Jiangxi Guoguang Commercial Chains Co., Ltd.
SSE:605188.SS
11.62 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 644.805 | 695.927 | 603.539 | 441.619 | 376.915 | 230.478 | 172.074 | 102.385 | 129.78 |
| Short Term Investments
| 42.766 | 0.647 | 36.639 | 168.442 | 413.247 | 130.22 | -85.364 | -54.393 | -53.439 |
| Cash and Short Term Investments
| 687.571 | 696.574 | 640.178 | 610.061 | 790.162 | 360.698 | 172.074 | 102.385 | 129.78 |
| Net Receivables
| 44.362 | 45.683 | 54.121 | 36.829 | 22.49 | 33.41 | 26.212 | 16.178 | 14.697 |
| Inventory
| 286.17 | 259.084 | 287.296 | 269.895 | 238.134 | 245.471 | 205.415 | 162.753 | 193.331 |
| Other Current Assets
| 76.897 | 63.925 | 112.533 | 109.852 | 137.553 | 105.192 | 166.173 | 86 | 79.986 |
| Total Current Assets
| 1,095 | 1,065.266 | 1,094.128 | 1,026.637 | 1,174.371 | 744.77 | 569.874 | 433.538 | 499.179 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,355.568 | 1,412.114 | 1,354.389 | 1,373.932 | 744.267 | 756.987 | 776.997 | 482.492 | 424.022 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 146.437 | 148.787 | 151.781 | 111.202 | 107.176 | 109.591 | 111.803 | 113.335 | 115.233 |
| Goodwill and Intangible Assets
| 146.437 | 148.787 | 151.781 | 111.202 | 107.176 | 109.591 | 111.803 | 113.335 | 115.233 |
| Long Term Investments
| -39.153 | 3.546 | -33.288 | -165.369 | -410.256 | -128.62 | 86.964 | 55.993 | 55.039 |
| Tax Assets
| 28.591 | 24.719 | 20.149 | 14.542 | 5.56 | 5.821 | 5.859 | 4.831 | 4.804 |
| Other Non-Current Assets
| 83.705 | 36.864 | 79.383 | 282.166 | 520.988 | 226.259 | 4.863 | 2.737 | 1.71 |
| Total Non-Current Assets
| 1,575.148 | 1,626.03 | 1,572.416 | 1,616.473 | 967.735 | 970.038 | 986.486 | 659.387 | 600.808 |
| Total Assets
| 2,670.148 | 2,691.296 | 2,666.543 | 2,643.109 | 2,142.106 | 1,714.808 | 1,556.36 | 1,092.925 | 1,099.987 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 266.577 | 98.541 | 288.557 | 277.335 | 313.212 | 345.194 | 338.769 | 295.681 | 290.584 |
| Short Term Debt
| 0 | 0 | 61.625 | 91.956 | 170.14 | 65 | 20 | 110 | 70 |
| Tax Payables
| 6.63 | 5.808 | 9.066 | 7.95 | 11.606 | 12.88 | 12.043 | 21.83 | 18.586 |
| Deferred Revenue
| 0 | 0 | 425.231 | 527.404 | 458.307 | 149.202 | 12.043 | 141.847 | 175.215 |
| Other Current Liabilities
| 680.623 | 854.207 | 197.431 | -6.542 | 28.925 | 284.074 | 393.233 | 284.124 | 288.253 |
| Total Current Liabilities
| 953.83 | 958.556 | 981.91 | 898.104 | 982.19 | 850.999 | 776.088 | 711.635 | 667.423 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 588.448 | 609.902 | 571.222 | 634.842 | 496.555 | 0 | 41 | 69 | 43 |
| Deferred Revenue Non-Current
| 9.459 | 0 | 8.863 | 9.289 | 10.612 | 14.563 | 12.871 | 5.706 | 6.051 |
| Deferred Tax Liabilities Non-Current
| 0.007 | 0 | 0 | 0.478 | 1.015 | 0.042 | -14.2 | 21.863 | 21.306 |
| Other Non-Current Liabilities
| -0 | 8.576 | 0 | 0 | -445.034 | 35.133 | 33.569 | 0 | 6.051 |
| Total Non-Current Liabilities
| 597.914 | 618.478 | 580.085 | 644.609 | 52.536 | 49.738 | 80.672 | 96.568 | 70.358 |
| Total Liabilities
| 1,551.744 | 1,577.034 | 1,561.996 | 1,542.713 | 1,034.726 | 900.737 | 856.76 | 808.203 | 737.78 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 446 | 446 | 50.8 | 50.8 |
| Retained Earnings
| 265.042 | 268.156 | 259.999 | 258.408 | 267.652 | 170.738 | 63.067 | 208.734 | 252.927 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24.767 | 23.21 | 20.65 | 18.389 | 207.753 | 190.533 | 25.188 | 0 |
| Other Total Stockholders Equity
| 357.782 | 325.758 | 348.969 | 325.758 | 344.147 | 197.243 | 190.533 | 25.188 | 39.849 |
| Total Shareholders Equity
| 1,118.404 | 1,114.261 | 1,104.547 | 1,100.396 | 1,107.379 | 814.071 | 699.6 | 284.722 | 362.207 |
| Total Equity
| 1,118.404 | 1,114.261 | 1,104.547 | 1,100.396 | 1,107.379 | 814.071 | 699.6 | 284.722 | 362.207 |
| Total Liabilities & Shareholders Equity
| 2,670.148 | 2,691.296 | 2,666.543 | 2,643.109 | 2,142.106 | 1,714.808 | 1,556.36 | 1,092.925 | 1,099.987 |