Beijing Qianjing Landscape Co.,Ltd (603778.SS)

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603778.SS
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3.16 (CNY) • At close May 8, 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	476.154	128.555	249.472	144.333	384.682	223.134	180.837	427.229	315.853	584.069	205.017	265.34	106.46	52.62
Short Term Investments Numbers are in millions	33.958	0	-38.825	-83.239	1	-94.665	34.65	-84.29	100	-24.108	0	0	0	0
Cash and Short Term Investments Numbers are in millions	510.112	128.555	249.472	144.333	385.682	223.134	180.837	427.229	315.853	584.069	205.017	265.34	106.46	52.62
Net Receivables Numbers are in millions	795.186	666.497	604.481	613.045	813.592	364.746	341.38	429.494	282.068	395.488	395.599	224.304	148.84	0
Inventory Numbers are in millions	136.05	169.754	92.94	4.02	4.561	756.959	797.488	733.796	744.669	348.678	230.749	188.241	183.856	54.862
Other Current Assets Numbers are in millions	136.095	39.326	249.936	86.892	122.736	68.28	134.62	103.159	176.671	74.454	30.743	21.573	24.463	168.119
Total Current Assets Numbers are in millions	1,577.444	1,004.132	1,032.417	848.29	1,326.571	1,413.12	1,488.975	1,693.678	1,519.261	1,402.69	862.108	699.458	463.618	275.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,237.472	1,165.312	368.138	61.081	57.677	3.129	4.545	6.355	11.105	10.625	10.236	10.591	10.601	7.539
Goodwill Numbers are in millions	0	0	0	0	0	0	0	7.136	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.202	117.777	117.903	152.603	183.92	0.215	0.289	3.077	0.298	0.368	0.314	0.083	0.038	0.016
Goodwill and Intangible Assets Numbers are in millions	166.202	117.777	117.903	152.603	183.92	0.215	0.289	10.213	0.298	0.368	0.314	0.083	0.038	0.016
Long Term Investments Numbers are in millions	248.893	274.863	288.93	363.292	187.312	291.895	185.182	86.29	1.4	24.508	-0	0	0	0
Tax Assets Numbers are in millions	62.785	52.856	6.497	0.243	22.866	9.519	9.64	5.998	7.872	5.547	3.749	4.165	2.272	2.109
Other Non-Current Assets Numbers are in millions	511.145	617.894	573.59	409.135	384.801	2	121.929	1.73	1.218	0.04	34.481	8.206	5.384	0.086
Total Non-Current Assets Numbers are in millions	2,226.497	2,228.701	1,355.057	986.354	836.577	306.757	321.586	110.586	21.893	41.089	48.78	23.045	18.295	9.751
Total Assets Numbers are in millions	3,803.941	3,232.833	2,387.474	1,834.644	2,163.148	1,719.877	1,810.561	1,804.264	1,541.154	1,443.779	910.888	722.503	481.913	285.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,697.191	617.849	80.031	178.259	201.87	186.71	211.038	317.377	277.144	184.76	123.196	152.567	49.22	24.583
Short Term Debt Numbers are in millions	127.789	89.141	56.273	0	49.931	112.06	74.637	102.449	0	170	55	80	30	0
Tax Payables Numbers are in millions	30.517	12.923	2.995	1.33	2.068	2.389	4.435	10.764	12.707	35.592	33.672	37.264	18.278	14.495
Deferred Revenue Numbers are in millions	0	0	19.861	171.18	255.452	74.682	4.435	26.581	271.821	42.606	34.968	38.509	21.208	0
Other Current Liabilities Numbers are in millions	444.909	973.974	831.605	91.299	93.78	307.031	477.844	355.262	304.343	178.84	191.125	12.561	36.626	20.605
Total Current Liabilities Numbers are in millions	2,300.406	1,693.887	990.766	427.42	563.814	682.872	772.387	785.852	594.195	569.192	402.994	320.902	134.124	59.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.208	96.499	108.006	59.462	30.618	30	0	0	0	0	60	35	60	0
Deferred Revenue Non-Current Numbers are in millions	64.602	27.399	12.175	32.467	32.573	34.119	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.856	17.958	0	-32.467	-32.573	-4.119	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.919	55.116	45.732	32.467	-0.618	-34.119	0	0	3.221	3.221	3.221	3.221	0	0
Total Non-Current Liabilities Numbers are in millions	248.585	169.573	152.464	91.93	62.573	30	0	0	3.221	3.221	63.221	38.221	60	0
Total Liabilities Numbers are in millions	2,548.992	1,863.46	1,143.23	519.349	626.386	712.872	772.387	785.852	597.416	572.413	466.215	359.123	194.124	59.684
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	656.642	642.857	642.857	642.857	642.857	500	500	500	200	80	60	60	60	60
Retained Earnings Numbers are in millions	-195.652	-90.125	-21.245	149.101	350.49	445.747	430.928	447.452	381.855	316.46	231.647	158.147	89.082	32.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	48.252	57.134	54.53	48.844	34.851	49.101	48.522	38.87	31.766	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	402.864	345.825	397.845	388.855	383.825	24.321	74.483	71.657	362.01	443.14	153.026	145.234	138.708	133.225
Total Shareholders Equity Numbers are in millions	863.854	946.808	1,019.566	1,220.313	1,426.016	1,003.862	1,003.354	1,019.109	943.864	871.366	444.673	363.381	287.789	225.668
Total Equity Numbers are in millions	1,254.949	1,369.374	1,244.244	1,315.294	1,536.762	1,007.005	1,038.174	1,018.412	943.738	871.366	444.673	363.381	287.789	225.668
Total Liabilities & Shareholders Equity Numbers are in millions	3,803.941	3,232.833	2,387.474	1,834.644	2,163.148	1,719.877	1,810.561	1,804.264	1,541.154	1,443.779	910.888	722.503	481.913	285.351

Beijing Qianjing Landscape Co.,Ltd

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