Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS)

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601086.SS
Financials

13.66 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	799.951	756.942	358.773	387.698	585.561	703.191	910.409	857.048	433.547	300.223	329.758	349.566	601.848	437.019
Short Term Investments Numbers are in millions	110.379	168.003	181.417	-529.717	-97.24	85	-174.587	-189.565	-221.744	-248.962	-309.332	-300.837	0	-96.993
Cash and Short Term Investments Numbers are in millions	910.33	924.945	540.19	387.698	585.561	703.191	910.409	857.048	433.547	300.223	329.758	349.566	601.848	437.019
Net Receivables Numbers are in millions	51.814	4.284	14.322	122.866	1.498	99.662	2.688	9.128	10.943	30.837	0.956	0.398	1.639	0
Inventory Numbers are in millions	145.708	113.553	130.267	103.949	105.88	96.036	86.184	77.783	83.681	99.708	100.339	105.73	102.468	98.934
Other Current Assets Numbers are in millions	3.997	114.28	139.768	24.572	107.534	200.574	43.681	63.277	49.604	16.26	69.233	117.94	190.72	321.937
Total Current Assets Numbers are in millions	1,111.848	1,152.777	824.547	639.085	811.436	999.801	1,040.274	998.108	566.831	447.029	500.285	573.236	895.035	857.891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	809.659	795.055	845.361	926.256	891.829	941.996	1,078.712	1,098.148	1,150.269	1,137.354	1,152.653	1,190.381	1,164.882	1,262.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.509	5.692	6.838	7.059	8.96	7.07	7.926	5.064	5.088	5.728	6.018	17.344	13.721	25.076
Goodwill and Intangible Assets Numbers are in millions	4.509	5.692	6.838	7.059	8.96	7.07	7.926	5.064	5.088	5.728	6.018	17.344	13.721	25.076
Long Term Investments Numbers are in millions	226.824	119.683	92.246	910.307	700.928	592.489	501.418	555.91	589.441	510.277	340.131	331.637	30.799	123.022
Tax Assets Numbers are in millions	78.222	68.571	15.443	0.978	1.094	0.711	0.716	0.762	0.7	0.752	2.502	2.033	1.116	3.849
Other Non-Current Assets Numbers are in millions	548.777	602.803	671.454	0.647	201.422	223.401	0.261	0.359	4.531	4.05	3.45	3	243.055	4.77
Total Non-Current Assets Numbers are in millions	1,667.99	1,591.804	1,631.341	1,845.248	1,804.234	1,765.667	1,589.034	1,660.243	1,750.029	1,658.161	1,504.754	1,544.395	1,453.574	1,419.021
Total Assets Numbers are in millions	2,779.838	2,744.582	2,455.888	2,484.334	2,615.67	2,765.468	2,629.308	2,658.351	2,316.86	2,105.19	2,005.04	2,117.631	2,348.609	2,276.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.911	264.644	168.952	260.669	330.889	432.696	447.408	452.45	489.323	420.611	423.979	447.529	431.706	464.841
Short Term Debt Numbers are in millions	0	0	0	0	50	200	100	150	290	230	260	200	400	200
Tax Payables Numbers are in millions	20.748	33.889	9.44	16.161	26.112	18.867	28.645	22.376	33.612	47.724	60.54	73.879	92.656	75.374
Deferred Revenue Numbers are in millions	0	0	242.122	251.983	198.007	99.34	28.645	96.76	110.279	112.826	140.535	145.987	184.256	289.713
Other Current Liabilities Numbers are in millions	545.363	440.02	392.443	300.933	189.649	138.989	117.492	74.383	147.231	170.381	304.544	520.473	703.04	698.788
Total Current Liabilities Numbers are in millions	816.022	738.553	570.835	577.763	596.649	790.552	693.545	721.574	960.166	868.715	1,049.063	1,241.88	1,627.402	1,439.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225.648	204.155	228.928	266.36	300.881	0	0	0	0	0	0	0	0	50
Deferred Revenue Non-Current Numbers are in millions	0	0	0.114	0	0	0	0	0	0	0	0	0	0	-50
Deferred Tax Liabilities Non-Current Numbers are in millions	157.275	157.372	112.221	97.777	152.85	161.252	149.719	168.933	173.039	150.212	96.351	100.142	103.934	110.007
Other Non-Current Liabilities Numbers are in millions	0	0.029	112.221	0	-300.881	0	0	0.56	1.675	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	382.922	361.557	341.264	364.137	152.85	161.252	149.719	169.493	174.713	150.212	96.351	100.142	103.934	160.007
Total Liabilities Numbers are in millions	1,198.944	1,100.11	912.099	941.901	749.499	951.803	843.264	891.067	1,134.88	1,018.927	1,145.414	1,342.023	1,731.336	1,599.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	666	666	666	666	666	666	666	666	506	506	506	506	506	506
Retained Earnings Numbers are in millions	327.326	393.56	314.757	269.905	480.905	450.906	479.005	425.231	315.497	304.354	260.043	186.521	44.843	127.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	249.58	293.075	405.812	383.306	327.586	362.6	360.483	275.909	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	587.568	584.912	560.067	606.528	719.265	696.759	641.039	676.053	107.81	103.022	93.583	83.101	64.702	42.079
Total Shareholders Equity Numbers are in millions	1,580.894	1,644.472	1,543.79	1,542.433	1,866.171	1,813.665	1,786.044	1,767.284	1,181.98	1,086.263	859.626	775.622	615.544	675.932
Total Equity Numbers are in millions	1,580.894	1,644.472	1,543.79	1,542.433	1,866.171	1,813.665	1,786.044	1,767.284	1,181.98	1,086.263	859.626	775.608	617.273	677.902
Total Liabilities & Shareholders Equity Numbers are in millions	2,779.838	2,744.582	2,455.888	2,484.334	2,615.67	2,765.468	2,629.308	2,658.351	2,316.86	2,105.19	2,005.04	2,117.631	2,348.609	2,276.912

Gansu Guofang Industry & Trade (Group) Co., Ltd.

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