887	206.143	190.271	182.883	0	0	0	5.379	1.316	13.862	0	0	0
Inventory Numbers are in millions	22.158	28.742	765.543	825.667	486.14	486.927	487.638	596.417	670.227	663.465	758.671	787.571	711.933	693.809	391.565	279.923	332.187	260.587	193.264	174.887	143.014	127.477	84.995	51.528	60.203	66.858	84.711	86.036	58.899	29.183
Other Current Assets Numbers are in millions	936.701	2,607.833	28.089	144.723	127.074	106.324	181.548	296.25	312.707	347.915	346.459	490.472	450.912	338.314	454.494	418.464	538.797	187.138	248.009	186.316	77.083	242.842	183.163	154.735	195.526	201.618	146.721	99.585	41.254	34.571
Total Current Assets Numbers are in millions	21,031.094	17,902.092	2,556.438	2,459.324	2,362.648	2,240.684	1,944.908	2,386.97	2,549.625	2,358.188	2,272.771	2,493.849	2,527.246	2,822.503	1,702.038	1,691.447	1,208.504	853.745	746.438	629.311	508.079	441.873	366.43	349.801	501.185	306.222	278.682	191.937	213.809	83.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,749.463	1,853.068	7,057.18	7,295.184	7,320.562	7,087.877	6,380.902	6,509.166	6,851.651	7,196.66	6,757.911	6,870.134	6,076.239	4,693.253	3,744.405	2,565.32	1,819.628	1,756.165	1,441.553	1,420.217	1,072.721	981.041	716.274	559.243	248.613	218.893	218.103	207.552	84.954	77.701
Goodwill Numbers are in millions	0	0	66.112	67.829	67.829	67.829	89.816	89.816	115.83	115.83	93.843	104.588	191.53	46.241	39.02	39.02	39.02	39.02	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	323.247	337.671	963.961	1,002.4	881.244	896.034	804.743	787.679	735.859	696.413	639.219	635.933	560.479	456.086	373.54	254.55	225.647	225.247	134.793	32.539	31.124	31.928	13.207	13.489	14.082	9.496	9.836	10.176	9.316	9.506
Goodwill and Intangible Assets Numbers are in millions	323.247	337.671	1,030.073	1,070.229	949.073	963.864	894.559	877.495	851.688	812.242	733.061	740.521	752.009	502.326	412.56	293.57	264.667	264.268	134.793	32.539	31.124	31.928	13.207	13.489	14.082	9.496	9.836	10.176	9.316	9.506
Long Term Investments Numbers are in millions	0	6,212.334	109.91	81.385	92.582	-390.306	291.441	237.384	300.903	399.84	991.121	773.161	741.83	675.234	595.325	24.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	487.26	435.85	83.699	95.291	79.554	59.639	55.302	55.8	55.531	35.199	31.307	21.673	25.783	30.69	40.433	22.468	14.686	15.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,151.823	781.946	879.069	589.399	195.492	740.918	134.308	74.112	54.764	38.149	51.303	33.137	6.573	7.019	11.387	21.084	22.514	38.39	114.59	113.056	261.972	124.47	64.116	50.372	44.606	47.233	42.539	12.531	0	0
Total Non-Current Assets Numbers are in millions	9,711.793	9,620.868	9,159.932	9,131.488	8,637.263	8,461.992	7,756.512	7,753.957	8,114.538	8,482.09	8,564.703	8,438.627	7,602.434	5,908.522	4,804.111	2,926.934	2,121.495	2,074.023	1,690.936	1,565.812	1,365.817	1,137.439	793.597	623.105	307.301	275.622	270.478	230.258	94.27	87.207
Total Assets Numbers are in millions	30,742.887	27,492.102	11,716.37	11,590.812	10,999.912	10,702.676	9,701.42	10,140.928	10,664.163	10,840.277	10,837.474	10,932.476	10,129.68	8,731.024	6,506.149	4,618.381	3,329.999	2,927.768	2,437.374	2,195.123	1,873.896	1,579.312	1,160.027	972.906	808.486	581.844	549.16	422.196	308.079	171.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,714.376	6,922.889	7,817.844	1,174.391	869.405	1,617.902	1,286.765	1,108.735	1,313.305	797.499	878.882	932.021	929.279	456.008	408.887	330.802	182.368	234.401	21.247	0.378	139.025	133.979	81.047	20.733	18.759	29.212	26.619	31.989	24.189	44.335
Short Term Debt Numbers are in millions	10	8.843	9.955	0	0	372.344	465	1,715.44	1,415	1,935.245	1,933	2,510.596	2,518.62	1,261.243	836	390	1,345	1,016.901	729.3	520.1	281.4	104.5	59.49	57	62	52	64.6	54	22	23
Tax Payables Numbers are in millions	574.764	193.36	79.86	77.419	122.161	85.792	87.276	44.759	34.399	30.249	90.377	64.167	3.507	18.066	21.397	39.232	32.617	16.862	8.165	9.935	14.694	17.605	0.048	-9.386	18.438	13.44	14.78	14.092	5.662	5.778
Deferred Revenue Numbers are in millions	0	0	209.323	532.703	610.215	562.322	87.276	297.96	281.277	294.48	390.711	550.784	366.809	279.769	230.961	158.924	263.868	140.294	122.945	145.391	127.369	104.518	53.74	60.444	98.441	29.081	90.926	79.835	61.526	19.156
Other Current Liabilities Numbers are in millions	3,908.304	4,523.647	8,117.289	521.155	-19.072	-83.447	1,073.347	112.239	618.207	95.222	425.467	203.424	526.739	1,469.678	277.965	269.317	351.536	221.03	358.651	533.834	146.869	119.388	66.517	77.873	89.41	97.23	86.925	72.545	65.357	17.963
Total Current Liabilities Numbers are in millions	12,207.444	11,648.739	1,803.608	1,772.966	1,582.709	2,554.913	2,912.388	3,279.132	3,380.91	3,152.696	3,327.726	4,260.992	3,978.144	3,204.995	1,544.249	1,029.35	1,911.521	1,488.937	1,117.391	1,064.333	582.167	375.471	207.102	145.782	192.007	191.883	192.924	172.626	117.208	91.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,078.844	1,147.38	631.444	389.307	451.308	404.772	250	728.6	1,482.61	1,865.126	2,068.87	1,802.682	2,022.308	2,414.928	2,117.542	1,253.609	210.97	245.407	321.588	149.678	355.364	431.71	288.89	193.89	35	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	19.104	25.646	21.908	30.147	24.656	35.691	55.047	48.483	48.265	0	4.3	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.451	76.987	31.306	44.452	41.4	47.256	39.33	63.206	88.956	115.482	32.181	38.995	33.938	7.433	0	0	0	3.183	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,042.511	1,821.526	-180.264	311.68	314.424	182.021	146.737	166.861	108.825	96.432	103.428	38.978	28.17	16.735	17.887	23.552	8.67	5.17	4	1.2	0	0	0	28.33	0	0	0	0	8.616	7.647
Total Non-Current Liabilities Numbers are in millions	3,174.807	3,045.893	451.179	771.084	829.04	664.197	460.722	959.465	1,735.439	2,125.522	2,252.744	1,992.861	2,088.717	2,443.396	2,135.429	1,277.161	219.64	253.76	325.588	150.878	355.364	431.71	288.89	222.22	35	0	0	0	8.616	7.647
Total Liabilities Numbers are in millions	15,382.252	14,694.633	2,254.788	2,544.051	2,411.749	3,219.11	3,373.11	4,238.598	5,116.349	5,278.218	5,580.47	6,253.853	6,066.861	5,648.392	3,679.678	2,306.511	2,131.161	1,742.697	1,442.979	1,215.211	937.531	807.181	495.992	368.002	227.007	191.883	192.924	172.626	125.824	98.723
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	0	0
Common Stock Numbers are in millions	2,294.596	2,061.708	776.29	776.29	776.29	776.29	776.29	776.29	776.29	776.29	776.29	776.29	597.146	474.902	474.902	474.902	395.902	395.902	395.902	395.902	395.902	346.954	346.954	346.954	216.846	125.772	125.772	112	70	44.42
Retained Earnings Numbers are in millions	4,114.088	3,236.829	5,803.021	5,393.927	5,062.397	4,080.58	3,078.594	2,649.451	2,137.965	2,029.057	2,071.579	1,749.975	1,345.22	1,257.846	1,023.819	647.045	326.957	189.121	164.497	160.195	156.429	135.457	97.333	80.091	71.397	73.149	50.125	25.341	11.057	3.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-39.572	800.119	786.462	692.396	661.498	574.92	628.774	675.79	719.947	330.197	90.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,615.971	7,233.596	0	1,284.092	1,284.092	1,284.092	1,902.73	1,284.092	1,284.092	1,284.092	1,284.092	1,284.092	1,761.887	845.18	1,067.384	990.67	338.863	327.05	316.455	312.226	307.206	179.584	162.399	121.399	237.504	144.471	132.755	69.497	101.199	24.609
Total Shareholders Equity Numbers are in millions	15,024.655	12,492.561	8,663.522	8,240.771	7,815.174	6,802.46	5,757.614	5,338.608	4,874.137	4,809.385	4,790.725	4,152.008	3,704.254	2,851.969	2,566.105	2,112.618	1,059.212	911.99	876.854	868.287	859.317	662.126	606.685	547.951	526.107	342.538	311.157	206.838	182.256	72.396
Total Equity Numbers are in millions	15,360.635	12,827.813	9,461.582	9,046.761	8,588.163	7,483.566	6,328.31	5,902.33	5,547.814	5,562.059	5,257.004	4,678.623	4,062.819	3,082.633	2,826.471	2,311.87	1,198.838	1,185.071	994.395	979.912	936.365	772.131	664.035	604.904	581.479	389.961	356.235	249.569	182.256	72.396
Total Liabilities & Shareholders Equity Numbers are in millions	30,742.887	27,492.102	11,716.37	11,590.812	10,999.912	10,702.676	9,701.42	10,140.928	10,664.163	10,840.277	10,837.474	10,932.476	10,129.68	8,731.024	6,506.149	4,618.381	3,329.999	2,927.768	2,437.374	2,195.123	1,873.896	1,579.312	1,160.027	972.906	808.486	581.844	549.16	422.196	308.079	171.119

Gansu Qilianshan Cement Group Co., Ltd.

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SSE:600720.SS