GuangDong SongYang Recycle Resources CO.,LTD (603863.SS)

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13.57 (CNY) • At close May 9, 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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.244	61.945	47.235	24.84	7.65	36.653	12.725	26.298	21.534	11.569	80.419	140.47	130.755	275.798	320.945	340.625	186.632	231.762	254.113	283.733	406.741	457.067	788.462	888.402	-434.67	434.67	317.078	276.802	254.305	254.305	207.61	-267.312	267.312	267.312	85.393	85.393	5.547	5.547	3.562	3.562	2.43	2.43	-5.75
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.225	-28.106	-29.721	0	0	0	100	100	-28.28	-7.11	203	10.1	22.043	2	0	40	131.176	0	0	869.339	0	0	0	0	0	0	534.624	0	0	0	0	0	0	0	0	0	0	11.5
Cash and Short Term Investments Numbers are in millions	47.244	61.945	47.235	24.84	7.65	36.653	12.725	26.298	21.534	11.569	80.419	140.47	130.755	275.798	320.945	543.625	196.732	253.805	256.113	283.733	446.741	588.243	788.462	888.402	434.67	434.67	317.078	276.802	254.305	254.305	207.61	267.312	267.312	267.312	85.393	85.393	5.547	5.547	3.562	3.562	2.43	2.43	5.75
Net Receivables Numbers are in millions	30.912	32.179	41.898	42.525	75.827	59.444	59.82	63.312	36.054	55.108	75.615	95.032	116.138	89.64	94.18	97.631	496.984	491.43	89.455	80.202	71.746	65.14	46.166	81.628	0	60.026	55.399	18.373	31.886	36.221	0	0	28.043	28.043	27.117	27.117	8.215	19.325	5.151	20.122	0	5.764	0
Inventory Numbers are in millions	99.015	76.977	92.194	113.518	45.538	80.391	91.115	95.104	104.285	77.093	181.87	180.355	180.931	98.067	85.722	59.499	51.715	30.885	41.605	50.609	31.654	27.057	42.529	60.554	0	40.351	49.68	40.755	43.527	43.527	43.388	0	67.61	67.61	47.31	47.31	41.553	41.553	41.164	41.164	41.019	41.019	0
Other Current Assets Numbers are in millions	19.766	10.224	18.423	15.969	16.995	49.874	69.115	99.643	116.331	11.089	27.296	28.222	55.837	17.089	61.83	34.657	460.977	507.579	27.798	12.988	8.273	276.672	46.616	13.393	530.968	5.89	9.004	32.284	8.725	4.39	40.142	0	29.543	29.543	15.068	15.068	22.219	11.109	29.942	14.971	12.957	7.193	0
Total Current Assets Numbers are in millions	196.937	181.325	199.751	194.722	88.616	224.614	231.433	284.037	276.58	152.581	358.313	439.944	467.218	479.368	546.529	735.413	776.245	793.296	407.365	427.532	558.476	891.972	923.773	1,038.298	530.968	540.937	426.716	368.214	338.444	338.444	291.14	267.312	392.509	392.509	174.888	174.888	77.535	77.535	79.819	79.819	56.405	56.405	5.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	728.646	750.913	842.145	954.834	342.441	930.867	940.999	937.922	952.413	985.579	1,036.288	990.315	987.71	1,002.525	685.674	607.898	525.196	470.426	797.085	689.807	385.644	223.229	223.79	213.893	0	219.857	243.371	233.219	237.961	237.961	244.701	0	182.948	182.948	169.936	169.936	178.015	180.239	156.332	156.332	102.395	102.395	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.958	185.189	178.693	203.375	204.721	206.067	207.412	208.758	210.104	211.45	183.828	183.429	184.531	185.632	186.734	187.836	188.937	190.039	192.482	193.601	78.809	77.959	78.446	78.934	0	79.909	66.543	67.102	67.373	67.373	29.27	0	29.66	29.66	30.05	30.05	30.441	30.441	30.831	30.831	31.221	31.221	0
Goodwill and Intangible Assets Numbers are in millions	183.958	185.189	178.693	203.375	204.721	206.067	207.412	208.758	210.104	211.45	183.828	183.429	184.531	185.632	186.734	187.836	188.937	190.039	192.482	193.601	78.809	77.959	78.446	78.934	0	79.909	66.543	67.102	67.373	67.373	29.27	0	29.66	29.66	30.05	30.05	30.441	30.441	30.831	30.831	31.221	31.221	0
Long Term Investments Numbers are in millions	0	0	122.247	48.201	18.988	49.735	77.855	79.471	49.749	138.749	99	0	0	128.28	107.11	7.952	7.68	4.378	8.614	9.32	9.892	10.385	11.02	6.351	0	7.09	7.83	8.2	8.569	0	9.401	0	0	0	0	0	-0	0	-0.263	0	-0.07	0	0
Tax Assets Numbers are in millions	0	0	0	0	-126.584	-49.735	3.749	3.608	-49.749	-138.749	30.017	17.073	6.643	3.465	3	2.587	1.964	1.68	0.868	0.762	0.661	0.578	0.642	0.706	0	0.46	0.485	0.332	0.377	0	0.266	0	0	0	0	0	0.167	0	0.263	0	0.07	0	0
Other Non-Current Assets Numbers are in millions	184.629	184.989	68.472	25.33	29.621	125.928	49.719	62.851	140.96	234.03	60.423	179.836	183.542	46.561	253.117	238.316	205.722	152.718	88.259	70.447	303.822	106.622	77.758	9.608	309.773	5.893	4.506	11.583	1.623	10.569	12.181	-267.312	12.198	12.198	11.308	11.308	0.986	1.153	0.263	0.263	0.07	0.07	-5.75
Total Non-Current Assets Numbers are in millions	1,097.233	1,121.092	1,211.557	1,231.74	469.186	1,262.861	1,279.734	1,292.61	1,303.477	1,431.059	1,409.556	1,370.652	1,362.425	1,366.463	1,235.635	1,044.589	929.5	819.24	1,087.308	963.937	778.828	418.772	391.657	309.492	309.773	313.21	322.736	320.434	315.903	315.903	295.819	-267.312	224.806	224.806	211.294	211.294	209.609	211.833	187.426	187.426	133.686	133.686	-5.75
Total Assets Numbers are in millions	1,294.17	1,302.417	1,411.308	1,426.462	557.802	1,487.475	1,511.167	1,576.647	1,580.057	1,583.64	1,767.869	1,810.596	1,829.644	1,845.831	1,782.163	1,780.002	1,705.745	1,612.536	1,494.673	1,391.469	1,337.304	1,310.744	1,315.43	1,347.79	840.741	854.147	749.452	688.649	654.347	654.347	586.959	0	617.315	617.315	386.182	386.182	287.143	289.367	267.244	267.244	190.091	190.091	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.316	168.808	175.452	176.609	172.579	189.55	175.071	188.922	183.547	163.562	173.02	142.478	166.052	142.414	57.281	23.075	66.205	63.978	58.478	57.764	17.274	21.197	35.376	38.81	0	45.48	0	11.554	23.577	23.577	18.915	0	26.634	26.634	14.709	14.709	10.226	10.226	15.014	15.014	13.308	13.308	0
Short Term Debt Numbers are in millions	274.921	265.625	363.3	278.968	139.706	335.574	332.556	205.231	157.182	157.182	214.041	170.393	120.119	140.173	140.796	148.748	162.273	162.2	160.196	145.965	154.791	131.05	144.262	187	0	188.41	163	163	135.1	135.1	111.74	0	166.5	166.634	167	167	167	167	167	167	130	130	0
Tax Payables Numbers are in millions	5.468	22.473	3.205	5.719	1.168	8.292	6.199	2.574	14.874	8.348	34.307	8.188	7.099	0.121	0.761	1.846	6.25	6.881	9.259	5.638	12.308	11.645	13.024	7.727	0	14.071	13.813	8.193	8.428	0	4.888	0	0	0	0	0	5.842	0	3.954	0	1.506	0	0
Deferred Revenue Numbers are in millions	0	0	17.685	12.966	2.786	63.344	24.331	28.163	9.331	1.856	10.226	0	0	14.351	23.838	20.55	23.111	27.144	17.56	5.287	8.4	14.018	14.846	23.586	0	16.517	-32.541	10.467	10.766	0	6.747	0	0	0	0	0	7.352	0	5.468	0	8.232	0	0
Other Current Liabilities Numbers are in millions	274.634	265.655	135.363	158.522	355.317	76.764	33.606	89.031	100.737	69.189	26.523	27.53	34.634	26.709	16.105	36.047	16.279	19.673	5.775	1.89	10.135	13.835	17.15	28.754	234.715	18.15	47.346	9.872	8.797	17.226	10.991	0	201.193	201.059	5.488	5.488	3.738	9.914	2.779	6.733	9.012	10.518	0
Total Current Liabilities Numbers are in millions	744.34	722.561	695.005	632.783	255.251	610.18	547.432	513.92	456.341	400.137	447.892	348.588	327.904	313.767	222.957	214.179	254.476	257.53	243.821	231.427	196.96	177.727	209.813	262.291	234.715	266.11	224.16	192.619	175.903	175.903	146.535	0	394.327	394.327	187.197	187.197	186.807	187.14	188.747	188.747	153.826	153.826	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.949	92.035	93.23	125.499	51.438	191.512	195.552	226.205	237.258	270.446	278.634	325.898	299.819	331.33	352.85	352.85	250.21	172.278	71.555	0.632	3.218	4.745	5.278	6.715	0	10.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.586	11.162	11.737	12.313	4.919	13.463	14.039	14.614	15.19	15.765	16.34	16.916	17.491	18.066	17.95	18.509	10.918	11.275	10.556	10.765	8.374	9.311	8.48	8.757	0	5.276	4.122	0.96	0.994	0	1.061	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-12.313	2.032	0	0	0	0	0	270.592	0	0	-18.066	-0	-18.509	-10.918	0	-0	0	-3.218	0.353	-5.278	0	0	-10.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.502	8.172	13.789	13.357	103.476	11.931	30	0.188	0.188	0.188	0	0	0	18.066	0	18.509	0	0	0.305	0	0	0	0	8.757	16.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.038	111.369	118.756	138.857	59.126	216.906	239.591	241.007	252.636	286.399	294.975	342.813	317.31	349.396	370.8	371.359	261.127	179.78	82.416	11.397	11.591	14.409	13.757	15.472	16.115	15.678	4.122	0.96	0.994	0	1.061	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	841.378	833.929	813.761	771.64	314.377	827.086	787.023	754.927	708.976	686.536	742.866	691.402	645.214	663.163	593.757	585.538	515.603	437.31	326.236	242.824	208.551	192.136	223.57	277.763	250.83	281.788	228.282	193.579	176.897	175.903	147.595	0	394.327	394.327	187.197	187.197	186.807	187.14	188.747	188.747	153.826	153.826	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.099	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	204.65	204.65	204.65	204.65	78.109	204.65	204.65	204.65	204.65	204.65	204.65	204.65	205.894	205.894	205.894	205.894	205.894	205.894	205.894	205.894	205.894	205.894	205.894	205.894	0	154.42	154.42	154.42	154.42	154.42	154.42	0	126	126	63	63	54	54	54	54	29.8	29.8	0
Retained Earnings Numbers are in millions	-406.85	-388.84	-258.553	-213.238	-67.064	-153.22	-89.334	8.147	57.697	83.711	211.847	306.213	362.919	360.936	367.697	372.87	368.463	353.485	354.937	335.046	315.154	304.923	287.007	265.174	0	223.717	184.678	158.578	138.158	153.326	109.544	0	84.504	84.504	65.262	65.262	32.294	37.772	13.879	14.144	2.381	2.645	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	650.119	89.819	232.098	47.674	608.09	47.639	608.001	47.467	607.781	47.074	616.289	46.967	614.942	45.636	615.065	-0.13	-0.099	-0	-0	-0	-0	0	572.358	0	0	0	0	0	0	221.86	0	0	-0	-0	0	0	0	0	-0	-0	30.284
Other Total Stockholders Equity Numbers are in millions	652.051	649.617	-0.502	560.541	565.633	560.541	565.633	560.541	0	560.541	0	607.869	-1.382	568.16	-615.783	569.349	0	615.254	607.605	607.704	607.704	607.791	598.958	598.958	17.552	194.222	182.072	166.592	184.872	169.704	175.4	0	11.356	11.356	69.195	69.195	15.28	10.454	10.618	10.354	4.084	3.82	0
Total Shareholders Equity Numbers are in millions	449.851	465.427	595.714	641.772	243.143	659.645	723.407	820.977	870.347	896.369	1,024.279	1,118.479	1,183.721	1,181.957	1,187.693	1,193.749	1,189.421	1,174.503	1,168.436	1,148.644	1,128.753	1,118.608	1,091.86	1,070.027	589.911	572.358	521.17	495.07	477.45	477.45	439.364	221.86	221.86	221.86	197.457	197.457	100.336	102.227	78.498	78.498	36.265	36.265	30.284
Total Equity Numbers are in millions	452.792	468.487	597.547	642.509	243.425	660.389	724.144	821.72	871.081	897.104	1,025.003	1,119.195	1,184.429	1,182.667	1,188.406	1,194.464	1,190.142	1,175.226	1,168.436	1,148.644	1,128.753	1,118.608	1,091.86	1,070.027	589.911	572.358	521.17	495.07	477.45	477.45	439.364	221.86	221.86	221.86	197.457	197.457	100.336	102.227	78.498	78.498	36.265	36.265	30.284
Total Liabilities & Shareholders Equity Numbers are in millions	1,294.17	1,302.417	1,411.308	1,426.462	557.802	1,487.475	1,511.167	1,576.647	1,580.057	1,583.64	1,767.869	1,810.596	1,829.644	1,845.831	1,782.163	1,780.002	1,705.745	1,612.536	1,494.673	1,391.469	1,337.304	1,310.744	1,315.43	1,347.79	840.741	854.147	749.452	688.649	654.347	653.353	586.959	221.86	616.187	616.187	384.654	384.654	287.143	289.367	267.244	267.244	190.091	190.091	30.284

GuangDong SongYang Recycle Resources CO.,LTD

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