Guangxi LiuYao Group Co., Ltd (603368.SS)

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603368.SS
Financials

16.9 (CNY) • At close June 6, 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	3,683.593	3,147.668	3,854.653	3,415.544	3,495.891	1,915.191	1,240.603	1,073.742	1,717.347	723.906	932.279	668.144	593.47	398.558
Short Term Investments Numbers are in millions	0	322.202	-0.244	0	0	0	-72.82	-34.388	-17.599	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,683.593	3,469.87	3,854.653	3,415.544	3,495.891	1,915.191	1,240.603	1,073.742	1,717.347	723.906	932.279	668.144	593.47	398.558
Net Receivables Numbers are in millions	11,451.816	11,059.587	9,259.193	7,844.638	7,484.876	6,355.966	5,155.389	3,973.334	2,965.423	2,375	1,805.484	1,340.433	972.459	0
Inventory Numbers are in millions	2,642.355	2,306.175	2,462.26	1,805.137	1,566.443	1,508.923	1,263.304	1,125.778	860.723	662.441	602.004	459.132	347.779	319.109
Other Current Assets Numbers are in millions	835.363	887.437	549.054	322.325	7,723.973	314.206	365.834	612.641	152.933	133.445	197.197	78.405	97.913	42.263
Total Current Assets Numbers are in millions	18,613.127	17,316.67	16,125.16	13,387.645	12,786.307	10,094.286	8,025.129	6,785.495	5,696.426	3,894.792	3,464.874	2,546.115	1,956.42	1,515.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,320.975	1,282.131	1,202.837	1,211.788	791.224	687.233	601.687	515.776	371.05	296.979	181.616	70.728	14.488	8.808
Goodwill Numbers are in millions	765.46	765.46	765.46	765.46	765.46	765.46	765.46	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	223.133	239.897	256.501	226.822	208.087	197.554	141.823	101.139	102.021	83.714	65.069	64.177	42.752	38.468
Goodwill and Intangible Assets Numbers are in millions	988.593	1,005.357	1,021.961	992.282	973.547	963.014	907.283	101.139	102.021	83.714	65.069	64.177	42.752	38.468
Long Term Investments Numbers are in millions	0	15.615	1.355	91.77	96.246	90.685	147.866	109.434	69.315	7.238	6.514	4.233	3.048	2.738
Tax Assets Numbers are in millions	102.5	99.744	56.424	52.089	49.826	37.974	30.617	19.963	16.706	14.693	10.678	5.947	6.901	2.281
Other Non-Current Assets Numbers are in millions	243.752	439.936	199.254	139.177	110.584	85.021	60.053	22.243	23.41	7.567	6.872	6.674	5.773	6.01
Total Non-Current Assets Numbers are in millions	2,655.82	2,842.784	2,481.831	2,487.106	2,021.426	1,863.928	1,747.505	768.555	582.501	410.192	270.749	151.759	72.962	58.305
Total Assets Numbers are in millions	21,268.946	20,159.454	18,606.992	15,874.751	14,807.734	11,958.214	9,772.635	7,554.049	6,278.927	4,304.984	3,735.623	2,697.874	2,029.382	1,573.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,920.42	7,174.234	5,477.232	4,802.78	4,439.216	3,997.041	3,188.677	3,005.867	2,598.606	2,073.854	1,816.322	1,541.652	1,160.583	993.09
Short Term Debt Numbers are in millions	2,944.242	3,281.362	3,236.912	2,711.207	2,771.59	1,888.72	1,323.67	623.67	263	681.12	559.89	595.41	422.14	245
Tax Payables Numbers are in millions	63.793	128.651	102.962	81.306	68.432	93.568	77.408	52.283	66.52	47.356	42.377	22.315	34.476	26.897
Deferred Revenue Numbers are in millions	0	0	102.717	50.605	23.691	940.562	77.408	269.792	100.737	109.505	56.861	27.257	40.41	28.921
Other Current Liabilities Numbers are in millions	1,929.256	1,029.514	1,907.895	982.948	932.401	-47.166	564.412	-25.9	52.077	-29.411	-37.34	-18.183	14.031	12.564
Total Current Liabilities Numbers are in millions	11,857.711	11,613.761	10,827.718	8,628.846	8,211.639	6,872.726	5,231.575	3,925.713	2,980.202	2,882.425	2,438.109	2,168.451	1,631.23	1,277.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,132.454	1,139.596	1,107.178	1,133.941	1,116.101	363.85	429.95	0	0	0	74.743	0	0	15
Deferred Revenue Non-Current Numbers are in millions	68.255	65.736	67.991	70.43	56.531	51.64	51.763	52.932	54.1	55.039	41.963	21.533	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.997	41.027	5.16	3.046	3.811	4.613	5.425	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	236.607	301.33	233.596	302.649	-24.923	7.864	6.885	6.885	6.885	61.924	6.885	28.418	19.565	6.885
Total Non-Current Liabilities Numbers are in millions	1,474.313	1,481.953	1,413.926	1,439.635	1,151.521	427.966	494.023	59.817	60.985	61.924	123.592	28.418	19.565	21.885
Total Liabilities Numbers are in millions	13,332.024	13,095.714	12,241.644	10,068.481	9,363.16	7,300.692	5,725.598	3,985.53	3,041.188	2,944.349	2,561.701	2,196.869	1,650.795	1,299.436
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	399.031	362.229	362.228	362.36	362.664	259.073	259.073	185.052	142.348	112.5	112.5	90	90	90
Retained Earnings Numbers are in millions	4,519.316	3,903.61	3,235.688	2,708.079	2,361.722	1,872.893	1,394.438	1,032.631	765.809	559.716	404.851	297.667	186.358	90.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	421.665	421.668	420.763	420.766	221.165	172.907	128.662	93.748	64.239	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,706.061	1,930.111	2,371.048	1,968.884	1,953.445	2,019.651	2,020.045	2,145.412	2,188.116	592.694	638.295	113.337	102.229	93.363
Total Shareholders Equity Numbers are in millions	7,624.409	6,617.615	5,968.965	5,460.085	5,098.596	4,372.782	3,846.463	3,491.758	3,190.022	1,329.149	1,155.646	501.005	378.587	274.233
Total Equity Numbers are in millions	7,936.923	7,063.739	6,365.348	5,806.27	5,444.574	4,657.522	4,047.037	3,568.519	3,237.739	1,360.635	1,173.922	501.005	378.587	274.233
Total Liabilities & Shareholders Equity Numbers are in millions	21,268.946	20,159.454	18,606.992	15,874.751	14,807.734	11,958.214	9,772.635	7,554.049	6,278.927	4,304.984	3,735.623	2,697.874	2,029.382	1,573.669

Guangxi LiuYao Group Co., Ltd

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