Anhui Gourgen Traffic Construction Co.,Ltd.
SSE:603815.SS
8.1 (CNY) • At close May 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 849.407 | 1,243.041 | 1,427.95 | 1,287.605 | 799.237 | 783.928 | 870.069 | 763.658 | 682.355 | 411.091 |
| Short Term Investments
| 325.482 | 2,419.866 | -1,904.769 | 29.259 | 30.617 | -1,067.786 | 2.39 | -343.472 | -596.606 | -479.954 |
| Cash and Short Term Investments
| 849.407 | 1,243.041 | 1,427.95 | 1,316.864 | 829.854 | 783.928 | 870.069 | 763.658 | 682.355 | 411.091 |
| Net Receivables
| 5,806.009 | 5,626.319 | 5,480.973 | 4,658.774 | 3,899.148 | 1,933.38 | 1,537.863 | 1,481.016 | 1,326.086 | 1,079.536 |
| Inventory
| 123.579 | 137.372 | 27.321 | 45.542 | 26.375 | 764.602 | 792.352 | 679.883 | 589.089 | 247.412 |
| Other Current Assets
| 245.868 | 666.717 | 433.006 | 375.152 | 3,935.322 | 255.315 | 156.697 | 184.293 | 125.359 | 1,000.591 |
| Total Current Assets
| 7,024.862 | 7,673.449 | 7,369.25 | 6,396.333 | 3,953.581 | 3,737.224 | 3,356.98 | 3,105.727 | 2,722.97 | 2,818.805 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 95.081 | 106.378 | 54.342 | 49.943 | 41.02 | 39.819 | 39.852 | 22.358 | 30.06 | 32.456 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.396 | 2.476 | 1.379 | 1.823 | 1.506 | 1.775 | 2.142 | 1.824 | 1.871 | 1.298 |
| Goodwill and Intangible Assets
| 2.396 | 2.476 | 1.379 | 1.823 | 1.506 | 1.775 | 2.142 | 1.824 | 1.871 | 1.298 |
| Long Term Investments
| 0 | 308.081 | 2,004.074 | 62.024 | 44.836 | 1,119.694 | 0 | 345.862 | 598.996 | 484.049 |
| Tax Assets
| 112.314 | 94.071 | 94.607 | 75.164 | 54.901 | 38.417 | 29.388 | 29.583 | 25.633 | 21.252 |
| Other Non-Current Assets
| 2,915.394 | 2,674.817 | 96.785 | 1,662.642 | 1,379.852 | 2.476 | 668.263 | 2.798 | 4.194 | 114.4 |
| Total Non-Current Assets
| 3,125.185 | 3,185.824 | 2,251.187 | 1,851.595 | 1,522.116 | 1,202.181 | 739.644 | 402.425 | 660.753 | 653.455 |
| Total Assets
| 10,150.047 | 10,859.273 | 9,620.437 | 8,247.928 | 5,475.697 | 4,939.405 | 4,096.624 | 3,508.152 | 3,383.723 | 3,472.26 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5,124.472 | 5,589.515 | 5,021.415 | 4,129.226 | 2,707.008 | 2,531.659 | 2,568.748 | 2,275.102 | 2,271.302 | 2,007.938 |
| Short Term Debt
| 456.498 | 819.062 | 476.673 | 275.857 | 328.767 | 205.476 | 197.979 | 101.792 | 115 | 603.92 |
| Tax Payables
| 47.225 | 41.837 | 50.267 | 58.665 | 29.843 | 17.468 | 32.752 | 43.405 | 32.604 | 70.665 |
| Deferred Revenue
| 0 | 0 | 230.633 | 428.173 | 224.891 | 181.218 | 32.752 | 259.875 | 218.545 | 320.484 |
| Other Current Liabilities
| 989.362 | 986.785 | 690.179 | 316.351 | 1,142.99 | 423.055 | 407.344 | 134.436 | 368.852 | 249.819 |
| Total Current Liabilities
| 6,617.556 | 7,437.199 | 6,469.167 | 5,208.272 | 3,452.713 | 3,177.658 | 3,239.575 | 2,814.61 | 2,787.758 | 2,820.789 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 982.723 | 941.343 | 792.754 | 818.304 | 747.391 | 620.069 | 40 | 0 | 2.588 | 148.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | -620.069 | -40 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.522 | 0.462 | 14.387 | 12.939 | 7.934 | 1.007 | 0.745 | 0 | 0 | 0.256 |
| Other Non-Current Liabilities
| 83.82 | 71.237 | 57.705 | 78.69 | 78.451 | 2.607 | 0.745 | 0 | 0 | 17.254 |
| Total Non-Current Liabilities
| 1,067.065 | 1,013.042 | 878.812 | 909.934 | 833.777 | 621.076 | 40.745 | 0 | 2.588 | 165.91 |
| Total Liabilities
| 7,684.622 | 8,450.241 | 7,347.98 | 6,118.206 | 4,286.489 | 3,798.734 | 3,280.32 | 2,814.61 | 2,790.346 | 2,986.699 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 618.924 | 618.924 | 618.924 | 618.924 | 499 | 499 | 449.1 | 449.1 | 449.1 | 449.1 |
| Retained Earnings
| 745.381 | 672.398 | 566.705 | 458.549 | 358.297 | 322.37 | 226.967 | 133.454 | 45.829 | -49.653 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 84.97 | 74.982 | 68.307 | 51.595 | 44.447 | 35.774 | 24.277 | 16.765 |
| Other Total Stockholders Equity
| 985.946 | 990.997 | 902.066 | 902.03 | 312.035 | 263.63 | 58.346 | 57.561 | 57.561 | 53.373 |
| Total Shareholders Equity
| 2,350.252 | 2,282.32 | 2,172.629 | 2,054.485 | 1,129.113 | 1,085.277 | 778.005 | 674.872 | 575.449 | 469.585 |
| Total Equity
| 2,465.425 | 2,409.031 | 2,272.458 | 2,129.722 | 1,189.207 | 1,140.671 | 816.304 | 693.542 | 593.377 | 485.561 |
| Total Liabilities & Shareholders Equity
| 10,150.047 | 10,859.273 | 9,620.437 | 8,247.928 | 5,475.697 | 4,939.405 | 4,096.624 | 3,508.152 | 3,383.723 | 3,472.26 |