Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)

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7.51 (CNY) • At close May 8, 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	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	645.67	887.57	673.591	669.664	773.537	896.033	934.762	733.696	761.674	924.67	615.35	612.207	809.636	1,162.952	699.167	932.105	748.038	817.617	416.628	690.586	660.348	699.35	508.369	338.881	673.914	722.21	447.666	496.722	634.511	731.298	448.653	379.553	0	436.447	-337.925	337.858	273.281	273.281
Short Term Investments Numbers are in millions	167.605	85.275	100.041	92.35	176.796	137.952	146.766	305.738	169.179	56.692	115.094	37.251	29.509	47.202	-727.736	-743.58	-807.654	-814.543	-20.603	-21.088	0.109	0.102	0.103	0.094	0.086	0.085	0.079	0.08	0.081	0.082	0.083	0.082	0	0.079	675.85	0.067	0.071	0.071
Cash and Short Term Investments Numbers are in millions	813.275	972.845	773.633	762.014	950.334	1,033.985	1,081.529	1,039.434	930.854	981.362	730.444	649.458	839.145	1,210.155	699.167	932.105	748.038	817.617	416.628	690.586	660.457	699.453	508.472	338.975	674	722.295	447.745	496.802	634.593	731.38	448.736	379.635	0	436.526	337.925	337.925	273.352	273.352
Net Receivables Numbers are in millions	3,301.099	3,345.881	3,692.53	3,488.521	3,511.037	3,713.532	3,993.512	3,859.856	3,625.534	4,238.992	3,917.331	3,998.273	3,658.194	3,814.006	3,720.854	3,507.124	3,068.185	2,921.998	2,672.575	2,497.2	2,494.353	2,680.422	2,651.706	2,342.736	2,092.502	2,061.138	1,917.003	1,827.782	1,510.76	1,665.004	1,747.116	1,434.581	0	1,263.762	0	1,686.251	1,081.651	1,081.651
Inventory Numbers are in millions	213.381	192.569	323.157	310.521	287.362	265.415	378.2	277.636	284.829	289.459	241.813	259.802	258.029	241.306	255.912	269.589	360.26	309.233	355.386	366.612	441.193	487.586	243.353	201.43	192.689	136.766	184.525	176.791	191.458	157.035	124.322	109.931	0	64.25	0	90.594	111.62	111.62
Other Current Assets Numbers are in millions	172.567	179.589	41.195	264.622	260.314	239.167	68.18	330.389	400.757	55.933	403.358	373.975	399.063	392.664	624.851	611.267	601.984	615.607	685.66	582.024	585.078	506.558	562.948	556.868	587.755	436.636	429.825	353.485	411.807	251.241	345.211	139.42	2,073.138	286.457	0	1,693.666	381.757	381.757
Total Current Assets Numbers are in millions	4,500.322	4,690.884	4,830.515	4,825.678	5,009.048	5,252.099	5,521.42	5,507.314	5,241.973	5,565.745	5,292.947	5,281.507	5,154.432	5,658.13	5,300.783	5,320.085	4,778.467	4,664.456	4,130.248	4,136.422	4,181.082	4,374.019	3,966.479	3,486.01	3,546.945	3,297.21	2,979.098	2,956.86	2,748.618	2,909.897	2,665.386	2,063.567	2,073.138	2,049.865	337.925	2,122.185	1,848.379	1,848.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	393.705	400.801	402.62	407.186	418.546	420.409	423.872	421.987	425.414	427.623	420.582	425.183	427.359	427.265	432.755	433.776	407.498	410.283	408.7	413.231	420.868	430.711	432.054	433.626	434.448	440.978	419.893	392.578	387.44	378.175	345.913	337.181	0	335.023	0	338.832	329.027	329.027
Goodwill Numbers are in millions	66.999	66.999	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	78.767	77.356	77.356	45.225	45.225	45.225	45.225	45.225	45.225	39.917	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.706	19.233	19.803	19.842	20.266	20.925	18.223	18.237	18.842	19.427	20.02	20.604	21.829	22.906	24.992	26.738	28.289	29.422	30.751	30.677	32.7	34.842	34.693	33.937	30.662	32.276	29.917	25.87	26.091	26.691	25.547	26.252	0	25.204	0	23.268	23.838	23.838
Goodwill and Intangible Assets Numbers are in millions	85.705	86.232	98.571	98.61	99.034	99.692	96.99	97.005	97.609	98.194	98.788	99.371	100.597	101.673	103.759	105.505	105.646	106.779	75.976	75.902	77.925	80.066	79.918	79.162	70.578	32.276	29.917	25.87	26.091	26.691	25.547	26.252	0	25.204	0	23.268	23.838	23.838
Long Term Investments Numbers are in millions	343.751	421.61	733.838	737.208	809.279	493.567	335.977	224.9	463.225	571.246	501.503	576.209	590.036	570.767	1,519.244	1,534.314	1,612.755	1,588.298	724.431	670.951	647.423	560.97	90.133	89.544	75.63	75.779	63.907	59.831	59.745	59.012	58.792	58.826	0	58.754	0	71.299	60.799	60.869
Tax Assets Numbers are in millions	294.658	293.306	253.393	247.892	237.178	236.769	205.446	201.713	187.368	194.134	183.576	182.541	168.22	168.999	142.431	135.062	126.41	134.003	115.313	109.746	105.307	116.039	107.445	101.088	95.291	103.159	92.677	87.721	80.735	78.835	69.183	62.754	0	56.806	0	38.364	27.851	0
Other Non-Current Assets Numbers are in millions	185.335	104.373	9.999	11.659	11.658	325.571	548.22	734.344	659.754	644.095	753.134	682.879	672.51	704.542	17.4	17.4	17.4	17.4	727.263	637.191	523.32	390.819	22.727	23.115	22.992	23.486	11.553	11.428	11.527	10.837	10.852	10.989	489.32	11.64	-337.925	3.151	2.992	30.773
Total Non-Current Assets Numbers are in millions	1,303.154	1,306.322	1,498.421	1,502.554	1,575.695	1,576.009	1,610.506	1,679.948	1,833.37	1,935.292	1,957.583	1,966.183	1,958.721	1,973.246	2,215.589	2,226.057	2,269.709	2,256.763	2,051.683	1,907.019	1,774.842	1,578.607	732.276	726.534	698.94	675.678	617.947	577.427	565.537	553.551	510.286	496.002	489.32	487.428	-337.925	474.914	444.507	444.507
Total Assets Numbers are in millions	5,803.476	5,997.207	6,328.936	6,328.233	6,584.742	6,828.107	7,131.926	7,187.263	7,075.343	7,501.037	7,250.53	7,247.69	7,113.153	7,631.376	7,516.372	7,546.142	7,048.176	6,921.219	6,181.931	6,043.441	5,955.924	5,952.625	4,698.755	4,212.544	4,245.885	3,972.888	3,597.044	3,534.287	3,314.155	3,463.448	3,175.671	2,559.569	2,562.458	2,537.293	0	2,597.098	2,292.886	2,292.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,006.572	1,128.51	1,017.667	718.697	1,091.536	841.231	1,227.101	1,167.869	831.132	1,400.545	1,063.449	1,163.368	921.942	1,258.307	1,156.351	999.391	886.269	981.133	611.333	622.586	584.46	708.118	749.857	562.456	497.808	630.487	547.405	569.788	523.715	632.637	518.77	465.772	0	497.408	0	522.03	310.154	310.154
Short Term Debt Numbers are in millions	1,115.005	1,038.314	1,263.359	1,251.029	1,519.456	1,320.123	1,488.678	1,578.615	1,578.705	1,643.23	1,724.616	1,454.974	1,458.848	1,546.298	1,574.567	1,440.184	1,283.614	1,067.137	944.813	969.363	950	730	575	480	480	130	120	-442.906	20	0	0	454.199	0	465.868	0	554.132	450	640
Tax Payables Numbers are in millions	50.585	62.269	45.569	5.552	109.067	123.795	121.183	132.031	123.56	131.256	178.31	169.55	207.172	223.782	222.685	185.69	202.074	217.224	164.328	124.737	156.037	166.626	123.865	63.395	115.194	102.687	54.622	73.939	79.685	61.199	63.011	57.659	0	55.482	0	67.32	40.591	0
Deferred Revenue Numbers are in millions	0	0	0	222.942	183.849	576.831	501.389	577.129	156.715	145.952	107.953	0	98.011	814.82	744.539	963.872	785.515	921.005	883.255	849.504	697.025	854.425	769.783	701.491	731.292	842.925	648.62	610.801	563.053	0	0	559.746	0	673.528	0	756.065	682.151	0
Other Current Liabilities Numbers are in millions	447.422	557.795	612.006	908.62	359.134	884.448	-43.455	348.465	763.45	575.422	287.594	475.728	348.015	599.067	-214.148	1,207.289	126.13	1,020.492	-154.815	664.879	-68.253	761.106	645.918	753.403	15.761	868.704	784.127	536.862	661.647	796.691	700.493	638.531	1,686.511	690.066	0	761.646	903.12	753.711
Total Current Liabilities Numbers are in millions	2,619.585	2,786.888	2,938.601	2,883.898	3,079.193	3,245.99	3,294.896	3,418.728	3,296.848	3,750.453	3,361.922	3,263.62	3,033.988	3,627.455	3,483.993	3,832.554	3,283.602	3,285.986	2,448.913	2,460.515	2,319.269	2,387.389	2,239.102	1,859.253	1,840.055	1,731.878	1,506.154	1,488.944	1,285.047	1,490.527	1,282.274	1,616.161	1,686.511	1,708.824	0	1,905.128	1,703.865	1,703.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.242	105.454	66.127	67.923	69.469	117.198	117.402	58.377	58.453	61.065	112.78	262.138	312.112	259.928	264.164	105.76	106.209	50.238	299.8	299.8	300	300	18.017	27.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.409	8.986	9.702	8.949	9.692	9.749	9.35	6.321	6.961	7.281	7.601	7.92	8.24	8.564	8.993	9.52	7.465	7.903	8.375	8.848	9.321	9.793	10.406	11.008	11.61	12.212	12.814	13.416	14.018	14.618	15.213	15.809	0	17	0	5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.646	6.819	6.479	6.623	6.755	6.608	3.985	3.95	3.876	3.803	1.742	1.678	1.62	1.523	1.474	1.37	1.261	1.132	1.094	1.19	1.022	0.861	-18.017	-11.008	-37.337	0.234	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.747	27.457	28.085	25.767	26.289	36.52	260.172	257.979	253.534	246.746	373.738	369.764	365.793	383.747	518.134	502.822	510.671	517.562	619.345	612.533	624.672	617.72	0	0	37.337	0	0	0	0	0	0	0	16.405	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	144.044	148.716	110.393	100.314	112.206	160.325	390.91	326.627	322.824	318.895	495.861	641.501	687.765	645.198	792.764	619.473	625.606	576.835	928.615	922.371	935.015	928.375	28.423	38.685	48.947	12.212	12.814	13.416	14.018	14.618	15.213	15.809	16.405	17	0	5	0	0
Total Liabilities Numbers are in millions	2,763.629	2,935.605	3,048.995	2,984.212	3,191.399	3,406.316	3,685.806	3,745.355	3,619.672	4,069.348	3,857.783	3,905.121	3,721.754	4,272.653	4,276.758	4,452.027	3,909.208	3,862.821	3,377.528	3,382.886	3,254.284	3,315.763	2,267.525	1,897.938	1,889.002	1,744.09	1,518.968	1,502.36	1,299.065	1,505.145	1,297.488	1,631.97	1,702.916	1,725.824	0	1,910.128	1,703.865	1,703.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	225.059	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	306.125	306.125	311.32	311.32	311.32	311.32	313.804	313.804	313.804	313.804	313.804	313.804	313.804	313.804	313.869	313.869	241.438	241.438	241.658	241.658	185.891	185.891	182.891	182.891	126.131	126.131	124.151	124.151	124.151	124.151	124.151	93.114	859.542	93.114	0	93.114	93.114	93.114
Retained Earnings Numbers are in millions	1,700.559	1,720.06	1,932.94	1,948.645	2,014.564	2,043.697	2,067.773	2,061.324	2,073.771	2,049.913	2,017.807	1,967.856	2,018.509	1,988.195	1,939.661	1,802.601	1,882.225	1,804.527	1,623.796	1,486.499	1,532.503	1,472.979	1,322.74	1,209.033	1,255.036	1,140.065	1,037.447	991.315	974.475	917.687	871.583	763.086	0	644.883	0	524.78	453.338	495.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	999.089	290.28	1,000.518	40.494	1,015.639	295.395	1,017.552	295.243	1,012.397	292.941	1,015.445	294.183	984.242	284.926	1,049.664	30.55	22.691	22.488	22.411	22.155	19.847	19.854	19.854	20.723	6.747	6.728	6.732	6.732	1.427	1.766	0	3.839	686.97	0	0.031	0.031
Other Total Stockholders Equity Numbers are in millions	969.306	971.254	-28.003	1,010.884	0	998.955	946.684	997.545	946.684	702.953	-17.812	995.894	950.307	734.569	899.019	643.501	962.619	990.215	-62.175	708.933	-62.175	974.25	917.221	754.143	967.321	916.625	916.479	811.388	916.464	811.388	882.449	71.399	0	1.168	0	69.076	42.538	0
Total Shareholders Equity Numbers are in millions	2,975.989	2,997.439	3,215.347	3,270.849	3,326.402	3,353.971	3,379.403	3,373.477	3,387.315	3,361.914	3,326.196	3,277.554	3,329.439	3,298.629	3,184.739	3,044.897	3,117.223	3,036.18	2,793.842	2,651.084	2,691.81	2,627.456	2,422.851	2,306.551	2,348.488	2,228.798	2,078.077	2,031.927	2,015.09	1,958.303	1,878.184	927.599	859.542	811.469	686.97	686.97	589.02	589.02
Total Equity Numbers are in millions	3,039.847	3,061.602	3,279.941	3,335.072	3,393.343	3,421.792	3,446.119	3,441.908	3,455.671	3,431.689	3,392.747	3,342.569	3,391.399	3,358.723	3,239.615	3,094.115	3,138.968	3,058.398	2,804.403	2,660.554	2,701.64	2,636.862	2,431.23	2,314.606	2,356.883	2,228.798	2,078.077	2,031.927	2,015.09	1,958.303	1,878.184	927.599	859.542	811.469	686.97	686.97	589.02	589.02
Total Liabilities & Shareholders Equity Numbers are in millions	5,803.476	5,997.207	6,328.936	6,328.233	6,584.742	6,828.107	7,131.926	7,187.263	7,075.343	7,501.037	7,250.53	7,247.69	7,113.153	7,631.376	7,516.372	7,546.142	7,048.176	6,921.219	6,181.931	6,043.441	5,955.924	5,952.625	4,698.755	4,212.544	4,245.885	3,972.888	3,597.044	3,534.287	3,314.155	3,463.448	3,175.671	2,559.569	2,562.458	2,537.293	686.97	2,597.098	2,292.886	2,292.886

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