Guirenniao Co., Ltd.
SSE:603555.SS
0.67 (CNY) • At close March 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 161.735 | 336.338 | 17.593 | 25.265 | 147.545 | 746.624 | 1,391.708 | 1,677.846 | 1,193.268 | 515.284 | 616.495 | 264.883 | 273.15 | 162.755 |
| Short Term Investments
| 22.133 | -72.077 | 51.712 | 21.619 | -11.949 | -153.592 | -126.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 183.869 | 336.338 | 69.305 | 46.884 | 147.545 | 746.624 | 1,391.708 | 1,677.846 | 1,193.268 | 515.284 | 616.495 | 264.883 | 273.15 | 162.755 |
| Net Receivables
| 769.546 | 659.048 | 1,362.707 | 1,438.869 | 1,760.54 | 2,348.653 | 2,590.175 | 1,423.246 | 1,612.202 | 1,472.918 | 1,120.94 | 830.131 | 529.535 | 224.49 |
| Inventory
| 399.155 | 181.9 | 209.651 | 340.219 | 502.698 | 492.357 | 474.53 | 170.708 | 210.939 | 106.932 | 159.104 | 197.289 | 146.92 | 95.883 |
| Other Current Assets
| 32.779 | 9.63 | 15.582 | 23.032 | 49.209 | 514.362 | 511.007 | 18.211 | 427.162 | 2.016 | 0.226 | 6.792 | 7.616 | -0.726 |
| Total Current Assets
| 1,385.349 | 1,186.917 | 1,657.246 | 1,850.796 | 2,459.992 | 4,101.996 | 4,967.419 | 3,290.012 | 3,443.571 | 2,097.149 | 1,896.765 | 1,299.095 | 957.221 | 482.402 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,019.405 | 810.282 | 919.397 | 928.544 | 952.209 | 1,192.314 | 828.062 | 613.798 | 596.988 | 527.103 | 531.391 | 524.412 | 383.112 | 132.013 |
| Goodwill
| 144.381 | 144.381 | 144.381 | 144.381 | 220.561 | 574.493 | 574.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188.145 | 182.208 | 199.182 | 216.261 | 232.32 | 113.123 | 129.476 | 130.894 | 127.105 | 63.553 | 58.119 | 57.98 | 11.729 | 20.654 |
| Goodwill and Intangible Assets
| 332.526 | 326.589 | 343.564 | 360.642 | 452.881 | 687.616 | 703.969 | 130.894 | 127.105 | 63.553 | 58.119 | 57.98 | 11.729 | 20.654 |
| Long Term Investments
| 135.659 | 484.857 | 567.547 | 659.026 | 835.66 | 1,455.751 | 1,219.149 | 683.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.209 | 13.11 | 0.853 | 1.018 | 4.292 | 61.003 | 41.228 | 31.745 | 14.115 | 10.853 | 4.634 | 1.445 | 0.737 | 0.616 |
| Other Non-Current Assets
| 144.033 | 8.318 | 84.83 | 52.592 | 47.993 | 83.883 | 143.869 | 77.48 | 23.893 | 56.091 | 50.414 | 38.642 | -0 | -0 |
| Total Non-Current Assets
| 1,647.832 | 1,643.157 | 1,916.19 | 2,001.822 | 2,293.035 | 3,480.567 | 2,936.277 | 1,537.209 | 762.102 | 657.6 | 644.557 | 622.48 | 395.577 | 153.282 |
| Total Assets
| 3,033.181 | 2,830.074 | 3,573.436 | 3,852.618 | 4,753.026 | 7,582.562 | 7,903.696 | 4,827.221 | 4,205.673 | 2,754.749 | 2,541.323 | 1,921.575 | 1,352.798 | 635.684 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 727.599 | 255.132 | 526.171 | 610.328 | 844.384 | 618.958 | 677.03 | 508.494 | 601.669 | 560.073 | 599.495 | 458.078 | 319.761 | 215.725 |
| Short Term Debt
| 145.279 | 59.102 | 2,556.938 | 2,539.49 | 2,039.838 | 1,436.5 | 1,202.4 | 602.9 | 495.4 | 782.05 | 578.47 | 455.6 | 334 | 203.4 |
| Tax Payables
| 30.16 | 28.906 | 87.343 | 61.519 | 36.325 | 100.959 | 95.988 | 66.668 | 19.529 | 66.139 | 23.099 | 53.415 | 27.92 | 1.384 |
| Deferred Revenue
| 9.199 | 136.351 | 452.836 | 256.665 | 36.325 | 210.518 | 187.537 | 111.7 | 49.165 | 85.731 | 68.451 | 86.866 | 107.435 | 24.79 |
| Other Current Liabilities
| 95.598 | -26.923 | -86.473 | -51.309 | 231.192 | 1,126.819 | 924.649 | 332.539 | -15.292 | -57.127 | -16.335 | -50.054 | -9.147 | 9.342 |
| Total Current Liabilities
| 1,007.836 | 452.569 | 3,536.815 | 3,416.693 | 3,188.064 | 3,493.754 | 3,087.604 | 1,622.301 | 1,150.47 | 1,436.866 | 1,253.18 | 1,003.905 | 779.969 | 454.641 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 224.882 | 530.45 | 0.694 | 0 | 24.476 | 1,447.883 | 1,688.025 | 795.468 | 794.479 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10 | 10 | 10 | 10.417 | 10.482 | 10.453 | 10 | 25 | 25 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.097 | 0.056 | 0 | 0 | -24.476 | 3.8 | 5.288 | -795.468 | -794.479 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 79.871 | 0 | -0.694 | 0 | 24.476 | 0 | 0 | 795.468 | 794.479 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 315.85 | 540.506 | 10 | 10.417 | 34.958 | 1,462.135 | 1,703.313 | 820.468 | 819.479 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,323.685 | 993.074 | 3,546.815 | 3,427.11 | 3,223.022 | 4,955.89 | 4,790.917 | 2,442.769 | 1,969.949 | 1,436.866 | 1,253.18 | 1,003.905 | 779.969 | 454.641 |
| Equity: | ||||||||||||||
| Preferred Stock
| 139.939 | 32.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,571.505 | 1,571.505 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 614 | 614 | 525 | 525 | 525 | 101.2 | 94.062 |
| Retained Earnings
| -1,359.889 | -1,350.475 | -1,711.109 | -1,328.901 | -232.803 | 560.764 | 737.578 | 756.681 | 658.419 | 633.399 | 647.6 | 317.609 | 278.628 | 78.283 |
| Accumulated Other Comprehensive Income/Loss
| -139.939 | -32.741 | 173.427 | 192.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,490.925 | 1,604.362 | 919.374 | 919.374 | 1,133.894 | 1,137.822 | 1,421.717 | 1,013.771 | 963.304 | 159.484 | 115.543 | 75.061 | 193 | 8.698 |
| Total Shareholders Equity
| 1,702.542 | 1,825.392 | 10.294 | 411.525 | 1,529.693 | 2,327.188 | 2,787.897 | 2,384.452 | 2,235.723 | 1,317.883 | 1,288.143 | 917.67 | 572.829 | 181.043 |
| Total Equity
| 1,709.496 | 1,837 | 26.621 | 425.508 | 1,530.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,033.181 | 2,830.074 | 3,573.436 | 3,852.618 | 4,753.026 | 7,582.562 | 7,903.696 | 4,827.221 | 4,205.673 | 2,754.749 | 2,541.323 | 1,921.575 | 1,352.798 | 635.684 |