Jiangsu Guomao Reducer Co., Ltd.
SSE:603915.SS
14.64 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 515.666 | 520.954 | 640.776 | 696.027 | 636.374 | 839.445 | 1,006.385 | 944.081 | 790.745 | 1,328.726 | 851.683 | 800.531 | 693.674 | 1,337.839 | 690.386 | 1,102.474 | 1,036.463 | 1,225.127 | 450.097 | 759.273 | 817.079 | 724.467 | -562.332 | 562.332 | -409.044 |
| Short Term Investments
| 1,401.101 | 1,200.362 | 1,200 | 1,200 | 880 | 580 | 525 | 605 | 600 | 202.265 | 500 | 750 | 700 | 100 | 900 | 600 | 450 | 250 | 1,000 | 800 | 550 | 550 | 1,124.664 | 0 | 818.087 |
| Cash and Short Term Investments
| 1,916.766 | 1,721.316 | 1,840.776 | 1,896.027 | 1,516.374 | 1,419.445 | 1,531.385 | 1,549.081 | 1,390.745 | 1,328.726 | 1,351.683 | 1,550.531 | 1,393.674 | 1,437.839 | 1,590.386 | 1,702.474 | 1,486.463 | 1,475.127 | 1,450.097 | 1,559.273 | 1,367.079 | 1,274.467 | 562.332 | 562.332 | 409.044 |
| Net Receivables
| 856.539 | 929.865 | 845.381 | 909.709 | 1,052.451 | 984.444 | 824.838 | 856.866 | 924.621 | 835.226 | 851.594 | 910.64 | 1,065.116 | 910.542 | 757.974 | 746.202 | 763.14 | 634.722 | 0 | 619.574 | 0 | 651.019 | 0 | 0 | 0 |
| Inventory
| 662.355 | 633.787 | 546.891 | 544.94 | 553.558 | 595.746 | 601.012 | 585.331 | 621.804 | 687.177 | 731.805 | 718.043 | 724.91 | 689.379 | 589.989 | 454.395 | 387.045 | 389.279 | 390.839 | 370.222 | 382.052 | 381.158 | 0 | 421.858 | 0 |
| Other Current Assets
| 14.25 | 16.803 | 17.572 | 23.478 | 16.933 | 16.517 | 28.045 | 24.581 | 13.351 | 14.511 | 13.591 | 17.497 | 7.718 | 8.291 | 23.973 | 24.815 | 8.053 | 12.094 | 5.943 | -0.891 | 5.602 | 8.473 | 0 | 4.46 | 0 |
| Total Current Assets
| 3,449.91 | 3,301.771 | 3,250.621 | 3,374.154 | 3,139.316 | 3,016.152 | 2,985.281 | 3,015.86 | 2,950.52 | 2,865.64 | 2,948.673 | 3,196.711 | 3,191.418 | 3,046.051 | 2,962.322 | 2,927.886 | 2,644.702 | 2,511.223 | 2,413.812 | 2,548.177 | 2,490.873 | 2,311.43 | 562.332 | 1,484.6 | 409.044 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,132.888 | 1,166.968 | 1,074.186 | 1,102.464 | 1,117.165 | 1,133.782 | 1,140.446 | 1,082.79 | 1,083.117 | 1,053.982 | 967.141 | 980.663 | 971.743 | 957.951 | 948.045 | 827.823 | 791.512 | 671.29 | 628.993 | 594.29 | 532.304 | 533.143 | 0 | 519.872 | 0 |
| Goodwill
| 0 | 113.895 | 0 | 0 | 4.488 | 4.488 | 4.488 | 4.488 | 6.09 | 6.09 | 6.09 | 6.09 | 8.506 | 8.506 | 8.506 | 8.506 | 8.085 | 8.085 | 8.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 319.819 | 208.753 | 195.514 | 198.875 | 200.357 | 202.191 | 204.702 | 205.054 | 201.095 | 202.376 | 171.611 | 167.614 | 158 | 158.971 | 163.077 | 144.698 | 132.391 | 133.928 | 130.454 | 128.724 | 128.634 | 126.665 | 0 | 128.206 | 0 |
| Goodwill and Intangible Assets
| 319.819 | 322.649 | 195.514 | 198.875 | 204.845 | 206.679 | 209.19 | 209.542 | 207.185 | 208.466 | 177.701 | 173.704 | 166.506 | 167.477 | 171.583 | 153.204 | 140.476 | 142.014 | 138.54 | 128.724 | 128.634 | 126.665 | 0 | 128.206 | 0 |
| Long Term Investments
| 257.526 | 258.012 | 260.821 | 259.133 | -623.91 | -360.234 | -308.068 | -392.119 | -389.579 | 0 | -305.283 | -557.398 | -526.32 | 68.104 | -873.322 | -573.8 | -423.992 | -224.281 | -974.723 | -774.774 | 5.566 | 5.864 | 0 | 6.256 | 0 |
| Tax Assets
| 54.98 | 53.315 | 50.097 | 48.761 | 58.033 | 61.89 | 57.494 | 54.06 | 48.463 | 51.322 | 49.58 | 48.77 | 56.076 | 50.122 | 44.693 | 31.277 | 28.835 | 28.465 | 26.867 | 24.129 | 24.495 | 23.008 | 0 | 20.934 | 0 |
| Other Non-Current Assets
| 28.829 | 21.241 | 82.496 | 30.398 | 919.21 | 625.029 | 558.503 | 673.241 | 675.538 | 285.684 | 655.283 | 865.896 | 790.487 | 144.963 | 946.025 | 636.616 | 543.777 | 316.686 | 1,025.371 | 822.391 | 25 | 12.593 | 2,041.462 | 15.025 | -409.044 |
| Total Non-Current Assets
| 1,794.042 | 1,822.185 | 1,663.114 | 1,639.63 | 1,675.343 | 1,667.145 | 1,657.565 | 1,627.513 | 1,624.724 | 1,599.455 | 1,544.422 | 1,511.635 | 1,458.491 | 1,388.616 | 1,237.024 | 1,075.12 | 1,080.608 | 934.173 | 845.047 | 794.76 | 715.999 | 701.273 | 2,041.462 | 690.293 | -409.044 |
| Total Assets
| 5,243.953 | 5,123.956 | 4,913.735 | 5,013.784 | 4,814.659 | 4,683.297 | 4,642.846 | 4,643.373 | 4,575.245 | 4,465.095 | 4,493.094 | 4,708.346 | 4,649.91 | 4,434.667 | 4,199.346 | 4,003.007 | 3,725.309 | 3,445.396 | 3,258.859 | 3,342.937 | 3,206.872 | 3,012.702 | 2,041.462 | 2,174.893 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 458.248 | 1,050.578 | 867.66 | 898.516 | 1,006.744 | 895.831 | 954.406 | 952.84 | 1,080.872 | 1,100.291 | 1,121.355 | 1,335.25 | 1,226.668 | 1,393.14 | 1,228.718 | 950.18 | 960.046 | 878.726 | 765.055 | 858.949 | 799.729 | 747.515 | 0 | 799.741 | 0 |
| Short Term Debt
| 15.008 | 613.338 | -68.274 | -63.925 | 0.496 | 1.225 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26.921 | 9.945 | 23.423 | 25.749 | 30.087 | 25.127 | 22.2 | 22.415 | 31.063 | 31.649 | 18.51 | 28.171 | 36.414 | 32.433 | 21.319 | 19.368 | 20.696 | 28.728 | 15.017 | 19.389 | 21.261 | 13.19 | 0 | 6.105 | 0 |
| Deferred Revenue
| 0 | 132.486 | 150.587 | 182.667 | 185.364 | 198.408 | 137.479 | 180.753 | 133.858 | 0 | 145.059 | 241.651 | 258.884 | 233.016 | 200.826 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,005.436 | -308.899 | 158.445 | 254.388 | 38.412 | 235.506 | 94.961 | 317.666 | 115.567 | 263.507 | 118.827 | 86.98 | 356.921 | 53.797 | 50.847 | 463.587 | 313.566 | 195.773 | 166.203 | 192.106 | 212.981 | 152.915 | 0 | 190.586 | 0 |
| Total Current Liabilities
| 1,505.612 | 1,364.962 | 1,179.64 | 1,347.066 | 1,261.103 | 1,288.254 | 1,210.413 | 1,292.921 | 1,361.361 | 1,395.447 | 1,403.751 | 1,692.052 | 1,775.826 | 1,712.386 | 1,501.71 | 1,434.482 | 1,294.308 | 1,103.227 | 946.275 | 1,070.444 | 1,033.971 | 913.62 | 0 | 996.432 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 2.181 | 11.795 | 2.863 | 3.926 | 0 | 0 | 0 | 0.508 | 0.527 | 0.894 | 1.638 | 1.482 | 1.583 | 1.772 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.402 | 76.042 | 65.37 | 61.721 | 63.413 | 65.106 | 66.799 | 68.499 | 62.171 | 52.317 | 50.65 | 51.946 | 53.243 | 54.539 | 55.836 | 24.912 | 22.5 | 22.5 | 22.5 | 22.5 | 12.5 | 12.5 | 0 | 12.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.76 | 4.897 | 0.624 | 0.652 | 0.681 | 0.71 | 0.739 | 0.767 | 0.795 | 0.821 | 0.846 | 0.848 | 0.898 | 0.923 | 0.963 | 0.991 | 1.259 | 1.276 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.238 | 3.029 | 2.74 | 3.125 | 3.186 | 2.834 | 2.606 | 2.709 | 2.491 | 54.454 | 2.376 | 2.785 | 2.734 | 2.457 | 1.854 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 88.582 | 19.721 | 71.596 | 69.424 | 67.28 | 68.65 | 70.144 | 72.484 | 65.985 | 56.169 | 55.51 | 57.061 | 58.457 | 59.692 | 61.206 | 28.182 | 23.759 | 23.776 | 23.793 | 22.5 | 12.5 | 12.5 | 0 | 12.5 | 0 |
| Total Liabilities
| 1,594.194 | 1,384.683 | 1,251.236 | 1,416.49 | 1,328.383 | 1,356.904 | 1,280.556 | 1,365.405 | 1,427.346 | 1,451.615 | 1,459.261 | 1,749.113 | 1,834.284 | 1,772.078 | 1,562.917 | 1,462.664 | 1,318.067 | 1,127.003 | 970.068 | 1,092.944 | 1,046.471 | 926.12 | 826.048 | 1,008.932 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 231.256 | 231.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 659.088 | 661.946 | 661.946 | 661.946 | 662.243 | 662.243 | 662.243 | 662.243 | 662.525 | 662.525 | 473.232 | 473.232 | 473.232 | 472.547 | 472.547 | 472.547 | 472.547 | 463.327 | 463.327 | 463.327 | 463.327 | 463.327 | 0 | 378.947 | 0 |
| Retained Earnings
| 1,586.464 | 1,603.277 | 1,653.433 | 1,588.788 | 1,498.753 | 1,403.564 | 1,444.956 | 1,364.566 | 1,283.291 | 1,172.331 | 1,198.604 | 1,133.905 | 1,062.435 | 925.711 | 915.19 | 835.756 | 751.208 | 666.287 | 637.137 | 605.155 | 544.138 | 470.252 | 0 | 349.684 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,361.11 | 296.166 | -0.25 | -0.24 | 1,353.57 | 236.562 | 1,299.955 | 227.409 | 1,247.328 | 208.758 | 1,426.347 | 196.599 | 1,365.721 | 151.847 | 1,328.725 | 0.117 | 0.04 | -0.018 | -0.01 | 0.009 | 0.046 | 0.112 | 1,165.961 | 0.06 | 947.899 |
| Other Total Stockholders Equity
| -14.875 | 1,342.576 | 1,110.033 | 1,340.543 | -34.885 | 1,252.966 | -52.741 | 1,015.265 | 1,193.384 | 1,169.444 | -74.532 | 1,149.979 | 1,271.877 | 1,256.578 | 1,241.22 | 1,224.876 | -87.406 | 1,181.502 | 1,181.492 | 1,113.951 | 1,152.936 | 1,153.002 | 49.453 | 437.654 | 0 |
| Total Shareholders Equity
| 3,591.787 | 3,607.523 | 3,656.418 | 3,591.036 | 3,479.681 | 3,318.772 | 3,354.413 | 3,269.482 | 3,139.201 | 3,004.3 | 3,023.65 | 2,953.715 | 2,807.678 | 2,654.836 | 2,629.056 | 2,533.179 | 2,399.894 | 2,311.098 | 2,281.957 | 2,249.993 | 2,160.401 | 2,086.582 | 1,215.414 | 1,165.961 | 947.899 |
| Total Equity
| 3,649.759 | 3,663.231 | 3,662.499 | 3,597.294 | 3,486.275 | 3,326.393 | 3,362.29 | 3,277.968 | 3,147.898 | 3,013.48 | 3,033.833 | 2,959.233 | 2,815.626 | 2,662.589 | 2,636.429 | 2,540.343 | 2,407.242 | 2,318.393 | 2,288.791 | 2,249.993 | 2,160.401 | 2,086.582 | 1,215.414 | 1,165.961 | 947.899 |
| Total Liabilities & Shareholders Equity
| 5,243.953 | 5,123.956 | 4,913.735 | 5,013.784 | 4,814.659 | 4,683.297 | 4,642.846 | 4,643.373 | 4,575.245 | 4,465.095 | 4,493.094 | 4,708.346 | 4,649.91 | 4,434.667 | 4,199.346 | 4,003.007 | 3,725.309 | 3,445.396 | 3,258.859 | 3,342.937 | 3,206.872 | 3,012.702 | 2,041.462 | 2,174.893 | 947.899 |