Guangdong Greenway Technology Co., Ltd.
SSE:688345.SS
22.83 (CNY) • At close May 13, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 526.656 | 222.294 | 306.784 | 357.48 | 283.081 | 354.233 | 386.384 | 491.658 | 483.491 | 447.144 | 503.522 | 448.414 | 412.886 | 505.423 | 547.848 | 746.944 | 158.122 | 128.598 | 133.579 | -70.517 |
| Short Term Investments
| 68.83 | 59.16 | 0.046 | 0 | 0 | 0 | -24.455 | -24.056 | -3.977 | -4.172 | -4.365 | 30 | 30 | -15.227 | -15.774 | 0 | 0 | 0 | 0 | 141.034 |
| Cash and Short Term Investments
| 526.656 | 222.294 | 306.83 | 357.48 | 283.081 | 354.233 | 386.384 | 491.658 | 483.491 | 447.144 | 503.522 | 448.414 | 412.886 | 505.423 | 547.848 | 746.944 | 158.122 | 128.598 | 133.579 | 70.517 |
| Net Receivables
| 863.829 | 781.342 | 721.871 | 765.323 | 559.76 | 642.748 | 625.065 | 674.259 | 0 | 538.072 | 519.429 | 637.917 | 600.688 | 595.444 | 429.406 | 414.519 | 361.426 | 364.69 | 257.717 | 0 |
| Inventory
| 494.26 | 478.387 | 423.165 | 395.124 | 390.977 | 391.15 | 517.761 | 521.039 | 500.962 | 504.179 | 567.291 | 555.54 | 640.173 | 549.054 | 550.673 | 434.312 | 401.643 | 350.31 | 228.587 | 0 |
| Other Current Assets
| 44.285 | 35.208 | 34.69 | 782.65 | 240.787 | 175.598 | 211.664 | 227.991 | 18.385 | 212.786 | 227.624 | 134.934 | 74.716 | 64.25 | 84.284 | 73.055 | 426.831 | 97.888 | 34.698 | 0 |
| Total Current Assets
| 1,929.03 | 1,517.232 | 1,486.557 | 1,535.253 | 1,474.604 | 1,563.729 | 1,740.874 | 1,914.946 | 1,725.136 | 1,702.181 | 1,817.866 | 1,776.805 | 1,728.462 | 1,714.171 | 1,612.211 | 1,668.829 | 986.596 | 902.444 | 654.893 | 70.517 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 926.646 | 898.181 | 869.107 | 861.847 | 843.852 | 848.231 | 796.839 | 782.673 | 729.063 | 736.815 | 572.477 | 479.479 | 434.346 | 342.782 | 291.092 | 258.247 | 203.038 | 129.119 | 93.554 | 0 |
| Goodwill
| 0.334 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.807 | 102.775 | 103.005 | 104.059 | 104.58 | 105.635 | 63.383 | 64.227 | 65.073 | 65.92 | 66.179 | 65.407 | 66.102 | 65.064 | 22.846 | 22.336 | 22.438 | 21.766 | 21.897 | 0 |
| Goodwill and Intangible Assets
| 102.14 | 103.108 | 103.005 | 104.059 | 104.58 | 105.635 | 63.383 | 64.227 | 65.073 | 65.92 | 66.179 | 65.407 | 66.102 | 65.064 | 22.846 | 22.336 | 22.438 | 21.766 | 21.897 | 0 |
| Long Term Investments
| 0 | 0 | 60.082 | 57.39 | 56.167 | 66.956 | 102.036 | 57.501 | 37.244 | 34.172 | 34.365 | 0 | 0 | 45.227 | 45.774 | 10.009 | 10.154 | 10.313 | 8.212 | 0 |
| Tax Assets
| 85.152 | 82.966 | 71.127 | 65.724 | 58.256 | 49.351 | 32.91 | 21.122 | 21.752 | 14.662 | 11.477 | 10.219 | 9.133 | 7.738 | 6.194 | 6.06 | 5.165 | 4.779 | 3.663 | 0 |
| Other Non-Current Assets
| 98.614 | 90.785 | 28.142 | 17.132 | 26.272 | 17.183 | 51.051 | 14.349 | 49.384 | 37.137 | 149.276 | 153.363 | 128.548 | 44.674 | 39.774 | 7.926 | 7.545 | 3.557 | 0.101 | 742.246 |
| Total Non-Current Assets
| 1,212.552 | 1,175.04 | 1,131.463 | 1,106.153 | 1,089.128 | 1,087.355 | 1,046.219 | 939.873 | 902.516 | 888.707 | 833.774 | 708.468 | 638.13 | 505.484 | 405.679 | 304.577 | 248.341 | 169.534 | 127.427 | 742.246 |
| Total Assets
| 3,141.582 | 2,692.272 | 2,618.02 | 2,641.406 | 2,563.732 | 2,651.084 | 2,787.092 | 2,854.819 | 2,627.652 | 2,590.888 | 2,651.639 | 2,485.273 | 2,366.592 | 2,219.655 | 2,017.89 | 1,973.406 | 1,234.937 | 1,071.977 | 782.32 | 742.246 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,024.199 | 1,015.896 | 770.903 | 333.067 | 321.914 | 270.648 | 856.866 | 919.976 | 645.444 | 568.102 | 522.131 | 622.739 | 645.562 | 633.554 | 590.905 | 594.204 | 447.493 | 386.329 | 264.597 | 0 |
| Short Term Debt
| 429.367 | 221.324 | 286.48 | 374.731 | 361.797 | 313.338 | 200.696 | 187.019 | 216.587 | 202.786 | 297.532 | 204.122 | 228.857 | 159.802 | 63.709 | 48.946 | 70.897 | 52.338 | 50 | 0 |
| Tax Payables
| 12.08 | 8.995 | 6.513 | 0.205 | 6.532 | 0.211 | 0.943 | 3.708 | 2.192 | 4.152 | 2.574 | 8.516 | 7.006 | 4.155 | 2.641 | 4.945 | 5.331 | 5.583 | 6.594 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 55.621 | 52.867 | 44.394 | 119.494 | 103.723 | 44.038 | 46.489 | 43.989 | 0 | 56.396 | 105.749 | 89.937 | 84.007 | 75.14 | 94.066 | 58.001 | 0 |
| Other Current Liabilities
| 338.99 | 305.4 | 338.631 | 616.131 | 564.103 | 744.94 | 90.059 | 174.522 | 101.77 | 155.612 | 167.037 | 248.772 | 222.966 | 183.664 | 153.083 | 124.95 | 172.633 | 195.15 | 34.901 | 0 |
| Total Current Liabilities
| 1,804.636 | 1,551.615 | 1,402.527 | 1,324.134 | 1,254.346 | 1,329.136 | 1,268.058 | 1,285.226 | 1,054.07 | 1,020.946 | 1,033.263 | 1,084.148 | 1,104.39 | 1,024.406 | 858.288 | 816.274 | 696.354 | 631.721 | 414.093 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 212.337 | 37.266 | 56.573 | 162.23 | 145.927 | 142.27 | 271.556 | 356.512 | 351.465 | 338.433 | 374.405 | 193.135 | 84.662 | 44.935 | 47.134 | 48.68 | 50.205 | 52.426 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.036 | 17.784 | 18.531 | 19.279 | 20.167 | 3.725 | 1.005 | 1.052 | 1.098 | 1.145 | 1.192 | 1.29 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.053 | 7.893 | 7.943 | 7.686 | 7.667 | 9.447 | 11.203 | 0.044 | 0.043 | 0.041 | 0.039 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.036 | 23.764 | 6.828 | 7.223 | 7.905 | 9.008 | 9.17 | 9.27 | 8.551 | 11.976 | 11.032 | 10.732 | 6.92 | 6.497 | 5.172 | 4.309 | 3.719 | -49.177 | 3.239 | 401.721 |
| Total Non-Current Liabilities
| 262.463 | 86.707 | 89.875 | 177.14 | 181.666 | 160.725 | 292.935 | 366.879 | 361.156 | 350.451 | 386.667 | 205.194 | 92.92 | 51.433 | 52.307 | 52.989 | 53.924 | 3.249 | 3.239 | 401.721 |
| Total Liabilities
| 2,067.099 | 1,638.322 | 1,492.402 | 1,501.274 | 1,436.012 | 1,489.861 | 1,560.993 | 1,652.104 | 1,415.226 | 1,371.397 | 1,419.931 | 1,289.343 | 1,197.31 | 1,075.839 | 910.595 | 869.263 | 750.278 | 634.97 | 417.332 | 401.721 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 |
| Retained Earnings
| 182.886 | 173.128 | 245.251 | 245.928 | 249.083 | 269.736 | 330.766 | 338.229 | 343.132 | 349.299 | 361.413 | 321.335 | 293.232 | 270.394 | 238.372 | 237.437 | 202.382 | 159.407 | 94.179 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 42.907 | 778.637 | 50.116 | 795.334 | 26.839 | 769.295 | 28.397 | 766.442 | 33.1 | 772.756 | 32.58 | 765.888 | 25.818 | 0.22 | 0.914 | 0.662 | 312.168 |
| Other Total Stockholders Equity
| 786.401 | 775.367 | 780.367 | 781.968 | 0 | 787.763 | 0 | 786.49 | 0 | 780.578 | 0 | 778.521 | 0 | 770.227 | 0 | 737.646 | 203.98 | 200.863 | 194.382 | 27.017 |
| Total Shareholders Equity
| 1,069.287 | 1,048.494 | 1,125.618 | 1,120.853 | 1,127.72 | 1,157.499 | 1,226.1 | 1,202.715 | 1,212.426 | 1,215.342 | 1,227.855 | 1,192.081 | 1,165.988 | 1,140.621 | 1,104.26 | 1,100.901 | 481.362 | 435.27 | 363.561 | 339.185 |
| Total Equity
| 1,074.483 | 1,053.95 | 1,125.618 | 1,120.853 | 1,127.72 | 1,157.499 | 1,226.1 | 1,202.715 | 1,212.426 | 1,219.491 | 1,231.708 | 1,195.93 | 1,169.282 | 1,143.816 | 1,107.295 | 1,104.143 | 484.659 | 437.007 | 364.988 | 340.525 |
| Total Liabilities & Shareholders Equity
| 3,141.582 | 2,692.272 | 2,618.02 | 2,641.406 | 2,563.732 | 2,651.084 | 2,787.092 | 2,854.819 | 2,627.652 | 2,590.888 | 2,651.639 | 2,485.273 | 2,366.592 | 2,219.655 | 2,017.89 | 1,973.406 | 1,234.937 | 1,071.977 | 782.32 | 742.246 |