Ganso Co., Ltd.
SSE:603886.SS
13.2 (CNY) • At close June 9, 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
| 540.911 | 317.59 | 488.792 | 177.16 | 267.978 | 228.972 | 145.826 | 142.836 | 734.486 | 114.415 | 69.821 | 265.404 | 177.75 | 83.389 |
| Short Term Investments
| 1,020.583 | 1,322.883 | 1,112.858 | 1,300.873 | 1,005.212 | 1,176.652 | -197.577 | 1,112 | 349 | 237 | 170 | 0 | 109.818 | 13.364 |
| Cash and Short Term Investments
| 1,561.494 | 1,640.474 | 1,601.65 | 1,478.032 | 1,273.19 | 1,405.623 | 145.826 | 142.836 | 734.486 | 114.415 | 69.821 | 265.404 | 177.75 | 83.389 |
| Net Receivables
| 122.496 | 69.348 | 97.238 | 58.06 | 60.029 | 54.912 | 30.481 | 41.397 | 81.341 | 72.316 | 81.599 | 48.686 | 39.901 | 44.376 |
| Inventory
| 34.516 | 37.207 | 75.733 | 63.057 | 59.637 | 62.663 | 49.923 | 37.052 | 39.544 | 45.71 | 40.888 | 65.789 | 46.846 | 45.177 |
| Other Current Assets
| 46.014 | 65.301 | 121.036 | 86.532 | 148.474 | 113.936 | 122.811 | 1,178.239 | 407.249 | 376.239 | 324.368 | 75.109 | 242.514 | 197.048 |
| Total Current Assets
| 1,764.521 | 1,812.329 | 1,798.419 | 1,685.681 | 1,541.33 | 1,637.134 | 1,394.044 | 1,429.54 | 1,262.621 | 536.364 | 435.078 | 482.984 | 572.294 | 369.989 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 678.76 | 702.27 | 725.142 | 742.432 | 346.635 | 373.346 | 327.815 | 317.813 | 302.543 | 254.563 | 252.476 | 224.734 | 206.587 | 199.301 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.928 | 14.315 | 16.76 | 19.208 | 22.283 | 24.745 | 28.342 | 29.496 | 35.099 | 34.77 | 18.717 | 17.271 | 16.959 | 23.89 |
| Goodwill and Intangible Assets
| 11.928 | 14.315 | 16.76 | 19.208 | 22.283 | 24.745 | 28.342 | 29.496 | 35.099 | 34.77 | 18.717 | 17.271 | 16.959 | 23.89 |
| Long Term Investments
| -591.47 | 451.584 | -653.831 | -821.089 | -505.383 | -944.07 | 440.535 | 100.194 | 100.524 | 171.096 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.254 | 17.783 | 16.202 | 12.67 | 11.143 | 8.774 | 7.94 | 5.847 | 8.471 | 4.043 | 15.127 | 14.259 | 10.427 | 9.015 |
| Other Non-Current Assets
| 1,177.183 | 153.767 | 1,240.563 | 1,435.633 | 1,135.099 | 1,292.82 | 5.5 | 87.399 | 73.754 | 52.822 | 176.438 | 174.62 | 175.186 | 172.744 |
| Total Non-Current Assets
| 1,292.655 | 1,339.719 | 1,344.835 | 1,388.854 | 1,009.776 | 755.616 | 810.131 | 540.749 | 520.391 | 517.294 | 462.758 | 430.885 | 409.159 | 404.951 |
| Total Assets
| 3,057.175 | 3,152.048 | 3,143.254 | 3,074.535 | 2,551.107 | 2,392.75 | 2,204.175 | 1,970.289 | 1,783.012 | 1,053.657 | 897.836 | 913.869 | 981.453 | 774.94 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 87.954 | 109.333 | 113.387 | 128.199 | 110.669 | 89.781 | 77.79 | 69.543 | 75.735 | 75.756 | 73.393 | 72.862 | 61.912 | 64.49 |
| Short Term Debt
| 0 | 138.371 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.939 | 2.512 | 16.931 | 20.339 | 28.694 | 12.711 | 12.546 | 16.834 | 8.484 | 11.126 | 10.695 | 15.913 | 35.523 | 7.596 |
| Deferred Revenue
| 0 | 0 | 831.286 | 773.362 | 724.11 | 653.324 | 551.125 | 500.176 | 436.01 | 351.845 | 144.754 | 130.894 | 242.324 | 229.721 |
| Other Current Liabilities
| 1,099.728 | 1,035.324 | 1,172.605 | 1,109.073 | 1,028.098 | 790.837 | 748.759 | 651.467 | 599.605 | 504.127 | 135.485 | 118.424 | 377.084 | 325.758 |
| Total Current Liabilities
| 1,207.62 | 1,285.541 | 1,302.922 | 1,257.611 | 1,039.756 | 885.404 | 839.097 | 737.843 | 683.823 | 591.008 | 503.284 | 457.491 | 474.52 | 397.844 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 183.419 | 195.723 | 208.285 | 210.29 | 229.313 | 0 | 0 | 0 | 0 | 0 | 3.268 | 36.573 | 42.937 | 47.409 |
| Deferred Revenue Non-Current
| 6.53 | 0 | 7.428 | 7.877 | 11.749 | 11.027 | 12.913 | 12.934 | 30.235 | 23.582 | 16.952 | 2.139 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.925 | 3.221 | 2.214 | 1.468 | 1.303 | 3.861 | 0 | 0 | 0 | 0 | -3.268 | -2.139 | 0 | 1.599 |
| Other Non-Current Liabilities
| 0 | 6.979 | 0 | 0 | 11.749 | 0 | 0 | 0 | 0 | 0 | 0 | 2.139 | 0.828 | 2.514 |
| Total Non-Current Liabilities
| 192.874 | 205.922 | 217.927 | 219.635 | 13.052 | 14.888 | 12.913 | 12.934 | 30.235 | 23.582 | 20.221 | 38.712 | 43.766 | 51.522 |
| Total Liabilities
| 1,400.494 | 1,491.463 | 1,520.849 | 1,477.246 | 1,052.808 | 900.293 | 852.009 | 750.777 | 714.059 | 614.59 | 523.504 | 496.203 | 518.285 | 449.367 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.608 | 7.765 | 0 | 0 |
| Common Stock
| 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 72.882 |
| Retained Earnings
| 762.905 | 754.149 | 717.816 | 691.442 | 591.587 | 585.497 | 467.59 | 354.283 | 224.226 | 190.836 | 139.27 | 190.974 | 153.808 | 172.357 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 149.099 | 150.375 | 151.221 | 151.456 | 129.172 | 109.8 | 89.256 | 67.747 | -12.608 | -7.765 | 0 | 0 |
| Other Total Stockholders Equity
| 653.191 | 665.828 | 663.981 | 665.258 | 666.104 | 666.338 | 690.928 | 514.946 | 514.946 | 0 | 54.565 | -7.253 | 128.291 | 78.209 |
| Total Shareholders Equity
| 1,656.096 | 1,659.977 | 1,621.797 | 1,596.7 | 1,497.69 | 1,491.836 | 1,351.633 | 1,219.028 | 1,068.427 | 438.583 | 373.835 | 417.127 | 462.099 | 323.449 |
| Total Equity
| 1,656.681 | 1,660.586 | 1,622.405 | 1,597.289 | 1,498.299 | 1,492.457 | 1,352.166 | 1,219.511 | 1,068.953 | 439.067 | 374.331 | 417.666 | 463.168 | 325.573 |
| Total Liabilities & Shareholders Equity
| 3,057.175 | 3,152.048 | 3,143.254 | 3,074.535 | 2,551.107 | 2,392.75 | 2,204.175 | 1,970.289 | 1,783.012 | 1,053.657 | 897.836 | 913.869 | 981.453 | 774.94 |