Gongniu Group Co., Ltd.
SSE:603195.SS
71.28 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,743.714 | 4,611.966 | 4,377.229 | 3,752.858 | 733.786 | 217.938 | 110.212 | 113.732 | 70.632 |
| Short Term Investments
| 9,777.265 | 6,949 | 5,926.6 | 2,863.3 | 856.6 | -0 | 1,302.37 | 0 | 1,357.3 |
| Cash and Short Term Investments
| 14,470.714 | 11,560.966 | 10,303.829 | 6,616.158 | 1,590.386 | 217.938 | 110.212 | 113.732 | 70.632 |
| Net Receivables
| 270.113 | 227.846 | 427.397 | 313.855 | 197.206 | 256.024 | -1,146.057 | 117.065 | 88.158 |
| Inventory
| 1,421.078 | 1,285.218 | 1,376.987 | 788.24 | 979.271 | 811.511 | 962.664 | 461.056 | 389.886 |
| Other Current Assets
| 185.909 | 485.992 | 1,355.199 | 2,929.304 | 2,874.59 | 2,305.068 | 1,359.673 | 1,872.406 | 19.237 |
| Total Current Assets
| 16,347.815 | 13,560.022 | 13,256.952 | 10,517.792 | 5,641.454 | 3,523.522 | 2,588.86 | 2,573.559 | 1,925.214 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,811.557 | 2,479.265 | 1,710.907 | 1,459.914 | 1,390.904 | 1,273.551 | 1,009.268 | 795.26 | 446.899 |
| Goodwill
| 0 | 45.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 334.818 | 325.725 | 295.77 | 299.981 | 310.374 | 305.702 | 208.118 | 214.92 | 219.873 |
| Goodwill and Intangible Assets
| 334.818 | 370.859 | 295.77 | 299.981 | 310.374 | 305.702 | 208.118 | 214.92 | 219.873 |
| Long Term Investments
| -50.265 | 0 | 17.751 | 3.15 | -846.274 | 10 | 0 | 46.155 | 46.563 |
| Tax Assets
| 185.494 | 143.479 | 116.456 | 66.903 | 51.376 | 41.517 | 37.524 | 19.332 | 10.191 |
| Other Non-Current Assets
| 132.788 | 96.872 | 76.069 | 89.801 | 868.73 | 9.815 | 112.885 | 269.771 | 29.489 |
| Total Non-Current Assets
| 3,414.391 | 3,090.475 | 2,216.953 | 1,919.749 | 1,775.109 | 1,640.584 | 1,367.796 | 1,345.438 | 753.014 |
| Total Assets
| 19,762.206 | 16,650.497 | 15,473.905 | 12,437.542 | 7,416.563 | 5,164.107 | 3,956.656 | 3,918.997 | 2,678.227 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,056.658 | 1,643.662 | 1,704.02 | 1,285.822 | 1,164.331 | 1,272.818 | 1,293.915 | 896.711 | 583.622 |
| Short Term Debt
| 588.344 | 845.375 | 500.431 | 500.345 | 0 | 0 | 337.705 | 10 | 41.819 |
| Tax Payables
| 187.098 | 300.308 | 533.078 | 437.873 | 114.616 | 118.068 | 271.715 | 167.588 | 107.258 |
| Deferred Revenue
| 0 | 431.655 | 1,681.355 | 1,234.844 | 130.033 | 124.695 | 583.816 | 365.222 | 307.283 |
| Other Current Liabilities
| 2,237.955 | 864.646 | 1,441.129 | 506.514 | 550.702 | 491.377 | 482.603 | 396.346 | 10.873 |
| Total Current Liabilities
| 5,070.055 | 4,085.645 | 4,616.658 | 3,064.296 | 1,829.65 | 1,882.263 | 2,385.938 | 1,470.644 | 1,050.854 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.743 | 4.545 | 5.09 | 171.899 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 68.417 | 53.82 | 0 | -0 | 4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.166 | 56.309 | 50.28 | 47.778 | 31.609 | 34.269 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.412 | 90.148 | 46.125 | 16.176 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 231.739 | 149.488 | 101.495 | 235.853 | 35.609 | 34.269 | 0 | 0 | 0 |
| Total Liabilities
| 5,301.794 | 4,235.133 | 4,718.153 | 3,300.149 | 1,865.259 | 1,916.532 | 2,385.938 | 1,470.644 | 1,050.854 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 891.541 | 601.078 | 601.181 | 600.614 | 540 | 540 | 540 | 80.67 | 81.67 |
| Retained Earnings
| 9,383.735 | 7,756.665 | 6,010.879 | 4,431.67 | 4,398.24 | 2,309.636 | 706.719 | 2,266.892 | 1,444.167 |
| Accumulated Other Comprehensive Income/Loss
| 13.57 | 412.729 | 387.308 | 399.269 | 396.548 | 397.939 | 323.999 | 100.791 | -0 |
| Other Total Stockholders Equity
| 4,157.076 | 4,041.213 | 4,143.692 | 4,105.109 | 216.516 | 310.256 | 323.999 | 100.791 | 15.56 |
| Total Shareholders Equity
| 14,445.922 | 12,398.866 | 10,755.752 | 9,137.393 | 5,551.304 | 3,247.575 | 1,570.718 | 2,448.353 | 1,627.373 |
| Total Equity
| 14,460.412 | 12,415.364 | 10,755.752 | 9,137.393 | 5,551.304 | 3,247.575 | 1,570.718 | 2,448.353 | 1,627.373 |
| Total Liabilities & Shareholders Equity
| 19,762.206 | 16,650.497 | 15,473.905 | 12,437.542 | 7,416.563 | 5,164.107 | 3,956.656 | 3,918.997 | 2,678.227 |