Guangzhou Restaurant Group Company Limited (603043.SS)

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603043.SS
Financials

15.77 (CNY) • At close July 18, 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	698.844	926.339	914.593	1,936.61	1,665.399	1,295.638	1,242.296	1,433.928	733.564	612.915	497.899	402.811	321.038	249.908
Short Term Investments Numbers are in millions	1.549	4.369	138.532	19.194	222.089	-75.421	-60.313	-61.962	-77.239	-76.426	-59.128	0	0	0
Cash and Short Term Investments Numbers are in millions	700.393	930.708	1,053.124	1,955.804	1,887.488	1,295.638	1,242.296	1,433.928	733.564	612.915	497.899	402.811	321.038	249.908
Net Receivables Numbers are in millions	178.354	151.834	147.126	134.845	134.807	119.278	0	69.133	63.869	56.669	47.748	47.841	28.284	0
Inventory Numbers are in millions	322.957	306.84	308.908	310.403	212.007	233.344	164.185	130.225	117.119	104.043	75.665	83.336	73.682	52.629
Other Current Assets Numbers are in millions	950.702	473.441	152.53	119.468	78.497	78.154	317.281	74.126	20.166	11.255	8.087	13.978	17.193	50.16
Total Current Assets Numbers are in millions	2,152.406	1,862.823	1,661.689	2,520.52	2,312.798	1,726.415	1,816.795	1,707.413	934.718	784.881	629.4	547.967	440.198	352.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,240.736	2,311.779	2,262.314	1,683.558	1,051.9	881.841	482.973	278.788	276.16	254.918	238.226	244.657	235.652	214.841
Goodwill Numbers are in millions	152.177	152.177	152.177	152.177	39.565	39.565	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157.966	156.106	157.105	157.49	144.395	145.735	95.154	24.674	23.334	24.002	24.922	25.178	25.993	27.329
Goodwill and Intangible Assets Numbers are in millions	310.142	308.283	309.282	309.666	183.959	185.299	95.154	24.674	23.334	24.002	24.922	25.178	25.993	27.329
Long Term Investments Numbers are in millions	107.088	97.664	-43.386	76.37	-203.672	97.153	71.194	71.996	82.017	80.228	61.87	2.875	3.05	0
Tax Assets Numbers are in millions	121.809	95.948	77.029	60.004	42.791	23.617	14.364	8.984	8.467	6.865	12.183	10.829	8.555	7.6
Other Non-Current Assets Numbers are in millions	1,556.975	1,883.364	1,579.77	179.301	449.663	17.679	22.157	32.286	3.538	7.744	5.354	76.641	63.449	71.217
Total Non-Current Assets Numbers are in millions	4,336.75	4,697.037	4,185.008	2,308.9	1,524.641	1,205.589	685.843	416.728	393.518	373.757	342.554	360.179	336.699	320.988
Total Assets Numbers are in millions	6,489.156	6,559.86	5,846.697	4,829.419	3,837.439	2,932.004	2,502.638	2,124.141	1,328.236	1,158.638	971.954	908.146	776.896	673.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.285	354.636	296.562	246.859	266.067	213.38	145.491	122.379	111.637	82.997	81.284	93.721	93.502	104.385
Short Term Debt Numbers are in millions	434.106	483.237	260.868	0	100	0	0	1.8	0	0	0	0	0	0
Tax Payables Numbers are in millions	34.695	38.862	32.092	22.545	31.683	18.974	17.551	21.041	49.623	41.814	47.903	62.422	51.171	44.81
Deferred Revenue Numbers are in millions	0	207.824	185.056	731.427	811.569	100.577	95.231	217.431	62.02	56.671	0	0	0	0
Other Current Liabilities Numbers are in millions	925.84	755.299	661.866	664.084	723.047	418.483	313.724	46.361	213.413	175.44	142.242	144.274	121.247	92.801
Total Current Liabilities Numbers are in millions	1,743.926	1,839.858	1,436.444	1,084.61	1,193.636	650.837	476.765	409.012	374.673	300.251	271.429	300.417	265.92	241.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	369.105	597.106	666.289	390.833	0	0	0	0	0	0	0	0	0	16
Deferred Revenue Non-Current Numbers are in millions	139.202	138.453	118.947	80.07	47.832	32.149	31.598	2.031	2.735	3.527	1.033	0.51	0.225	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.676	49.741	51.015	40.407	37.051	37.402	0.796	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.143	46.531	41.667	41.667	303.632	0	-0.796	0	0	0	0	0	0	0.728
Total Non-Current Liabilities Numbers are in millions	615.126	831.831	877.918	552.976	84.883	69.552	31.598	2.031	2.735	3.527	1.033	0.51	0.225	16.728
Total Liabilities Numbers are in millions	2,359.052	2,671.689	2,314.362	1,637.586	1,278.52	720.389	508.363	411.042	377.408	303.777	272.462	300.927	266.145	258.724
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	568.771	568.771	568.356	565.595	403.996	403.996	403.996	403.996	353.996	353.996	176.998	176.998	176.998	176.998
Retained Earnings Numbers are in millions	2,474.872	2,254.025	1,924.49	1,661.301	1,319.691	1,020.18	827.071	616.955	498.691	432.166	441.493	368.873	291.474	209.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.754	396.947	356.602	248.787	200.342	158.7	118.827	91.418	68.327	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	834.347	832.592	836.523	758.002	813.517	765.072	731.789	564.73	0	68.327	81.015	61.348	42.279	28.348
Total Shareholders Equity Numbers are in millions	3,877.989	3,657.142	3,322.764	2,986.629	2,537.205	2,189.248	1,949.496	1,704.508	944.104	854.489	699.505	607.219	510.751	414.961
Total Equity Numbers are in millions	4,130.104	3,888.171	3,532.334	3,191.833	2,558.919	2,211.615	1,994.275	1,713.099	950.828	854.861	699.493	607.219	510.751	414.961
Total Liabilities & Shareholders Equity Numbers are in millions	6,489.156	6,559.86	5,846.697	4,829.419	3,837.439	2,932.004	2,502.638	2,124.141	1,328.236	1,158.638	971.954	908.146	776.896	673.685

Guangzhou Restaurant Group Company Limited

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