Gome Telecom Equipment Co.,Ltd. (600898.SS)

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600898.SS
Financials

0.74 (CNY) • At close January 10, 2025

Overview | Financials

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

	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	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.21	77.265	149.371	240.728	115.744	270.847	283.046	232.72	140.632	99.478	109.694	210.325	221.964	191.233	144.923	295.327	288.808	304.696	250.724	283.222	76.008	42.815	46.587	101.065	117.018	300.319	874.054	900.25	139.674	81.282
Short Term Investments Numbers are in millions	0	0.015	-53.145	-2.039	70.115	-250.359	9.8	110.023	128	212.64	201.481	50	0	0	0	0	0	0	0	0	0	0	0	0.357	5.498	0	0	0	9	18
Cash and Short Term Investments Numbers are in millions	7.21	77.265	149.371	240.728	115.744	270.847	283.046	232.72	140.632	99.478	109.694	210.325	221.964	191.233	144.923	295.327	288.808	304.696	250.724	283.222	76.008	42.815	46.587	101.422	122.516	300.319	874.054	900.25	148.674	99.282
Net Receivables Numbers are in millions	22.983	43.742	126.535	49.597	764.862	1,052.037	999.468	561.233	105.523	234.223	22.16	21.863	0	0	0	39.591	0	0	0	-1.277	0	0	0	60.184	57.292	124.946	61.483	34.886	0	54.031
Inventory Numbers are in millions	8.513	18.962	28.296	13.495	54.377	200.532	491.762	286.003	128.065	80.21	87.437	82.392	68.247	64.946	69.502	78.25	97.861	103.382	151.227	150.029	152.708	73.289	33.774	74.564	163.418	347.431	1,134.162	574.696	242.924	158.024
Other Current Assets Numbers are in millions	16.837	38.813	30.564	148.231	170.643	193.59	210.25	198.275	129.885	38.182	25.974	63.567	18.538	13.641	33.264	229.091	379.754	454.627	569.978	186.032	18.598	159.108	159.519	382.683	553.977	1,395.956	1,043.975	426.644	224.671	128.885
Total Current Assets Numbers are in millions	55.544	182.2	333.154	448.08	1,100.11	1,698.962	1,900.385	1,278.231	504.104	452.092	435.906	384.548	368.427	304.795	297.778	642.259	766.424	862.705	971.929	619.283	247.314	275.213	239.88	615.391	897.202	2,168.652	3,113.167	1,936.476	616.269	439.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.301	134.481	150.118	104.446	115.804	133.465	132.094	209.068	120.093	122.701	163.509	172.205	179.833	151.13	157.563	162.572	169.061	190.282	183.708	191.2	197.761	231.025	239.356	272.097	288.477	149.089	90.271	78.13	75.811	68.376
Goodwill Numbers are in millions	0	0	0	0	0	442.038	617.694	617.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.262	20.26	16.649	17.752	18.937	147.842	119.363	43.87	0.398	0.503	0.608	0.714	0.685	0.777	0.869	0	0	0	0	0	0	0	-4.676	46.819	47.931	7.26	7.453	5.239	5.432	5.433
Goodwill and Intangible Assets Numbers are in millions	18.262	20.26	16.649	17.752	18.937	589.88	737.057	661.564	0.398	0.503	0.608	0.714	0.685	0.777	0.869	0	0	0	0	0	0	0	-4.676	46.819	47.931	7.26	7.453	5.239	5.432	5.433
Long Term Investments Numbers are in millions	0.979	51.929	54.125	3.018	215.94	252.041	253.772	-0	31.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.073	42.13	0	0	0	0	0
Tax Assets Numbers are in millions	0.814	-51.929	18.752	21.64	55.552	49.365	50.384	24.557	20.499	20.821	20.955	21.2	22.075	26.37	23.947	19.435	1.844	0	0	0	0	0	0	-31.835	-41.765	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.369	73.718	46.598	40.833	0.951	4.037	5.18	64.923	20.328	35.227	4.282	4.516	6.724	18.518	14.119	15.715	15.645	0	0	0	0	0.067	4.676	27.17	43.74	41.069	52.972	14.554	33.642	33.312
Total Non-Current Assets Numbers are in millions	196.724	228.46	286.242	187.69	407.184	1,028.788	1,178.487	960.112	192.337	179.252	189.355	198.635	209.317	196.795	196.498	197.723	186.549	190.282	183.708	191.2	197.761	231.092	239.356	346.323	380.513	197.418	150.695	97.923	114.885	107.12
Total Assets Numbers are in millions	252.268	410.66	619.396	635.77	1,507.294	2,727.749	3,078.872	2,238.343	696.442	631.344	625.26	583.183	577.744	501.59	494.276	839.982	952.973	1,052.987	1,155.637	810.483	445.075	506.305	479.237	961.714	1,277.715	2,366.069	3,263.862	2,034.399	731.154	546.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.775	90.782	168.527	74.248	10.1	319.641	975.165	686.033	53.898	220.695	249.145	237.593	246.589	197.625	257.096	546.943	411.316	479.359	538.656	416.066	87.736	146.041	138.922	122.854	284.147	224.822	2,649.701	1,577.692	319.039	148.754
Short Term Debt Numbers are in millions	68.008	78.017	90.066	58.578	584.591	1,319.542	386.449	32.725	0	0	0	0	0	0	0	0	109.6	145.713	186.005	17	39	10	6.78	2,100.706	2,206.714	1,983.121	211	130	105.33	104.829
Tax Payables Numbers are in millions	2.189	2.489	1.093	95.642	26.807	35.116	40.022	18.002	3.86	10.252	7.786	5.901	5.4	7.271	3.916	1.792	15.567	17.334	11.838	11.965	4.298	18.358	46.271	-6.501	-12.964	-40.945	-42.566	-19.817	4.596	1.867
Deferred Revenue Numbers are in millions	0	0.888	56.44	331.338	398.603	35.116	239.73	163.644	4.147	0	0	0	0	0	0	0	53.617	48.537	37.159	26.468	14.678	91.301	1,548.028	14.174	46.594	87.23	-24.937	0	0	36.878
Other Current Liabilities Numbers are in millions	51.628	65.602	83.608	160.824	952.449	766.077	299.594	153.333	271.383	46.551	46.338	45.447	59.348	96.319	55.672	59.316	77.442	67.168	76.887	20.438	26.176	79.692	1,542.141	32.574	66.844	136.969	42.965	19.817	62.534	35.055
Total Current Liabilities Numbers are in millions	206.6	237.777	343.294	496.756	1,573.947	2,440.376	1,701.229	1,051.021	329.142	277.497	303.269	288.941	311.338	301.216	316.684	608.05	613.925	709.574	813.386	491.937	157.209	254.091	1,734.113	2,263.807	2,544.741	2,303.967	2,861.1	1,707.692	491.499	290.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.268	59.727	65.73	85.273	571.317	7.649	500	500.171	0	0	0	0	0	0	0	0	0	0	0	0	0	1.421	1.421	1.96	1.96	0.681	5.936	5.936	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4.736	0.671	0.754	7.157	7.112	7.101	7.897	0	0	0	0	0	0	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	0.643	0	0	0	31.67	32.797	29.923	3.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.262	0.955	-3.258	1.42	13.919	0	300	300.171	0	4.905	4.905	4.905	0.565	5.418	3	0	0	0	0	0	0	0	0	1.494	1.487	0.665	0.66	0.645	0.613	0.545
Total Non-Current Liabilities Numbers are in millions	63.173	65.418	62.472	16.684	609.838	47.558	837.024	811.554	0	4.905	4.905	4.905	0.565	5.418	3	0	0	0	0	0	0	1.421	1.421	3.455	3.447	1.346	6.595	6.581	0.613	0.545
Total Liabilities Numbers are in millions	269.773	303.195	405.766	513.439	2,183.785	2,487.934	2,538.253	1,862.575	329.142	282.402	308.174	293.846	311.903	306.634	319.684	608.05	613.925	709.574	813.386	491.937	157.209	255.512	1,735.534	2,267.262	2,548.188	2,305.312	2,867.695	1,714.273	492.112	291.05
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	285.381	285.381	285.381	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	217.218	217.218	217.218	197.471	197.582	197.582	197.582	197.582	197.582	174.881	134.524	103.48	103.48
Retained Earnings Numbers are in millions	-1,626.738	-1,511.144	-1,413.716	-1,371.531	-1,113.079	-261.949	119.976	45.058	42.358	26.269	-2.846	-30.596	-54.091	-124.977	-145.34	-88	19.115	58.916	57.87	36.535	30.945	4.481	-1,883.301	-1,794.996	-1,760.119	-426.694	72.948	44.022	0.717	21.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.23	1,131.997	1,131.872	1,131.492	84.991	153.175	150.725	74.557	72.417	-0	-0	0	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	1,256.777	126.111	106.64	-0	0	73.336	73.336	74.557	72.417	70.148	45.079	67.408	67.408	67.408	70.348	87.219	80.202	68.569	67.163	64.793	59.45	48.73	429.422	279.204	263.117	272.859	144.918	135.768	129.144	125.033
Total Shareholders Equity Numbers are in millions	-83.35	32.345	129.648	12.485	-775.564	76.12	455.595	372.088	367.3	348.941	317.086	289.337	265.842	194.956	174.592	231.932	339.048	343.413	342.251	318.546	287.866	250.793	-1,256.297	-1,334.798	-1,299.42	43.747	392.747	314.314	233.341	250.434
Total Equity Numbers are in millions	-17.506	107.464	213.63	122.33	-676.491	239.815	540.619	375.767	367.3	348.941	317.086	289.337	265.842	194.956	174.592	231.932	339.048	343.413	342.251	318.546	287.866	250.793	-1,256.297	-1,305.548	-1,270.473	60.757	396.167	320.126	239.042	255.948
Total Liabilities & Shareholders Equity Numbers are in millions	252.268	410.66	619.396	635.77	1,507.294	2,727.749	3,078.872	2,238.343	696.442	631.344	625.26	583.183	577.744	501.59	494.276	839.982	952.973	1,052.987	1,155.637	810.483	445.075	506.305	479.237	961.714	1,277.715	2,366.069	3,263.862	2,034.399	731.154	546.999

Gome Telecom Equipment Co.,Ltd.

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SSE:600898.SS