GuangDong SongYang Recycle Resources CO.,LTD
SSE:603863.SS
13.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 61.945 | 36.653 | 11.569 | 275.798 | 231.762 | 457.067 | 434.67 | 254.305 | 267.312 | 5.547 | 2.43 | 5.75 | 4.971 |
| Short Term Investments
| 0 | 0 | 0 | -28.28 | 22.043 | 131.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.945 | 36.653 | 11.569 | 275.798 | 253.805 | 588.243 | 434.67 | 254.305 | 267.312 | 5.547 | 2.43 | 5.75 | 4.971 |
| Net Receivables
| 32.179 | 102.067 | 55.108 | 89.64 | 502.712 | 64.562 | 62.945 | 31.886 | 28.043 | 8.215 | 0 | 0 | 0 |
| Inventory
| 76.977 | 80.391 | 77.093 | 98.067 | 30.885 | 27.057 | 40.351 | 43.527 | 67.61 | 41.553 | 41.019 | 34.245 | 25.586 |
| Other Current Assets
| 10.224 | 5.503 | 11.089 | 17.089 | 507.579 | 212.111 | 5.89 | 8.725 | 23.308 | 22.219 | 12.957 | 13.094 | 6.65 |
| Total Current Assets
| 181.325 | 224.614 | 152.581 | 479.368 | 793.296 | 891.972 | 540.937 | 338.444 | 392.509 | 77.535 | 56.405 | 53.088 | 37.208 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 750.913 | 930.867 | 985.579 | 1,002.525 | 470.426 | 223.229 | 219.857 | 237.961 | 182.948 | 178.015 | 102.395 | 108.535 | 114.011 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 185.189 | 206.067 | 211.45 | 185.632 | 190.039 | 77.959 | 79.909 | 67.373 | 29.66 | 30.441 | 31.221 | 32.001 | 32.781 |
| Goodwill and Intangible Assets
| 185.189 | 206.067 | 211.45 | 185.632 | 190.039 | 77.959 | 79.909 | 67.373 | 29.66 | 30.441 | 31.221 | 32.001 | 32.781 |
| Long Term Investments
| 0 | 48.509 | 138.749 | 128.28 | 4.378 | 10.385 | 7.09 | 8.569 | 10.246 | -0 | -0.07 | -0.02 | 146.792 |
| Tax Assets
| 0 | 0 | -138.749 | 3.465 | 1.68 | 0.578 | 0.46 | 0.377 | 0.426 | 0.167 | 0.07 | 0.02 | 0.03 |
| Other Non-Current Assets
| 184.989 | 77.418 | 234.03 | 46.561 | 152.718 | 106.622 | 5.893 | 1.623 | 1.525 | 0.986 | 0.07 | 0.02 | -146.792 |
| Total Non-Current Assets
| 1,121.092 | 1,262.861 | 1,431.059 | 1,366.463 | 819.24 | 418.772 | 313.21 | 315.903 | 224.806 | 209.609 | 133.686 | 140.556 | 146.823 |
| Total Assets
| 1,302.417 | 1,487.475 | 1,583.64 | 1,845.831 | 1,612.536 | 1,310.744 | 854.147 | 654.347 | 617.315 | 287.143 | 190.091 | 193.645 | 184.03 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 168.808 | 189.55 | 163.562 | 142.414 | 63.978 | 21.197 | 45.48 | 23.577 | 26.634 | 10.226 | 13.308 | 21.52 | 17.067 |
| Short Term Debt
| 265.625 | 249.147 | 157.182 | 140.173 | 162.2 | 131.05 | 188 | 135.1 | 166.5 | 167 | 130 | 133 | 114.5 |
| Tax Payables
| 22.473 | 8.292 | 8.348 | 0.121 | 6.881 | 11.645 | 14.071 | 8.428 | 8.652 | 5.842 | 1.506 | 1.415 | 0.536 |
| Deferred Revenue
| 0 | 0 | 1.856 | 14.351 | 27.144 | 14.018 | 14.071 | 10.766 | 192.361 | 7.352 | 8.232 | 6.017 | 21.916 |
| Other Current Liabilities
| 265.655 | 163.19 | 69.189 | 26.709 | 19.673 | 13.835 | 18.56 | 8.797 | 192.541 | 3.738 | 9.012 | 7.426 | 26.097 |
| Total Current Liabilities
| 722.561 | 610.18 | 400.137 | 313.767 | 257.53 | 177.727 | 266.11 | 175.903 | 394.327 | 186.807 | 153.826 | 163.36 | 158.201 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 92.035 | 185.099 | 270.446 | 331.33 | 172.278 | 4.745 | 10.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.162 | 0 | 15.765 | 18.066 | 11.275 | 9.311 | 5.276 | 0.994 | 1.128 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 322.265 | 0 | 0.353 | -10.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.172 | 31.807 | 0.188 | 18.066 | 0 | 0 | 5.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 111.369 | 216.906 | 286.399 | 349.396 | 179.78 | 14.409 | 15.678 | 0.994 | 1.128 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 833.929 | 827.086 | 686.536 | 663.163 | 437.31 | 192.136 | 281.788 | 176.897 | 395.455 | 186.807 | 153.826 | 163.36 | 158.201 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 204.65 | 204.65 | 204.65 | 205.894 | 205.894 | 205.894 | 154.42 | 154.42 | 126 | 54 | 29.8 | 29.8 | 29.8 |
| Retained Earnings
| -388.84 | -153.22 | 83.711 | 360.936 | 353.485 | 304.923 | 223.717 | 138.158 | 76.05 | 32.294 | 2.381 | 0.436 | -3.97 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 47.467 | 46.967 | 45.775 | 38.442 | 54.127 | 184.872 | 19.81 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 649.617 | 608.215 | 560.541 | 568.16 | 569.349 | 569.349 | 140.094 | 184.872 | 19.81 | 15.28 | 4.084 | 0 | -0 |
| Total Shareholders Equity
| 465.427 | 659.645 | 896.369 | 1,181.957 | 1,174.503 | 1,118.608 | 572.358 | 477.45 | 221.86 | 100.336 | 36.265 | 30.284 | 25.83 |
| Total Equity
| 468.487 | 660.389 | 897.104 | 1,182.667 | 1,175.226 | 1,118.608 | 572.358 | 477.45 | 221.86 | 100.336 | 36.265 | 30.284 | 25.83 |
| Total Liabilities & Shareholders Equity
| 1,302.417 | 1,487.475 | 1,583.64 | 1,845.831 | 1,612.536 | 1,310.744 | 854.147 | 654.347 | 617.315 | 287.143 | 190.091 | 193.645 | 184.03 |