Gongniu Group Co., Ltd. (603195.SS) - Quarterly Balance Statement

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603195.SS
Financials

71.28 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,282.148	5,489.276	5,982.509	4,743.714	5,314.148	4,899.008	5,385.795	4,611.966	4,742.826	4,550.722	5,397.011	4,377.229	3,539.569	4,880.673	4,746.56	3,752.858	2,281.218	2,435.965	2,248.383	733.786	1,451.295	953.513	-217.938	217.938	368.579
Short Term Investments Numbers are in millions	8,343.772	7,997.75	9,927.9	9,777.265	8,470	8,059.981	7,568.01	6,949	6,178.51	5,570	6,105	5,926.6	6,121.01	3,786.01	2,971.51	2,863.3	1,777.027	396.943	457.6	856.6	2,773.6	3,182.18	435.876	-0	949.7
Cash and Short Term Investments Numbers are in millions	13,625.92	13,487.026	15,910.409	14,520.98	13,784.148	12,958.989	12,953.805	11,560.966	10,921.336	10,120.722	11,502.011	10,303.829	9,660.579	8,666.683	7,718.07	6,616.158	4,058.246	2,832.908	2,705.983	1,590.386	4,224.895	4,135.693	217.938	217.938	368.579
Net Receivables Numbers are in millions	325.378	271.737	0	270.113	177.41	165.675	223	227.846	208.989	354.07	259.753	427.397	153.207	102.133	189.469	313.855	205.362	0	183.078	197.206	179.886	161.319	0	256.024	135.923
Inventory Numbers are in millions	1,320.544	1,358.149	1,283.459	1,421.078	1,099.245	1,058.688	971.207	1,285.218	1,346.677	1,426.471	1,234.681	1,376.987	1,398.789	1,085.222	785.479	788.24	597.445	749.45	865.584	979.271	871.906	687.897	0	811.511	847.632
Other Current Assets Numbers are in millions	235.641	186.915	118.56	185.909	204.776	150.907	447.748	485.992	470.835	671.476	839.887	1,355.199	1,481.63	2,071.663	2,685.887	2,929.304	4,646.192	4,842.169	4,907.831	2,874.59	72.223	57.859	0	2,305.068	99.094
Total Current Assets Numbers are in millions	15,507.483	15,303.828	17,661.368	16,347.815	15,265.58	14,334.259	14,595.761	13,560.022	12,947.837	12,470.95	13,836.332	13,256.952	12,694.204	11,925.7	11,378.905	10,517.792	9,484.194	8,670.442	8,662.476	5,641.454	5,348.911	5,019.834	217.938	3,523.522	2,400.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,274.717	3,145.287	3,049.191	2,857.377	2,833.356	2,761.667	2,601.314	2,479.265	2,516.651	1,921.566	1,817.297	1,710.907	1,654.9	1,616.04	1,567.205	1,459.914	1,517.304	1,453.329	1,464.002	1,390.904	1,343.805	1,329.624	0	1,273.551	1,070.441
Goodwill Numbers are in millions	0	0	0	0	22.567	45.133	45.133	45.133	45.133	45.133	41.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	327.267	329.637	331.733	334.818	311.022	315.834	320.99	325.725	329.031	333.543	338.728	295.77	288.828	292.243	295.837	299.981	303.226	305.81	306.792	310.374	307.435	308.428	0	305.702	240.931
Goodwill and Intangible Assets Numbers are in millions	327.267	329.637	331.733	334.818	333.588	360.967	366.123	370.859	374.165	378.677	379.793	295.77	288.828	292.243	295.837	299.981	303.226	305.81	306.792	310.374	307.435	308.428	0	305.702	240.931
Long Term Investments Numbers are in millions	0	0	0	0	26.425	28.74	0	0	0	0	0	17.751	27.406	24.293	3.022	3.15	13.628	-386.117	-447.024	-846.274	-2,763.6	-3,172.18	0	10	0
Tax Assets Numbers are in millions	161.401	201.328	209.965	185.494	207.299	166.608	199.868	143.479	125.363	129.131	132.802	116.456	100.137	97.711	82.393	66.903	78.656	83.377	74.617	51.376	52.533	25.62	0	41.517	37.091
Other Non-Current Assets Numbers are in millions	67.978	68.935	44.495	36.702	44.167	23.54	97.484	96.872	50.58	277.439	287.626	76.069	29.98	45.46	49.763	89.801	15.408	415.746	474.056	868.73	2,788.681	3,192.371	-217.938	9.815	143.094
Total Non-Current Assets Numbers are in millions	3,831.363	3,745.188	3,635.383	3,414.391	3,444.836	3,341.522	3,264.789	3,090.475	3,066.759	2,706.813	2,617.517	2,216.953	2,101.25	2,075.748	1,998.221	1,919.749	1,928.223	1,872.144	1,872.443	1,775.109	1,728.855	1,683.862	-217.938	1,640.584	1,491.556
Total Assets Numbers are in millions	19,338.847	19,049.016	21,296.751	19,762.206	18,710.415	17,675.782	17,860.549	16,650.497	16,014.596	15,177.762	16,453.849	15,473.905	14,795.454	14,001.448	13,377.126	12,437.542	11,412.417	10,542.586	10,534.919	7,416.563	7,077.766	6,703.696	0	5,164.107	3,892.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,098.078	2,453.635	1,800.896	2,056.658	2,102.648	2,059.047	1,566.854	1,643.662	1,675.761	1,886.528	1,446.223	1,704.02	1,739.839	1,782.387	1,070.913	1,285.822	1,188.663	1,154.844	619.04	1,164.331	1,219.269	1,303.143	0	1,272.818	1,005.163
Short Term Debt Numbers are in millions	182.727	593.216	1,095.243	588.344	699.521	1,192.407	879.386	845.375	1,119.498	1,067.439	1,169.292	500.431	1,343.533	680.432	938.773	500.345	700	650	0	0	0	0	0	0	317.229
Tax Payables Numbers are in millions	287.559	198.472	384.83	187.098	395.713	312.956	324.441	300.308	270.516	284.223	316.52	533.078	392.198	391.257	341.366	437.873	339.666	272.006	111.131	114.616	157.522	193.679	0	118.068	127.736
Deferred Revenue Numbers are in millions	0	580.75	1,245.314	528.493	1,878.063	1,841.243	865.824	431.655	484.868	0	0	1,681.355	1,408.485	1,275.144	1,244.581	1,234.844	339.666	595.062	0	0	0	0	0	0	456.282
Other Current Liabilities Numbers are in millions	1,643.685	1,207.072	1,099.52	2,237.955	8.702	1,007.292	888.179	864.646	771.444	1,159.768	1,988.533	1,441.129	-331.187	317.351	703.801	506.514	423.447	244.282	548.086	550.702	671.042	885.573	0	491.377	550.597
Total Current Liabilities Numbers are in millions	4,212.048	5,033.145	5,625.802	5,070.055	5,084.648	5,096.555	4,524.684	4,085.645	4,322.085	4,397.958	4,920.568	4,616.658	4,552.869	4,446.572	3,468.754	3,064.296	2,991.442	2,916.194	1,278.257	1,829.65	2,047.832	2,382.395	0	1,882.263	2,000.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.391	0.905	8.348	4.743	4.432	3.615	9.055	4.545	11.891	8.934	4.214	5.09	0.76	0	0	160.037	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64.768	65.985	70.85	68.417	71.522	70.85	53.82	53.82	26.91	26.91	0	0	0	-83.847	-28.037	-0	2.068	2.388	2.04	4	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.4	91.337	71.406	72.166	67.59	65.671	63.492	56.309	55.387	55.528	53.476	50.28	43.782	63.873	69.284	47.778	39.082	37.428	29.708	31.609	29.717	7.487	0	34.269	0
Other Non-Current Liabilities Numbers are in millions	100.159	166.004	86.412	86.412	106.122	176.973	35.294	34.814	72.841	84.683	46.125	46.125	47.815	83.847	28.037	28.037	0	0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	255.718	192.261	237.017	163.321	249.667	246.259	161.661	149.488	167.029	176.055	103.815	101.495	92.357	147.72	97.321	235.853	41.15	39.816	31.748	35.609	29.717	7.487	0	34.269	0
Total Liabilities Numbers are in millions	4,467.766	5,225.406	5,862.819	5,233.377	5,334.315	5,342.814	4,686.345	4,235.133	4,489.114	4,574.013	5,024.383	4,718.153	4,645.226	4,594.292	3,566.075	3,300.149	3,032.593	2,956.01	1,310.005	1,865.259	2,077.549	2,389.882	0	1,916.532	2,000.725
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	0
Common Stock Numbers are in millions	1,292.478	1,292.478	891.541	891.541	891.715	891.785	601.078	601.078	601.152	601.152	601.181	601.181	601.213	601.213	600.576	600.614	600.614	600.614	600	540	540	540	0	540	540
Retained Earnings Numbers are in millions	9,883.361	8,858.695	10,313.005	9,383.735	8,586.345	7,595.026	8,492.619	7,756.665	6,929.466	6,075.843	6,652.306	6,010.879	5,436.819	4,651.93	5,038.597	4,431.67	3,717.185	2,921.978	4,568.642	4,398.24	4,062.27	3,375.874	0	2,309.636	1,027.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,875.75	898.14	4,380.15	853.386	4,053.622	580.046	4,193.051	542.341	4,117.924	447.899	4,236.397	468.02	4,212.661	495.502	4,215.721	28.864	6.376	8.335	0.009	0.01	0.012	0	3,247.575	0.003	0.001
Other Total Stockholders Equity Numbers are in millions	-196.834	2,695.152	-165.894	4,170.646	-173.49	3,833.937	-129.612	4,041.213	-139.312	3,947.177	4,155.686	3,675.672	4,109.147	3,658.511	-43.843	3,659.111	-46.729	4,063.984	4,056.271	216.516	397.948	397.94	0	310.256	310.256
Total Shareholders Equity Numbers are in millions	14,854.756	13,744.466	15,418.802	14,445.922	13,358.192	12,314.159	13,157.135	12,398.866	11,509.231	10,585.309	11,409.172	10,755.752	10,150.228	9,407.156	9,811.051	9,137.393	8,379.824	7,586.576	9,224.914	5,551.304	5,000.217	4,313.814	3,247.575	3,247.575	1,891.76
Total Equity Numbers are in millions	14,871.08	13,757.625	15,433.932	14,460.412	13,376.101	12,332.968	13,174.204	12,415.364	11,525.482	10,603.749	11,429.466	10,755.752	10,150.228	9,407.156	9,811.051	9,137.393	8,379.824	7,586.576	9,224.914	5,551.304	5,000.217	4,313.814	3,247.575	3,247.575	1,891.76
Total Liabilities & Shareholders Equity Numbers are in millions	19,338.847	19,049.016	21,296.751	19,762.206	18,710.415	17,675.782	17,860.549	16,650.497	16,014.596	15,177.762	16,453.849	15,473.905	14,795.454	14,001.448	13,377.126	12,437.542	11,412.417	10,542.586	10,534.919	7,416.563	7,077.766	6,703.696	3,247.575	5,164.107	3,892.485

Gongniu Group Co., Ltd.

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SSE:603195.SS