Nantong Guosheng Intelligence Technology Group Co., Ltd.
SSE:688558.SS
24.71 (CNY) • At close May 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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 411.018 | 539.073 | 119.79 | 420.582 | 658.317 | 336.704 | 386.666 | 642.724 | 596.079 | 125.36 | 448.196 | 603.143 | 237.633 | 178.396 | 147.216 | 621.343 | 223.106 | 276.752 | 689.075 | 671 | 57.121 | 100.117 | 46.513 | 40.199 | -92.897 | 41.03 | 20.585 | 20.585 |
| Short Term Investments
| 15.676 | 15.399 | 0 | 290 | 0 | 418 | 280 | 50 | 50 | 505 | 0 | 4.887 | 4.764 | -3.049 | -2.581 | -1.782 | -1.979 | -2.2 | -2.427 | 20 | -1.463 | -1.749 | -0.818 | -0.621 | 185.793 | -0.305 | 0 | 50 |
| Cash and Short Term Investments
| 411.018 | 539.073 | 119.79 | 710.582 | 658.317 | 754.704 | 666.666 | 692.724 | 646.079 | 125.36 | 448.196 | 603.143 | 237.633 | 178.396 | 147.216 | 621.343 | 223.106 | 276.752 | 689.075 | 691 | 57.121 | 100.117 | 46.513 | 40.199 | 92.897 | 41.03 | 20.585 | 70.585 |
| Net Receivables
| 330.547 | 328.844 | 350.768 | 318.944 | 342.697 | 355.73 | 418.429 | 413.781 | 377.889 | 399.593 | 428.127 | 386.819 | 365.352 | 398.062 | 413.196 | 389.402 | 314.026 | 333.855 | 261.99 | 248.509 | 148.014 | 183.573 | 215.075 | 213.858 | 0 | 222.659 | 121.475 | 121.475 |
| Inventory
| 482.264 | 487.137 | 485.295 | 473.041 | 468.739 | 476.844 | 462.907 | 493.747 | 484.645 | 507.705 | 512.381 | 539.351 | 455.689 | 388.133 | 345.123 | 279.266 | 257.364 | 207.966 | 175.84 | 153.565 | 170.621 | 161.215 | 172.676 | 175.691 | 0 | 152.03 | 127.866 | 127.866 |
| Other Current Assets
| 469.929 | 338.049 | 637.314 | 9.394 | 118.62 | 7.707 | 17.185 | 24.98 | 37.951 | 26.247 | 204.728 | 89.13 | 547.684 | 625.382 | 632.071 | 115.237 | 498.996 | 475.725 | 11.296 | 9.32 | 108.57 | 73.118 | 302.555 | 282.204 | 0 | 277.802 | 68.906 | 18.906 |
| Total Current Assets
| 1,693.758 | 1,693.103 | 1,593.168 | 1,511.961 | 1,588.373 | 1,594.984 | 1,565.187 | 1,625.232 | 1,546.565 | 1,563.905 | 1,593.432 | 1,618.443 | 1,606.358 | 1,589.973 | 1,537.606 | 1,405.248 | 1,293.492 | 1,294.299 | 1,138.2 | 1,102.394 | 484.326 | 518.023 | 521.744 | 498.095 | 92.897 | 470.862 | 338.833 | 338.833 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.116 | 358.648 | 361.26 | 368.037 | 372.853 | 368.511 | 345.813 | 363.351 | 331.578 | 340.736 | 293.204 | 290.164 | 284.265 | 278.546 | 235.848 | 224.267 | 209.326 | 197.693 | 190.222 | 187.561 | 180.16 | 182.991 | 175.403 | 172.476 | 0 | 155.766 | 156.373 | 156.373 |
| Goodwill
| 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
| 71.07 | 71.845 | 70.198 | 70.832 | 71.367 | 71.944 | 71.788 | 72.398 | 72.423 | 73.007 | 73.571 | 74.23 | 74.512 | 75.078 | 73.875 | 74.347 | 74.83 | 74.21 | 74.51 | 74.859 | 75.325 | 75.79 | 76.255 | 76.727 | 0 | 47.446 | 48.235 | 48.235 |
| Goodwill and Intangible Assets
| 71.07 | 71.845 | 70.198 | 70.832 | 71.367 | 71.944 | 71.788 | 72.398 | 72.423 | 73.007 | 73.571 | 74.23 | 74.512 | 75.078 | 73.875 | 74.347 | 74.83 | 74.21 | 74.51 | 74.859 | 75.325 | 75.79 | 76.255 | 76.727 | 0 | 47.446 | 48.235 | 48.235 |
| Long Term Investments
| 0 | 0 | 13.123 | 5.061 | 7.838 | 7.22 | -274.087 | -44.494 | -46.741 | 4.504 | 4.885 | 0 | 0 | 7.574 | 5.364 | 4.386 | 4.635 | 4.661 | 4.628 | -17.982 | 3.342 | 3.108 | 2.679 | 2.304 | 0 | 2.099 | 1.381 | 1.381 |
| Tax Assets
| 4.143 | 4.005 | 2.852 | 7.988 | 2.033 | 1.99 | 7.651 | 7.757 | 8.043 | 8.522 | 7.174 | 6.803 | 4.12 | 4.245 | 4.466 | 4.658 | 4.067 | 4.901 | 2.639 | 3.919 | 3.353 | 3.436 | 3.31 | 2.894 | 0 | 1.553 | 2.327 | 0 |
| Other Non-Current Assets
| 19.693 | 19.268 | 7.646 | 5.196 | 5.615 | 9.469 | 307.17 | 64.153 | 82.653 | 25.733 | 58.852 | 33.042 | 21.761 | 11.648 | 14.399 | 10.121 | 22.704 | 10.554 | 1.388 | 24.037 | 2.177 | 2.359 | 1.769 | 0.984 | -92.897 | 0.766 | 1.881 | 4.209 |
| Total Non-Current Assets
| 447.021 | 453.767 | 455.078 | 457.113 | 459.706 | 459.135 | 458.334 | 463.165 | 447.955 | 452.502 | 437.685 | 404.239 | 384.659 | 377.092 | 333.952 | 317.78 | 315.562 | 292.018 | 273.387 | 272.395 | 264.357 | 267.683 | 259.416 | 255.384 | -92.897 | 207.63 | 210.198 | 210.198 |
| Total Assets
| 2,140.779 | 2,146.87 | 2,048.246 | 1,969.074 | 2,048.08 | 2,054.119 | 2,023.521 | 2,088.398 | 1,994.52 | 2,016.407 | 2,031.117 | 2,022.682 | 1,991.017 | 1,967.065 | 1,871.559 | 1,723.028 | 1,609.054 | 1,586.317 | 1,411.586 | 1,374.789 | 748.684 | 785.706 | 781.161 | 753.479 | 0 | 678.491 | 549.031 | 549.031 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 313.89 | 207.334 | 237.519 | 265.036 | 299.756 | 283.511 | 298.558 | 317.756 | 289.859 | 309.244 | 367.936 | 354.741 | 382.365 | 381.135 | 372.185 | 291.141 | 231.088 | 236.401 | 138.624 | 131.074 | 91.666 | 132.802 | 151.206 | 141.858 | 0 | 166.9 | 96.551 | 96.551 |
| Short Term Debt
| 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 |
| Tax Payables
| 12.83 | 8.762 | 6.861 | 1.321 | 2.818 | 1.579 | 9.666 | 7.837 | 4.234 | 9.003 | 11.997 | 17.386 | 10.6 | 9.418 | 5.827 | 9.768 | 2.658 | 4.271 | 6.605 | 10.331 | 3.598 | 5.327 | 3.193 | 2.399 | 0 | 3.781 | 6.514 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 50.816 | 57.287 | 74.485 | 60.188 | 72.711 | 70.842 | 74.398 | 80.268 | 82.192 | 84.145 | 94.405 | 77.56 | 66.757 | 56.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103.977 | 255.637 | 158.48 | 38.103 | 87.138 | 132.084 | 100.45 | 112.465 | 103.631 | 60.542 | 126.075 | 179.631 | 117.688 | 157.281 | 128.239 | 106.972 | 82.299 | 91.968 | 56.251 | 51.983 | 33.529 | 41.138 | 43.854 | 46.477 | 0 | 55.592 | 47.054 | 53.568 |
| Total Current Liabilities
| 430.697 | 471.733 | 402.861 | 355.276 | 389.712 | 417.175 | 408.674 | 438.058 | 397.724 | 453.187 | 506.008 | 551.758 | 510.654 | 547.834 | 506.251 | 407.881 | 316.046 | 332.64 | 201.48 | 193.388 | 128.793 | 179.267 | 198.253 | 190.733 | 0 | 226.272 | 150.119 | 150.119 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1.047 | 1.327 | 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 |
| Deferred Revenue Non-Current
| 22.232 | 23.1 | 22.425 | 23.155 | 23.885 | 24.614 | 25.344 | 26.414 | 27.144 | 27.873 | 28.603 | 27.333 | 28.063 | 8.626 | 5.34 | 9.124 | 9.983 | 9.993 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.593 | 0.402 | 0.103 | 6.197 | 6.368 | 6.538 | 6.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -23.155 | 0 | 0 | 0 | 0 | 0 | 27.873 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.279 | 24.427 | 22.425 | 5.593 | 24.287 | 0.103 | 31.541 | 32.782 | 33.682 | 34.582 | 29.509 | 27.333 | 28.063 | 8.626 | 5.34 | 9.124 | 9.983 | 9.993 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 453.977 | 496.159 | 425.286 | 360.87 | 413.999 | 417.278 | 440.216 | 470.84 | 431.406 | 487.769 | 535.517 | 579.09 | 538.716 | 556.459 | 511.591 | 417.004 | 326.029 | 342.633 | 206.48 | 198.388 | 133.793 | 184.267 | 203.253 | 195.733 | 0 | 226.272 | 150.119 | 150.119 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 72.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 99 | 99 | 99 | 99 | 0 | 76 | 76 | 76 |
| Retained Earnings
| 793.959 | 759.326 | 730.658 | 693.504 | 723.55 | 696.997 | 669.524 | 704.648 | 652.307 | 620.321 | 602.772 | 551.447 | 560.817 | 518.615 | 487.449 | 433.648 | 414.108 | 374.869 | 345.778 | 318.199 | 278.079 | 264.71 | 247.307 | 227.806 | 0 | 132.172 | 97.45 | 102.206 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 79.41 | 6.745 | 78.875 | 761.928 | 77.976 | 761.104 | 76.718 | 743.347 | 59.222 | 742.469 | 59.408 | 725.962 | 42.385 | 725.924 | 4.574 | 4.861 | 4.839 | 4.684 | 4.429 | 0 | 0 | 523.168 | 0 | 3.783 | 3.783 |
| Other Total Stockholders Equity
| 744.186 | 743.334 | 743.068 | 663.102 | 678.165 | 683.444 | 0 | 683.444 | 0 | 683.444 | 0 | 683.594 | 0 | 683.594 | 0 | 725.978 | 0 | 683.594 | 0 | 683.594 | 223.542 | 227.97 | 222.32 | 221.901 | 10.914 | 235.159 | 212.417 | 207.661 |
| Total Shareholders Equity
| 1,670.146 | 1,634.66 | 1,605.726 | 1,568.016 | 1,612.88 | 1,591.316 | 1,563.451 | 1,598.068 | 1,545.411 | 1,512.484 | 1,478.119 | 1,426.262 | 1,435.286 | 1,393.617 | 1,345.411 | 1,291.626 | 1,272.032 | 1,232.527 | 1,194.082 | 1,166.041 | 605.305 | 591.681 | 568.626 | 548.707 | 534.082 | 443.331 | 389.65 | 389.65 |
| Total Equity
| 1,686.802 | 1,650.71 | 1,622.96 | 1,585.05 | 1,634.08 | 1,612.227 | 1,583.305 | 1,617.558 | 1,563.115 | 1,528.639 | 1,495.6 | 1,443.592 | 1,452.301 | 1,410.606 | 1,359.968 | 1,306.023 | 1,283.025 | 1,243.684 | 1,205.107 | 1,176.4 | 614.891 | 601.439 | 577.908 | 557.746 | 534.082 | 452.219 | 398.912 | 398.912 |
| Total Liabilities & Shareholders Equity
| 2,140.779 | 2,146.87 | 2,048.246 | 1,969.074 | 2,048.08 | 2,054.119 | 2,023.521 | 2,088.398 | 1,994.52 | 2,016.407 | 2,031.117 | 2,022.682 | 1,991.017 | 1,967.065 | 1,871.559 | 1,723.028 | 1,609.054 | 1,586.317 | 1,411.586 | 1,374.789 | 748.684 | 785.706 | 781.161 | 753.479 | 534.082 | 678.491 | 549.031 | 549.031 |