Ganso Co., Ltd. (603886.SS) - Quarterly Balance Statement

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603886.SS
Financials

13.2 (CNY) • At close June 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.692	540.911	514.444	366.641	230.619	317.59	593.185	388.495	199.305	488.792	377.426	558.189	364.49	177.16	165.626	188.47	185.968	267.978	346.689	219.899	176.919	228.972	140.837	267.384	158.938	145.826	168.173	176.479	119.577	142.836	336.778	307.083	1,045.71	734.486	179.789	140.724	-351.415	114.415
Short Term Investments Numbers are in millions	1,318.122	1,020.583	1,244.72	1,181.566	1,355.473	1,322.883	1,253.467	1,088.649	1,361.521	1,112.858	1,486.691	924.296	1,042.428	1,300.873	1,429.201	935.651	1,027.622	1,005.212	1,103.271	736.447	1,041.826	1,176.652	676.632	728.705	-196.676	-197.577	0	822.046	-185.04	1,112	0	745	0	349	0	150.099	702.83	237
Cash and Short Term Investments Numbers are in millions	1,503.814	1,561.494	1,759.164	1,548.207	1,586.092	1,640.474	1,846.653	1,477.144	1,560.826	1,601.65	1,864.117	1,482.485	1,406.918	1,478.032	1,594.827	1,124.122	1,213.589	1,273.19	1,449.96	956.346	1,218.745	1,405.623	817.469	996.089	158.938	145.826	168.173	176.479	119.577	142.836	336.778	307.083	1,045.71	734.486	179.789	140.724	351.415	114.415
Net Receivables Numbers are in millions	83.821	122.496	204.745	128.05	81.865	69.348	358.466	165.029	80.02	97.238	188.762	101.137	79.414	58.06	291.258	0	83.447	60.029	309.094	0	74.437	54.912	221.652	0	0	1,075.483	0	121.158	52.933	41.397	259.324	81.705	36.344	81.341	166.12	84.633	0	58.135
Inventory Numbers are in millions	31.522	34.516	38.963	35.319	33.841	37.207	55.685	51.467	66.801	75.733	89.517	78.856	71.269	63.057	60.406	50.165	59.139	59.637	80.093	46.935	51.692	62.663	67.779	54.717	49.68	49.923	57.361	37.381	36.211	37.052	86.988	32.295	38.479	39.544	41.161	40.817	0	45.71
Other Current Assets Numbers are in millions	62.366	46.014	87.011	64.889	41.205	65.301	50.794	79.131	56.988	121.036	63.238	104.86	85	86.532	199.873	36.597	85.524	148.474	118.873	17.726	84.437	113.936	919.34	41.527	1,175.675	122.811	1,599.54	888.669	914.367	1,178.239	1,243.618	810.757	28.703	407.249	618.89	207.935	0	318.104
Total Current Assets Numbers are in millions	1,681.522	1,764.521	2,089.883	1,752.388	1,772.927	1,812.329	2,303.673	1,772.771	1,794.92	1,798.419	2,198.042	1,767.337	1,670.356	1,685.681	2,146.364	1,537.775	1,470.34	1,541.33	1,998.247	1,272.109	1,465.945	1,637.134	2,067.89	1,503.387	1,384.293	1,394.044	1,825.073	1,223.686	1,154.619	1,429.54	1,890.488	1,231.841	1,223.367	1,262.621	1,002.72	474.109	351.415	536.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	672.358	678.76	686.755	697.35	693.238	705.587	688.078	701.59	711.971	725.142	735.039	730.329	739.369	742.432	730.676	726.782	712.308	346.635	350.433	359.706	364.666	373.346	326.539	325.843	321.117	327.815	342.444	336.223	337.22	317.813	296.599	296.418	305.816	302.543	254.37	258.123	0	254.563
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
Intangible Assets Numbers are in millions	11.331	11.928	12.524	13.121	13.717	14.315	14.926	15.539	16.148	16.76	17.37	17.982	18.591	19.208	20.276	20.943	21.613	22.283	22.954	23.627	24.086	24.745	25.472	26.272	30.72	28.342	27.755	28.05	28.386	29.496	29.175	32.334	37.34	35.099	32.868	34.559	0	34.77
Goodwill and Intangible Assets Numbers are in millions	11.331	11.928	12.524	13.121	13.717	14.315	14.926	15.539	16.148	16.76	17.37	17.982	18.591	19.208	20.276	20.943	21.613	22.283	22.954	23.627	24.086	24.745	25.472	26.272	30.72	28.342	27.755	28.05	28.386	29.496	29.175	32.334	37.34	35.099	32.868	34.559	0	34.77
Long Term Investments Numbers are in millions	-878.27	-591.47	-807.283	451.109	-909.223	462.199	-798.578	-635.306	-907.321	-653.831	-1,022.067	-457.608	-567.886	-821.089	-943.556	-445.255	-532.312	-505.383	-606.518	-233.656	-534.487	-944.07	-442.006	-489.09	438.109	440.535	243.648	244.642	429.948	0	199.828	189.084	180.339	0	173.403	170.656	0	171.096
Tax Assets Numbers are in millions	21.147	16.254	19.917	26.291	17.71	17.783	17.349	24.465	14.506	16.202	12.561	21.138	12.394	12.67	9.413	9.871	9.145	11.143	12.039	9.498	9.318	8.774	8.681	6.886	6.784	7.94	5.599	6.805	5.848	5.847	8.483	8.103	8.471	8.471	8.03	12.483	0	4.043
Other Non-Current Assets Numbers are in millions	1,474.786	1,177.183	1,399.685	137.844	1,502.754	139.835	1,430.676	1,248.191	1,485.048	1,240.563	1,604.386	1,046.451	1,173.097	1,435.633	1,569.645	1,073.083	1,159.018	1,135.099	1,236.396	861.597	1,158.839	1,292.82	876.184	928.032	2.504	5.5	192.318	189.233	-0.005	187.593	-0.156	-0.242	0.526	174.278	52.792	52.792	-351.415	52.822
Total Non-Current Assets Numbers are in millions	1,301.352	1,292.655	1,311.597	1,325.714	1,318.196	1,339.719	1,352.451	1,354.479	1,320.352	1,344.835	1,347.29	1,358.291	1,375.565	1,388.854	1,386.454	1,385.424	1,369.771	1,009.776	1,015.305	1,020.772	1,022.423	755.616	794.871	797.943	799.234	810.131	811.763	804.953	801.397	540.749	533.928	525.697	532.491	520.391	521.463	528.613	-351.415	517.294
Total Assets Numbers are in millions	2,982.875	3,057.175	3,401.48	3,078.102	3,091.122	3,152.048	3,656.124	3,127.25	3,115.272	3,143.254	3,545.332	3,125.628	3,045.92	3,074.535	3,532.818	2,923.198	2,840.111	2,551.107	3,013.552	2,292.882	2,488.368	2,392.75	2,862.761	2,301.33	2,183.527	2,204.175	2,636.837	2,028.64	1,956.016	1,970.289	2,424.417	1,757.537	1,755.857	1,783.012	1,524.183	1,002.722	0	1,053.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.926	87.954	204.25	133.802	85.09	109.333	313.6	194.926	122.577	113.387	317.749	185.797	122.448	128.199	332.578	154.449	102.513	110.669	333.481	139.843	78.494	89.781	270.681	147.004	74.965	77.79	262.786	129.488	68.495	69.543	240.101	84.286	59.705	75.735	188.283	76.547	0	75.756
Short Term Debt Numbers are in millions	0	0	0	0	0	138.371	0	0	136.672	0	0	0	155.826	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
Tax Payables Numbers are in millions	20.407	19.939	109.207	11.269	14.76	2.512	141.273	44.408	15.144	16.931	98.785	27.198	13.886	20.339	125.41	29.311	13.149	28.694	141.988	45.12	17.195	12.711	98.254	37.394	19.199	12.546	121.544	37.091	4.867	16.834	137.478	16.532	11.324	8.484	102.867	20.963	0	11.126
Deferred Revenue Numbers are in millions	0	0	109.207	827.755	846.346	835.107	957.362	909.105	875.116	831.286	-0	-0	0	-0	1,241.296	1,076.085	884.709	-127.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,077.466	1,099.728	1,101.773	446.892	1,132.37	1,035.324	1,306.899	1,237.628	1,008.028	1,172.605	1,266.434	1,272.918	952.449	1,109.073	1,266.676	364.728	248.81	1,028.098	1,036.752	867.612	920.165	790.837	963.938	829.495	685.191	748.761	875.413	715.62	665.941	651.467	815.014	611.113	583.642	599.605	695.887	549.251	0	504.127
Total Current Liabilities Numbers are in millions	1,153.799	1,207.62	1,524.436	1,419.718	1,232.22	1,285.541	1,761.772	1,476.961	1,282.421	1,302.922	1,682.968	1,485.913	1,244.609	1,257.611	1,724.663	1,345.07	1,124.148	1,039.756	1,512.221	1,052.575	1,015.854	885.404	1,332.874	1,013.894	779.355	839.097	1,259.743	882.198	739.302	737.843	1,192.592	711.93	654.671	683.823	987.037	646.76	0	591.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.191	183.419	195.977	197.486	198.446	195.723	201.437	206.007	210.438	208.285	200.496	211.516	216.879	210.29	206.324	244.57	203.127	229.313	0	0	0	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	6.418	6.53	6.642	6.754	6.867	6.979	7.091	7.203	7.316	7.428	7.54	7.652	7.765	7.877	11.412	11.525	11.637	11.749	8.827	9.375	9.923	11.027	11.269	11.817	12.477	12.913	16.769	17.372	17.931	12.934	21.511	24.373	26.877	30.235	20.421	20.884	0	23.582
Deferred Tax Liabilities Non-Current Numbers are in millions	7.635	2.925	2.43	4.141	3.868	3.221	1.867	3.912	2.678	2.214	1.6	3.526	3.107	1.468	2.3	3.913	2.405	1.303	0.154	3.992	3.861	3.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.749	0	0	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	199.243	192.874	205.049	201.628	209.181	198.943	210.395	217.122	220.432	217.927	209.636	222.694	227.75	219.635	220.037	260.007	217.169	13.052	8.981	13.368	13.784	14.888	11.269	11.817	12.477	12.913	16.769	17.372	17.931	12.934	21.511	24.373	26.877	30.235	20.421	20.884	0	23.582
Total Liabilities Numbers are in millions	1,353.042	1,400.494	1,729.485	1,621.346	1,441.401	1,484.484	1,972.167	1,694.084	1,502.853	1,520.849	1,892.604	1,708.606	1,472.359	1,477.246	1,944.7	1,605.077	1,341.317	1,052.808	1,521.202	1,065.942	1,029.639	900.293	1,344.143	1,025.711	791.832	852.009	1,276.512	899.57	757.233	750.777	1,214.103	736.304	681.548	714.059	1,007.458	667.645	0	614.59
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	1.689	1.641	1.131	0	3.615	0	2.551	5.173	0.796	0.923	4.839	5.614	8.542	0	12.3
Common Stock Numbers are in millions	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	180	180	0	180
Retained Earnings Numbers are in millions	737.889	762.905	767.547	547.157	745.754	754.149	779.461	525.813	709.007	717.816	749.769	513.478	671.63	691.442	683.842	413.362	592.934	591.587	584.556	316.972	548.684	585.497	631.402	391.619	507.65	467.59	491.117	264.936	324.457	354.283	365.946	172.456	205.236	224.226	261.766	83.072	0	190.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	147.373	663.37	150.945	663.857	151.844	662.805	149.099	662.333	148.084	661.374	150.375	663.657	149.303	665.271	2.584	3.639	5.823	5.892	2.819	1.485	-1.689	-1.641	-1.131	1.453	-3.615	6.543	-2.551	-5.173	-0.796	-0.923	-4.839	-5.614	-8.542	438.583	-12.3
Other Total Stockholders Equity Numbers are in millions	651.376	653.191	663.831	662.255	0	665.828	0	666.727	0	663.981	0	663.519	0	665.258	0	664.185	0	666.104	0	669.342	0	666.338	646.659	645.174	645.174	642.912	628.75	627.297	633.84	627.297	609.041	609.041	628.514	609.041	80.047	80.047	0.484	55.447
Total Shareholders Equity Numbers are in millions	1,629.264	1,656.096	1,671.378	1,449.412	1,649.125	1,659.977	1,683.318	1,432.539	1,611.812	1,621.797	1,652.101	1,416.445	1,573.004	1,596.7	1,587.498	1,317.547	1,498.204	1,497.69	1,491.714	1,226.314	1,458.094	1,491.836	1,518.061	1,275.103	1,391.183	1,351.633	1,359.867	1,128.618	1,198.298	1,219.028	1,209.814	1,020.701	1,073.75	1,068.427	516.199	334.577	439.067	438.583
Total Equity Numbers are in millions	1,629.832	1,656.681	1,671.995	1,450.001	1,649.721	1,660.586	1,683.957	1,433.167	1,612.419	1,622.405	1,652.729	1,417.022	1,573.562	1,597.289	1,588.118	1,318.121	1,498.794	1,498.299	1,492.35	1,226.939	1,458.729	1,492.457	1,518.618	1,275.619	1,391.695	1,352.166	1,360.325	1,129.069	1,198.783	1,219.511	1,210.313	1,021.234	1,074.309	1,068.953	516.725	335.077	439.067	439.067
Total Liabilities & Shareholders Equity Numbers are in millions	2,982.875	3,057.175	3,401.48	3,078.102	3,091.122	3,152.048	3,656.124	3,127.25	3,115.272	3,143.254	3,545.332	3,125.628	3,045.92	3,074.535	3,532.818	2,923.198	2,840.111	2,551.107	3,013.552	2,292.882	2,488.368	2,392.75	2,862.761	2,301.33	2,183.527	2,204.175	2,636.837	2,028.64	1,956.016	1,970.289	2,424.417	1,757.537	1,755.857	1,783.012	1,524.183	1,002.722	439.067	1,053.657

Ganso Co., Ltd.

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SSE:603886.SS