Zhongtong Guomai Communication Co., Ltd.
SSE:603559.SS
7.88 (CNY) • At close May 13, 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
| 739.156 | 55.008 | 35.457 | 147.74 | 198.995 | 289.647 | 167.932 | 150.798 | 172.622 | 61.601 | 50.436 | 39.297 | 61.726 | 47.103 |
| Short Term Investments
| 0 | 0 | -22.111 | -23.025 | -20.967 | -17.164 | 5.579 | 0 | 100 | 0 | 0.6 | 0.6 | 0.6 | 0 |
| Cash and Short Term Investments
| 739.156 | 55.008 | 35.457 | 147.74 | 198.995 | 289.647 | 167.932 | 150.798 | 172.622 | 61.601 | 50.436 | 39.297 | 61.726 | 47.103 |
| Net Receivables
| 499.549 | 361.795 | 444.336 | 566.401 | 676.99 | 744.698 | 684.863 | 422.245 | 291.215 | 0 | 0 | 0 | 263.689 | 0 |
| Inventory
| 367.885 | 556.966 | 565.048 | 418.955 | 354.634 | 293.584 | 223.391 | 158.463 | 127.719 | 77.684 | 52.768 | 48.262 | 47.989 | 40.012 |
| Other Current Assets
| 9.32 | 36.007 | 53.836 | 113.874 | 162.381 | 758.663 | 51.682 | 46.789 | 114.561 | 9.378 | 5.098 | 1.775 | 1.236 | 229.222 |
| Total Current Assets
| 1,615.91 | 1,012.394 | 1,098.677 | 1,246.969 | 1,390.564 | 1,351.54 | 1,132.621 | 767.237 | 706.116 | 463.568 | 438.48 | 402.888 | 374.64 | 316.337 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 21.982 | 33.508 | 45.645 | 61.42 | 60.256 | 71.952 | 80.293 | 88.318 | 51.452 | 47.612 | 51.204 | 53.805 | 58.257 | 39.883 |
| Goodwill
| 0 | 0 | 42.631 | 42.631 | 324.895 | 325.26 | 325.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.409 | 21.263 | 22.094 | 25.363 | 28.252 | 32.102 | 34.529 | 22.931 | 20.398 | 21.018 | 21.638 | 22.258 | 22.887 | 15.921 |
| Goodwill and Intangible Assets
| 19.409 | 21.263 | 64.725 | 67.994 | 353.147 | 357.362 | 359.842 | 22.931 | 20.398 | 21.018 | 21.638 | 22.258 | 22.887 | 15.921 |
| Long Term Investments
| 0 | 3.625 | 25.817 | 26.583 | 24.109 | 20.004 | 0 | 1.283 | 1.368 | 1.46 | 0 | 0 | 2 | 0 |
| Tax Assets
| 0 | 7.482 | 5.609 | 44.744 | 23.271 | 16.406 | 13.389 | 8.607 | 5.461 | 5.333 | 5.319 | 5.826 | 5.615 | 4.215 |
| Other Non-Current Assets
| 26.995 | 27.602 | 3.843 | 3.045 | 4.927 | 1.466 | 15.824 | 2.408 | 2.711 | 0 | 3.446 | 3.517 | 1.425 | 1.507 |
| Total Non-Current Assets
| 68.386 | 93.48 | 145.639 | 203.785 | 465.71 | 467.19 | 469.349 | 123.546 | 81.39 | 75.423 | 81.606 | 85.406 | 90.184 | 61.527 |
| Total Assets
| 1,684.296 | 1,105.874 | 1,244.316 | 1,450.754 | 1,856.275 | 1,818.73 | 1,601.969 | 890.783 | 787.507 | 538.991 | 520.086 | 488.294 | 464.825 | 377.864 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 153.252 | 340.546 | 361.447 | 328.651 | 230.421 | 349.544 | 300.296 | 185.142 | 136.055 | 120.334 | 164.764 | 168.36 | 195.09 | 190.167 |
| Short Term Debt
| 0 | 100.327 | 156.408 | 232.521 | 78.781 | 414.777 | 241.028 | 27 | 27 | 32 | 34 | 32 | 15 | 0 |
| Tax Payables
| 18.451 | 4.387 | 4.981 | 3.346 | 5.084 | 4.976 | 17.285 | 11.77 | 8.859 | 18.956 | 21.617 | 17.446 | 19.604 | 15.379 |
| Deferred Revenue
| 0 | 0 | 267.742 | 296.274 | 310.444 | 37.531 | 17.285 | 32.142 | 20.174 | 29.509 | 27.884 | 23.126 | 26.628 | 0 |
| Other Current Liabilities
| 497.638 | 494.803 | 75.486 | 88.065 | 165.91 | 292.994 | 278.999 | 20.291 | 75.728 | 37.158 | 6.267 | -0.392 | 10.667 | 8.196 |
| Total Current Liabilities
| 669.341 | 940.063 | 866.064 | 914.823 | 880.215 | 840.263 | 731.863 | 349.977 | 267.815 | 237.962 | 245.914 | 240.539 | 240.361 | 213.741 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.13 | 0.613 | 0.25 | 16 | 104.951 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.473 | 2.306 | 2.445 | 2.744 | 3.045 | 3.364 | 3 | 3.139 | 3.281 | 3.42 | 3.551 | 3.65 | 3.714 |
| Other Non-Current Liabilities
| 6.541 | 90.671 | 13.472 | 3.433 | -4.013 | 1.311 | 1.19 | 1.065 | 0.978 | 0.686 | 0.621 | 0.59 | 0.678 | 0.667 |
| Total Non-Current Liabilities
| 6.671 | 93.757 | 16.029 | 21.336 | 103.682 | 102.356 | 4.555 | 4.066 | 4.117 | 3.967 | 4.041 | 4.141 | 4.328 | 4.381 |
| Total Liabilities
| 676.011 | 996.156 | 882.093 | 936.158 | 983.897 | 942.618 | 736.418 | 354.043 | 271.932 | 241.929 | 249.955 | 244.68 | 244.689 | 218.122 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 401.277 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 132 | 88 | 66 | 66 | 66 | 66 | 54 |
| Retained Earnings
| -888.669 | -587.831 | -284.079 | -132.234 | 224.117 | 227.411 | 214.686 | 173.189 | 157.038 | 135.211 | 115.174 | 95.06 | 78.193 | 62.029 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 58.512 | 58.068 | 57.406 | 55.898 | 55.356 | 51.328 | 46.121 | 95.85 | 11.103 | 8.393 | 0 | 0 |
| Other Total Stockholders Equity
| 1,503.212 | 561.634 | 440.843 | 451.713 | 451.713 | 460.269 | 452.524 | 233.771 | 224.416 | 81.911 | 88.956 | 82.554 | 75.943 | 43.4 |
| Total Shareholders Equity
| 1,015.819 | 117.116 | 369.459 | 520.859 | 876.549 | 879.399 | 865.879 | 536.932 | 515.574 | 297.062 | 270.13 | 243.615 | 220.136 | 159.43 |
| Total Equity
| 1,008.285 | 109.718 | 362.224 | 514.596 | 872.378 | 876.111 | 865.552 | 536.74 | 515.574 | 297.062 | 270.13 | 243.615 | 220.136 | 159.742 |
| Total Liabilities & Shareholders Equity
| 1,684.296 | 1,105.874 | 1,244.316 | 1,450.754 | 1,856.275 | 1,818.73 | 1,601.969 | 890.783 | 787.507 | 538.991 | 520.086 | 488.294 | 464.825 | 377.864 |