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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	796.945	799.951	753.827	716.089	830.771	756.942	750.122	732.874	754.125	358.773	522.529	502.936	518.79	387.698	890.633	679.378	756.729	585.561	445.5	475.47	620.172	703.191	785.071	708.188	925.497	910.409	720.694	561.582	972.279	857.048	945.084	399.166	-433.547	433.547	300.223	353.222	0
Short Term Investments Numbers are in millions	104.351	110.379	61.269	91.887	143.429	168.003	157.315	174.828	164.192	181.417	30	50.074	367.77	-529.717	-326.212	-516.645	-91.79	0	600.732	6	0	0	0	0.011	-171.259	-174.587	0	228.771	-181.471	-189.565	0	-195.677	867.093	-221.744	-248.962	-259.016	0
Cash and Short Term Investments Numbers are in millions	901.296	910.33	815.096	807.977	974.2	924.945	907.436	907.702	918.317	540.19	552.529	553.011	518.79	387.698	890.633	679.378	756.729	585.561	445.5	475.47	620.172	703.191	785.071	708.199	925.497	910.409	720.694	561.582	972.279	857.048	945.084	399.166	433.547	433.547	300.223	353.222	0
Net Receivables Numbers are in millions	54.693	51.814	85.156	95.927	0	101.389	122.502	12.031	138.783	14.322	11.151	8.079	7.466	122.866	6.233	123.263	119.899	1.498	130.228	2.931	98.099	102.192	62.502	42.656	29.725	2.688	9.307	34.219	8.947	9.128	6.369	7.474	0	10.943	30.837	28.925	0
Inventory Numbers are in millions	161.825	145.708	157.29	132.372	116.182	113.553	112.879	105.966	117.402	130.267	138.83	131.381	126.467	103.949	119.779	88.11	93.517	105.88	152.118	82.156	89.205	96.036	95.575	76.792	90.071	86.184	91.61	80.707	85.068	77.783	85.949	74.867	0	83.681	99.708	99.34	0
Other Current Assets Numbers are in millions	14.079	3.997	22.924	15.427	103.466	12.891	25.188	124.145	7.882	139.768	6.832	123.118	124.007	24.572	9.995	146.697	137.209	9.089	33.197	298.352	213.095	200.574	20.685	18.281	18.178	43.681	279.57	65.77	44.395	63.277	51.292	52.22	0	49.346	16.26	25.716	0
Total Current Assets Numbers are in millions	1,131.893	1,111.848	1,080.465	1,044.29	1,193.849	1,152.777	1,168.006	1,149.844	1,178.37	824.547	827.735	815.588	774.501	639.085	1,154.067	914.186	987.455	811.436	761.043	855.978	922.471	999.801	963.833	845.927	1,063.47	1,040.274	1,091.873	927.189	1,101.741	998.108	1,082.326	526.252	433.547	566.831	447.029	507.202	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	797.189	809.659	790.166	778.398	786.828	795.055	797.919	811.362	827.604	845.361	861.058	884.209	904.635	926.256	954.491	954.845	1,126.017	891.829	900.633	913.385	925.394	941.996	1,092.435	1,088.342	1,087.59	1,078.712	1,070.613	1,079.481	1,085.049	1,098.148	1,111.593	1,125.36	0	1,150.269	1,137.354	1,132.716	0
Goodwill 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.342	4.509	4.721	5.01	5.35	5.692	6.033	6.373	6.904	6.838	6.679	6.121	6.375	7.059	7.544	8.03	8.257	8.96	6.123	6.386	6.679	7.07	6.987	7.305	7.347	7.926	6.66	6.525	5.26	5.064	5.271	5.473	0	5.088	5.728	5.503	0
Goodwill and Intangible Assets Numbers are in millions	4.342	4.509	4.721	5.01	5.35	5.692	6.033	6.373	6.904	6.838	6.679	6.121	6.375	7.059	7.544	8.03	8.257	8.96	6.123	6.386	6.679	7.07	6.987	7.305	7.347	7.926	6.66	6.525	5.26	5.064	5.271	5.473	0	5.088	5.728	5.503	0
Long Term Investments Numbers are in millions	230.306	226.824	584.819	560.337	285.744	119.683	117.447	94.979	115.397	92.246	321.111	310.822	0	910.307	717.192	1,111.284	671.031	603.688	70.211	553.997	450.731	493.868	560.236	472.616	597.342	501.418	299.541	293.664	519.628	555.91	426.39	600.443	0	589.441	510.277	289.816	0
Tax Assets Numbers are in millions	81.818	78.222	67.069	67.35	69.407	68.571	67.418	69.946	16.368	15.443	1.712	1.579	1.313	0.978	1.256	0.813	0.996	1.094	0.732	0.794	0.74	0.711	0.805	0.786	0.737	0.716	0.772	0.769	0.857	0.762	0.769	0.816	0	0.7	0.752	0.845	0
Other Non-Current Assets Numbers are in millions	547.71	548.777	119.246	128.981	416.277	602.803	603.665	635.905	640.479	671.454	529.241	553.138	884.658	0.647	199.912	1.682	195.936	298.663	900.633	306.147	311	322.022	160.056	168.406	0.261	0.261	172.578	179.903	0.359	0.359	184.637	5.279	-433.547	4.531	4.05	3.9	0
Total Non-Current Assets Numbers are in millions	1,661.364	1,667.99	1,566.022	1,540.076	1,563.606	1,591.804	1,592.482	1,618.566	1,606.752	1,631.341	1,719.802	1,755.87	1,796.981	1,845.248	1,880.394	2,076.653	2,002.237	1,804.234	1,878.333	1,780.709	1,694.545	1,765.667	1,820.518	1,737.455	1,693.277	1,589.034	1,550.164	1,560.343	1,611.153	1,660.243	1,728.66	1,737.371	-433.547	1,750.029	1,658.161	1,432.779	2,079.732
Total Assets Numbers are in millions	2,793.257	2,779.838	2,646.487	2,584.367	2,757.455	2,744.582	2,760.488	2,768.41	2,785.123	2,455.888	2,547.537	2,571.458	2,571.482	2,484.334	3,034.462	2,990.839	2,989.691	2,615.67	2,639.376	2,636.687	2,617.017	2,765.468	2,784.351	2,583.382	2,756.748	2,629.308	2,642.038	2,487.532	2,712.895	2,658.351	2,810.985	2,263.623	0	2,316.86	2,105.19	1,939.981	2,079.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.432	249.911	219.948	204.183	228.867	264.644	262.709	250.146	254.004	168.952	228.372	283.596	226.745	260.669	307.019	308.354	318.779	330.889	328.268	309.491	277.723	432.696	397.216	387.558	418.17	447.408	493.268	433.176	483.143	452.45	435.963	420.506	0	489.323	420.611	445.41	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	50	100	100	0	100	100	100	0	100	100	150	50	50	250	200	200	200	50	100	100	100	50	150	150	250	250	0	290	230	280	0
Tax Payables Numbers are in millions	10.745	20.748	12.488	8.866	28.859	33.889	25.951	17.063	28.565	9.44	18.346	15.043	8.002	16.161	73.346	16.047	21.673	26.112	26.577	15.008	21.697	18.867	28.681	26.175	28.625	28.645	31.984	41.449	29.467	22.376	32.027	12.737	0	33.612	47.724	49.065	0
Deferred Revenue Numbers are in millions	0	0	385.631	352.808	441.651	391.949	392.723	356.886	286.769	242.122	230.538	0	204.289	251.983	642.889	256.849	213.497	198.007	203.568	161.509	96.645	99.34	193.498	112.025	113.433	112.222	98.858	105.537	92.716	96.76	111.697	84.771	0	110.279	112.826	113.021	0
Other Current Liabilities Numbers are in millions	598.016	545.363	153.424	148.528	501.206	440.02	439.372	127.186	437.331	392.443	352.479	329.819	316.614	300.933	438.795	139.092	83.027	189.649	192.889	159.672	173.66	138.989	218.185	121.099	138.484	117.492	112.449	85.077	104.942	74.383	79.67	113.67	0	147.231	170.381	187.625	0
Total Current Liabilities Numbers are in millions	820.194	816.022	771.491	714.384	758.931	738.553	778.031	777.559	819.9	570.835	699.197	728.458	651.361	577.763	1,075.649	685.271	707.161	596.649	597.733	734.17	673.079	790.552	844.082	584.832	685.279	693.545	737.701	609.701	767.552	721.574	839.536	796.914	0	960.166	868.715	962.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225.485	225.648	185.562	191.644	206.802	204.155	215.925	226.018	226.013	228.928	255.688	245.953	259.597	266.36	311.204	325.105	246.885	300.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.029	0.029	0.029	0.029	0.11	0.081	0.111	0.114	0.488	0.953	0	-97.777	-99.342	-149.083	-145.731	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	156.496	157.275	144.014	143.781	149.55	157.372	159.482	170.356	118.255	112.221	87.946	91.446	93.216	97.777	99.342	149.083	145.731	152.85	172.52	153.431	149.642	161.252	157.753	162.46	172.19	149.719	149.068	148.804	160.944	168.933	184.886	180.422	0	173.039	150.212	93.507	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	112.221	0	0	0	0	0	0	0	-300.881	0	0	0	0	0	0	0	0	0	0	0.56	0.56	2.235	2.235	0	1.675	0	0	1,247.76
Total Non-Current Liabilities Numbers are in millions	381.981	382.922	329.606	335.424	356.382	361.557	375.517	396.455	344.379	341.264	344.121	338.352	352.813	364.137	410.546	474.188	392.616	152.85	172.52	153.431	149.642	161.252	157.753	162.46	172.19	149.719	149.068	148.804	161.504	169.493	187.121	182.657	0	174.713	150.212	93.507	1,247.76
Total Liabilities Numbers are in millions	1,202.174	1,198.944	1,101.097	1,049.809	1,115.313	1,100.11	1,153.548	1,174.013	1,164.28	912.099	1,043.319	1,066.809	1,004.174	941.901	1,486.195	1,159.459	1,099.777	749.499	770.253	887.601	822.722	951.803	1,001.835	747.292	857.469	843.264	886.769	758.505	929.056	891.067	1,026.657	979.571	0	1,134.88	1,018.927	1,055.608	1,247.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	190.406	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	0	0
Common Stock Numbers are in millions	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	506	0	506	506	506	0
Retained Earnings Numbers are in millions	342.495	327.326	309.961	308.078	410.601	393.56	379.676	369.225	387.975	314.757	252.222	245.185	305.558	269.905	324.624	451.667	523.329	480.905	439.582	404.138	463.537	450.906	442.897	485.177	522.3	479.005	464.331	441.71	462.928	425.231	408.429	389.767	0	315.497	304.354	284.791	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	264.836	63.391	271.459	561.263	245.718	566.868	249.58	585.996	280.011	595.749	293.075	557.642	400.26	700.586	237.324	293.507	233.414	219.224	251.225	237.903	249.198	275.262	205.323	200.544	196.924	230.518	251.659	296.693	280.475	1,181.98	252.673	0	0	0
Other Total Stockholders Equity Numbers are in millions	582.588	587.568	569.429	560.451	502.15	584.912	0	559.171	0	563.166	0	593.464	0	606.528	0	713.713	0	719.265	0	678.948	0	696.759	673.619	684.914	710.978	641.039	624.937	621.317	654.911	676.053	709.9	107.81	0	107.81	275.909	93.583	831.985
Total Shareholders Equity Numbers are in millions	1,591.083	1,580.894	1,545.39	1,534.528	1,642.142	1,644.472	1,606.939	1,594.396	1,620.843	1,543.79	1,504.218	1,504.649	1,567.307	1,542.433	1,548.267	1,831.379	1,889.915	1,866.171	1,869.123	1,749.086	1,794.295	1,813.665	1,782.516	1,836.091	1,899.279	1,786.044	1,755.268	1,729.027	1,783.839	1,767.284	1,784.328	1,284.052	1,181.98	1,181.98	1,086.263	884.374	831.985
Total Equity Numbers are in millions	1,591.083	1,580.894	1,545.39	1,534.528	1,642.142	1,644.472	1,606.939	1,594.396	1,620.843	1,543.79	1,504.218	1,504.649	1,567.307	1,542.433	1,548.267	1,831.379	1,889.915	1,866.171	1,869.123	1,749.086	1,794.295	1,813.665	1,782.516	1,836.091	1,899.279	1,786.044	1,755.268	1,729.027	1,783.839	1,767.284	1,784.328	1,284.052	1,181.98	1,181.98	1,086.263	884.374	831.985
Total Liabilities & Shareholders Equity Numbers are in millions	2,793.257	2,779.838	2,646.487	2,584.367	2,757.455	2,744.582	2,760.488	2,768.41	2,785.123	2,455.888	2,547.537	2,571.458	2,571.482	2,484.334	3,034.462	2,990.839	2,989.691	2,615.67	2,639.376	2,636.687	2,617.017	2,765.468	2,784.351	2,583.382	2,756.748	2,629.308	2,642.038	2,487.532	2,712.895	2,658.351	2,810.985	2,263.623	1,181.98	2,316.86	2,105.19	1,939.981	2,079.746

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

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SSE:601086.SS