Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)

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603815.SS
Financials

8.3 (CNY) • At close May 7, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	509.467	849.407	709.971	950.614	963.456	1,243.041	1,187.382	1,300.747	917.485	1,427.95	1,331.72	1,288.675	955.25	1,287.605	916.943	1,307.505	468.153	799.237	473.531	651.958	532.536	783.928	428.201	592.008	-870.069	870.069	489.342
Short Term Investments Numbers are in millions	325.482	0	312.736	0	0	0	-1,504.254	-1,427.815	-1,342.633	-1,904.769	-1,270.761	91.283	91.283	29.259	29.035	28.81	23.34	30.617	30	30	-1,093.9	-1,067.786	0	0	1,740.137	0	0
Cash and Short Term Investments Numbers are in millions	509.467	849.407	709.971	950.614	963.456	1,243.041	1,187.382	1,300.747	917.485	1,427.95	1,331.72	1,288.675	955.25	1,316.864	945.978	1,336.315	491.493	829.854	503.531	681.958	532.536	783.928	428.201	592.008	870.069	870.069	489.342
Net Receivables Numbers are in millions	5,869.324	5,806.009	6,104.714	5,812.246	5,193.418	5,626.319	6,013.753	5,921.26	5,425.848	5,480.973	4,834.933	5,014.916	4,121.118	4,658.774	4,193.139	3,115.482	2,628.043	3,538.66	2,861.468	2,762.369	2,478.682	1,933.38	1,763.904	1,739.679	0	1,537.863	1,561.58
Inventory Numbers are in millions	120.343	123.579	164.151	157.942	153.837	137.372	81.051	41.983	32.704	27.321	71.573	39.757	41.595	45.542	55.036	37.027	31.166	26.375	14.635	18.096	29.327	764.602	781.573	824.871	0	792.352	738.499
Other Current Assets Numbers are in millions	318.25	245.868	304.823	426.851	540.102	666.717	331.538	301.61	315.595	433.006	386.412	306.336	377.494	375.152	424.186	331.874	340.836	3,935.322	311.5	334.044	364.858	255.315	270.418	213.921	0	156.697	1,726.502
Total Current Assets Numbers are in millions	6,817.384	7,024.862	7,283.658	7,347.653	6,850.813	7,673.449	7,613.723	7,565.601	6,691.631	7,369.25	6,624.639	6,649.683	5,495.458	6,396.333	5,618.339	4,825.405	3,491.539	3,953.581	3,691.133	3,797.761	3,405.404	3,737.224	3,244.096	3,370.479	870.069	3,356.98	2,954.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.195	95.081	105.051	109.385	100.887	106.378	86.607	80.418	52.61	54.342	56.154	57.739	59.771	49.943	45.325	43.287	45.135	41.02	40.461	39.085	38.302	39.819	40.769	35.481	0	39.852	24.348
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	2.179	2.396	2.639	2.811	2.999	2.476	1.791	1.869	1.986	1.379	1.375	1.529	1.698	1.823	1.915	1.448	1.585	1.506	1.599	1.428	1.596	1.775	1.692	1.816	0	2.142	1.654
Goodwill and Intangible Assets Numbers are in millions	2.179	2.396	2.639	2.811	2.999	2.476	1.791	1.869	1.986	1.379	1.375	1.529	1.698	1.823	1.915	1.448	1.585	1.506	1.599	1.428	1.596	1.775	1.692	1.816	0	2.142	1.654
Long Term Investments Numbers are in millions	0	0	0	2,593.367	1,775.633	2,727.947	1,652.559	1,576.12	1,490.938	2,004.074	1,362.045	0	0	62.024	46.418	46.644	52.113	44.836	21.908	21.908	1,145.808	1,119.694	2.29	2.39	0	2.39	0
Tax Assets Numbers are in millions	107.357	112.314	95.964	92.23	89.649	94.071	96.016	92.097	92.861	94.607	80.293	75.854	68.467	75.164	68.084	54.208	51.097	54.901	43.188	39.649	39.543	38.417	33.632	33.227	0	29.388	26.432
Other Non-Current Assets Numbers are in millions	2,911.578	2,915.394	2,845	182.636	1,274.948	254.951	823.553	762.868	816.694	96.785	609.06	1,883.918	1,758.703	1,662.642	1,547.753	1,498.519	1,384.949	1,379.852	1,239.462	1,213.67	2.476	2.476	991.907	993.757	-870.069	665.873	461.919
Total Non-Current Assets Numbers are in millions	3,111.309	3,125.185	3,048.654	2,980.429	3,244.116	3,185.824	2,660.525	2,513.372	2,455.089	2,251.187	2,108.927	2,019.04	1,888.64	1,851.595	1,709.496	1,644.107	1,534.879	1,522.116	1,346.618	1,315.74	1,227.725	1,202.181	1,070.29	1,066.67	-870.069	739.644	514.354
Total Assets Numbers are in millions	9,928.693	10,150.047	10,332.312	10,328.082	10,094.929	10,859.273	10,274.248	10,078.973	9,146.72	9,620.437	8,733.567	8,668.724	7,384.098	8,247.928	7,327.835	6,469.511	5,026.418	5,475.697	5,037.751	5,113.502	4,633.13	4,939.405	4,314.386	4,437.149	0	4,096.624	3,468.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,862.029	5,124.472	4,571.903	5,077.908	4,875.294	5,589.515	4,899.376	4,834.886	4,279.252	5,021.415	4,037.822	3,681.473	3,173.226	4,129.226	3,427.107	2,660.03	2,248.188	3,220.349	2,338.029	2,190.598	2,068.655	2,531.659	2,325.304	2,451.299	0	2,568.748	2,134.326
Short Term Debt Numbers are in millions	324.249	456.498	487.411	728.331	547.33	819.062	741.606	557.727	677.998	558.104	558.107	519.834	424.883	351.1	336.056	574.169	304.869	409.502	250.385	130.624	266.576	205.476	180.485	177.979	0	197.979	158.5
Tax Payables Numbers are in millions	61.803	47.225	48.476	18.004	31.187	41.837	60.88	26.853	40.025	50.267	49.757	28.99	27.628	58.665	16.087	17.917	7.427	29.843	7.972	8.387	12.907	17.468	14.956	6.957	0	32.752	9.07
Deferred Revenue Numbers are in millions	0	0	296.007	191.711	134.408	170.52	810.078	696.456	265.038	230.633	485.27	0	0	428.173	417.894	217.231	196.129	224.891	418.138	437.86	302.815	181.218	166.204	163.106	0	223.579	245.522
Other Current Liabilities Numbers are in millions	969.821	989.362	1,282.695	1,005.672	822.664	986.785	792.024	462.297	921.849	608.748	465.87	1,352.919	666.965	241.107	490.847	324.654	375.768	548.914	321.95	477.829	276.75	423.055	205.169	436.804	0	216.518	439.518
Total Current Liabilities Numbers are in millions	6,217.902	6,617.556	6,686.494	6,829.915	6,410.884	7,437.199	6,725.176	6,578.22	5,919.125	6,469.167	5,596.826	5,583.217	4,292.702	5,208.272	4,439.328	3,575.545	2,968.776	3,452.713	3,193.207	3,271.534	2,774.02	3,177.658	2,892.118	3,073.038	0	3,239.575	2,741.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,152.647	982.723	1,086.77	950.605	1,146.023	941.343	1,010.815	1,010.446	792.199	792.754	834.141	822.06	818.113	818.304	742.408	740.04	766.213	753.182	707.915	707.29	706.644	620.069	540	490	0	40	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	17.846	19.199	23.013	92.632	96.86	0	0	0	0	0	-0	0	-0	0	0	0	0	-706.644	-620.069	-540	-490	0	-40	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.34	0.522	0.339	0.383	0.432	0.462	13.881	14.05	14.232	14.387	11.977	12.093	12.642	12.939	7.708	7.794	7.876	7.934	0.892	0.93	0.969	1.007	0.678	0.7	0	0.745	0
Other Non-Current Liabilities Numbers are in millions	89.242	83.82	108.86	111.658	95.404	71.237	165.085	72.905	111.6	57.705	72.749	73.613	75.644	78.69	79.285	75.954	77.547	72.661	3.126	3.429	0	2.607	0	0.7	0	0.745	0
Total Non-Current Liabilities Numbers are in millions	1,242.229	1,067.065	1,195.969	1,062.645	1,241.858	1,013.042	1,189.78	1,194.26	918.031	878.812	918.866	907.766	906.399	909.934	829.4	823.788	851.636	833.777	711.934	711.649	707.613	621.076	540.678	490.7	0	40.745	0
Total Liabilities Numbers are in millions	7,460.131	7,684.622	7,882.463	7,892.56	7,652.742	8,450.241	7,914.957	7,772.479	6,837.156	7,347.98	6,515.692	6,490.982	5,199.101	6,118.206	5,268.729	4,399.333	3,820.412	4,286.489	3,905.141	3,983.182	3,481.634	3,798.734	3,432.796	3,563.738	0	3,280.32	2,741.414
Equity:
Preferred Stock Numbers are in millions	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	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	618.924	499	499	499	499	499	499	449.1	449.1	0	449.1	449.1
Retained Earnings Numbers are in millions	778.412	745.381	719.782	695.496	705.065	672.398	634.634	599.901	602.699	566.705	520.521	481.474	490.35	458.549	366.433	377.602	374.289	358.297	311.618	308.636	332.78	322.37	277.485	268.155	0	226.967	166.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	92.453	991.779	88.967	989.085	85.543	987.78	84.97	980.146	77.367	977.529	74.982	1,008.526	60.253	271.933	23.962	17.831	18.679	17.384	16.037	19.084	19.569	778.005	19.082	0
Other Total Stockholders Equity Numbers are in millions	955.357	985.946	983.619	902.03	0	902.03	0	987.574	0	902.03	0	979.398	0	902.03	0	951.323	0	212.035	0	212.035	0	263.907	101.939	57.561	38.299	102.794	92.419
Total Shareholders Equity Numbers are in millions	2,352.693	2,350.252	2,322.325	2,308.904	2,315.768	2,282.32	2,242.644	2,206.399	2,209.403	2,172.629	2,119.591	2,079.796	2,086.803	2,054.485	1,993.884	2,008.103	1,145.222	1,129.113	1,076.319	1,074.186	1,097.034	1,085.277	828.524	819.68	816.304	778.005	707.824
Total Equity Numbers are in millions	2,468.562	2,465.425	2,449.849	2,435.522	2,442.187	2,409.031	2,359.291	2,306.493	2,309.564	2,272.458	2,217.875	2,177.741	2,184.996	2,129.722	2,059.106	2,070.178	1,206.007	1,189.207	1,132.61	1,130.319	1,151.496	1,140.671	881.59	873.411	816.304	816.304	727.283
Total Liabilities & Shareholders Equity Numbers are in millions	9,928.693	10,150.047	10,332.312	10,328.082	10,094.929	10,859.273	10,274.248	10,078.973	9,146.72	9,620.437	8,733.567	8,668.724	7,384.098	8,247.928	7,327.835	6,469.511	5,026.418	5,475.697	5,037.751	5,113.502	4,633.13	4,939.405	4,314.386	4,437.149	816.304	4,096.624	3,468.697

Anhui Gourgen Traffic Construction Co.,Ltd.

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