Sichuan Guangan Aaapublic Co.,Ltd (600979.SS)

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600979.SS
Financials

4.99 (CNY) • At close August 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	504.811	596.444	853.349	492.981	628.457	719.289	648.165	1,033.002	1,276.134	462.319	411.802	444.42	462.45	349.694	535.641	137.758	94.498	82.203	119.763	170.507	262.508	43.879	29.788	8.006
Short Term Investments Numbers are in millions	26.545	6.374	46.204	22.216	100.778	251.975	-17.083	-20.026	-21.627	3.075	-16.899	-18.883	-19.926	-21.295	-23.005	0.024	16.637	13.659	0.03	0.06	0	0.5	0	0
Cash and Short Term Investments Numbers are in millions	531.355	602.819	899.553	515.197	729.235	971.263	648.165	1,033.002	1,276.134	465.394	411.802	444.42	462.45	349.694	535.641	137.782	94.498	82.203	119.763	170.567	262.508	44.379	29.788	8.006
Net Receivables Numbers are in millions	907.877	623.606	404.387	354.866	263.924	260.812	242.093	213.045	164.844	142.286	117.875	76.296	55.203	0	0	0	23.22	9.227	10.717	17.026	21.393	0	0	212.506
Inventory Numbers are in millions	115.106	88.824	76.086	130.393	121.488	162.013	171.615	112.359	125.777	103.785	90.149	78.939	49.704	28.594	25.229	19.273	21.024	21.457	9.64	11.228	8.589	6.884	7.283	3.937
Other Current Assets Numbers are in millions	571.616	210.7	270.285	333.55	314.455	288.394	498.723	118.76	297.824	97.31	452.403	236.004	98.837	40.192	35.887	29.256	45.402	57.728	121.113	13.607	25.529	30.404	25.549	112.284
Total Current Assets Numbers are in millions	2,125.954	1,525.948	1,650.311	1,334.005	1,348.42	1,682.483	1,563.019	1,530.753	2,104.579	879.877	1,072.229	835.66	666.194	492.755	670.606	233.878	184.145	170.614	240.928	219.67	316.136	81.667	62.62	124.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,239.4	6,989.821	6,790.667	6,559.669	6,377.843	6,273.961	5,584.325	5,366.966	5,198.734	5,012.772	4,808.097	2,961.403	2,742.845	2,496.674	2,310.54	1,092.543	1,059.899	1,004.467	837.253	809.785	698.382	280.322	264.035	214.913
Goodwill Numbers are in millions	79.352	79.912	80.472	81.032	26.306	26.703	13.328	13.328	13.328	13.328	13.328	13.328	13.328	13.328	13.328	13.328	13.328	13.328	13.328	0	0	0	0	0
Intangible Assets Numbers are in millions	347.052	350.739	326.263	285.627	246.254	249.134	249.532	254.302	199.379	101.399	84.267	70.635	67.285	67.837	66.26	59.714	60.687	39.2	38.709	23.438	24.619	24.113	24.376	15.719
Goodwill and Intangible Assets Numbers are in millions	426.404	430.651	406.735	366.658	272.56	275.838	262.861	267.63	212.707	114.727	97.596	83.963	80.614	81.165	79.589	73.042	74.015	52.529	38.709	23.438	24.619	24.113	24.376	15.719
Long Term Investments Numbers are in millions	1,099.159	1,403.844	1,304.957	1,179.55	634.278	270.653	503.584	445.232	406.301	133.15	130.462	461.516	31.989	38.164	39.172	14.647	0	0	28.405	18.704	0	5.925	0	0
Tax Assets Numbers are in millions	88.744	78.356	61.941	52.3	44.734	37.855	26.191	20.121	9.884	7.402	10.191	5.291	5.206	5.552	5.3	5.466	7.629	8.028	7.306	0	0	1.065	0	0
Other Non-Current Assets Numbers are in millions	403.555	402.755	116.431	131.503	172.343	274.205	9.178	9.679	34.7	301.497	13.498	10.092	108.228	103.307	-0.244	24.324	43.518	43.418	3.964	9.701	26.825	-3.022	0.24	-1.91
Total Non-Current Assets Numbers are in millions	9,257.261	9,305.428	8,680.731	8,289.681	7,501.758	7,132.512	6,386.138	6,109.629	5,862.326	5,569.549	5,059.844	3,522.265	2,968.882	2,724.862	2,434.357	1,210.023	1,185.062	1,108.442	915.637	861.627	749.826	308.404	288.651	228.723
Total Assets Numbers are in millions	11,383.216	10,831.376	10,331.042	9,623.686	8,850.178	8,814.994	7,949.157	7,640.382	7,966.905	6,449.426	6,132.073	4,357.925	3,635.076	3,217.617	3,104.963	1,443.9	1,369.207	1,279.057	1,156.565	1,081.296	1,065.962	390.071	351.271	352.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	758.045	569.306	433.842	359.717	387.645	451.679	443.139	384.97	332.835	310.047	204.654	96.119	89.506	86.265	126.078	55.891	100.411	76.948	22.117	28.569	33.419	8.555	19.71	10.729
Short Term Debt Numbers are in millions	187.142	253.823	437.405	892.492	151.5	180.054	0	4	379.302	703.095	730.4	505	516.3	367.2	348.63	242.45	283.2	356.871	452.1	142.9	133.653	106.35	135.85	77.3
Tax Payables Numbers are in millions	47.556	56.697	48.729	37.42	40.108	48.034	59.721	57.579	31.53	28.28	51.934	36.943	23.198	21.371	15.722	1.352	-1.941	-2.723	-3.703	-4.842	-0.409	-4.194	-2.301	-0.201
Deferred Revenue Numbers are in millions	0	0	370.544	915.027	820.751	566.627	59.721	578.819	515.884	513.067	443.738	271.247	252.667	198.559	186.212	102.215	105.612	193.578	91.384	86.723	166.247	25.735	39.057	25.771
Other Current Liabilities Numbers are in millions	1,560.409	1,208.424	1,103.004	499.345	358.001	1,057.744	1,318.049	424.086	1,169.61	740.377	578.773	506.163	680.555	327.685	218.729	325.717	250.199	213.255	120.914	209.958	176.657	36.989	43.23	29.189
Total Current Liabilities Numbers are in millions	2,553.153	2,088.25	2,393.524	2,181.456	1,756.377	1,737.511	1,775.327	1,449.455	1,913.276	1,781.798	1,565.762	1,415.473	1,309.558	787.646	721.77	625.411	631.869	644.351	591.429	376.584	343.319	147.699	196.489	117.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,354.076	2,401.925	1,923.742	1,662.491	1,706.726	1,545.834	1,217.04	1,351.885	1,629.714	2,016.36	2,044.467	822.093	802.774	972.59	972.395	309.09	280.79	228.39	66.453	217.661	312.695	89.65	25	133.78
Deferred Revenue Non-Current Numbers are in millions	284.997	290.077	290.125	259.754	264.154	258.747	243.06	216.436	215.573	194.528	161.68	121.289	96.059	77.4	74.069	-294.277	-271.19	-218.79	-52.619	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.799	82.078	51.069	43.032	32.109	21.062	4.3	4.282	4.441	4.503	4.562	63.002	66.089	68.359	70.455	0.186	0.202	0.355	0.266	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,350.257	1,362.745	1,224.242	1,127.422	879.089	1,183.429	832.263	939.888	755.794	479.89	419.178	131.116	113.643	116.261	115.131	130.129	9.6	9.6	31.6	11.6	10.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,053.128	4,136.825	3,489.178	3,092.699	2,872.551	3,009.073	2,296.663	2,512.492	2,605.522	2,695.281	2,629.886	1,137.5	1,078.565	1,234.61	1,232.05	324.088	290.592	238.345	80.553	229.261	323.395	89.65	25	133.78
Total Liabilities Numbers are in millions	6,606.281	6,225.075	5,882.701	5,274.155	4,628.928	4,746.584	4,071.989	3,961.947	4,518.798	4,477.079	4,195.648	2,552.973	2,388.124	2,022.256	1,953.821	949.499	922.462	882.696	671.981	605.846	666.715	237.349	221.489	250.797
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
Common Stock Numbers are in millions	1,261.657	1,232.26	1,232.26	1,232.26	1,232.26	947.892	947.892	947.892	947.892	717.892	717.892	717.892	592.892	592.892	296.446	237.846	237.846	198.205	165.171	165.171	165.171	100.171	100.171	60
Retained Earnings Numbers are in millions	1,598.546	1,430.926	1,270.661	1,194.6	1,066.515	926.354	810.04	629.771	423.932	232.376	85.248	242.717	204.513	141.87	122.341	68.943	24.659	-10.83	76.69	46.339	20.897	24.675	7.97	0.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.732	248.774	213.281	201.062	179.601	151.281	124.815	96.621	71.517	3.998	2.549	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,706.235	1,724.142	1,727.554	1,477.58	1,477.58	1,760.412	1,995.437	1,803.56	1,803.56	609.904	543.178	587.763	184.535	198.031	449.779	127.208	122.742	161.331	224.106	197.617	188.427	5.807	2.052	24.528
Total Shareholders Equity Numbers are in millions	4,566.438	4,395.059	4,230.475	4,117.721	3,977.417	3,814.259	3,713.836	3,506.037	3,272.005	1,560.172	1,392.414	1,548.372	981.941	922.488	868.566	433.997	385.211	348.706	438.206	409.127	374.495	130.653	110.193	84.617
Total Equity Numbers are in millions	4,776.935	4,606.301	4,448.341	4,349.531	4,221.25	4,068.411	3,877.167	3,678.435	3,448.107	1,972.347	1,936.425	1,804.952	1,246.952	1,195.36	1,151.142	494.401	446.745	396.361	484.584	475.451	399.248	152.722	129.781	102.153
Total Liabilities & Shareholders Equity Numbers are in millions	11,383.216	10,831.376	10,331.042	9,623.686	8,850.178	8,814.994	7,949.157	7,640.382	7,966.905	6,449.426	6,132.073	4,357.925	3,635.076	3,217.617	3,104.963	1,443.9	1,369.207	1,279.057	1,156.565	1,081.296	1,065.962	390.071	351.271	352.95

Sichuan Guangan Aaapublic Co.,Ltd

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