Ginwa Enterprise (Group) Inc. (600080.SS)
CNY 7.81
(0.51%)
CNY 7.81
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.97 Billion | 1.87 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion |
| Total Current Assets | 1.2 Billion | 948.6 Million | 852.63 Million | 927.4 Million | 910.2 Million | 899.19 Million |
| Cash And Short Term Investments | 677.27 Million | 579.63 Million | 650.98 Million | 693.53 Million | 387.52 Million | 358.57 Million |
| Cash and Cash Equivalents | 620.44 Million | 434.49 Million | 160.8 Million | 369.95 Million | 298.34 Million | 356.8 Million |
| Short Term Investments | 56.82 Million | 145.14 Million | 490.18 Million | 323.58 Million | 89.17 Million | 1.77 Million |
| Net Receivables | 134.99 Million | 316.71 Million | 161.72 Million | 192.7 Million | 379.82 Million | 294.9 Million |
| Inventory | 26.24 Million | 25.15 Million | 34.7 Million | 39.53 Million | 52.07 Million | 43.94 Million |
| Other Current Assets | 419.77 Million | 27.1 Million | 5.21 Million | 1.63 Million | 90.77 Million | 201.76 Million |
| Total Non-Current Assets | 907.09 Million | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1.06 Billion | 1.07 Billion |
| Net PPE | 245.88 Million | 512.4 Million | 498.81 Million | 517.09 Million | 538.29 Million | 530.05 Million |
| Good Will And Intangible Assets | 85.77 Million | 87.75 Million | 87.57 Million | 85.82 Million | 84.34 Million | 86.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.77 Million | 87.75 Million | 87.57 Million | 85.82 Million | 84.34 Million | 86.12 Million |
| Long-Term Investments | 449.04 Million | 202.38 Million | -130.08 Million | 45.69 Million | 303.52 Million | 452.67 Million |
| Tax Assets | 30.54 Million | 25.8 Million | 29.89 Million | 18.95 Million | 14.29 Million | 2.2 Million |
| Other Non Current Assets | 95.84 Million | 197.45 Million | 531.36 Million | 363.6 Million | 129.18 Million | 4.58 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 470.12 Million | 290.65 Million | 213.97 Million | 237.23 Million | 264.12 Million | 203.36 Million |
| Total Current Liabilities | 446.9 Million | 272.53 Million | 150.25 Million | 232.03 Million | 208.9 Million | 198.19 Million |
| Account Payables | 9.28 Million | 19.44 Million | 15.74 Million | 13.46 Million | 40.08 Million | 37.57 Million |
| Tax Payables | 10.01 Million | 14.14 Million | 7.91 Million | 17.88 Million | 20 Million | 10.55 Million |
| Short Term Debt | 5.34 Million | 4.14 Million | -3.99 Million | 50.09 Million | 2.96 Million | 50 Million |
| Deferred Revenue | 420.21 Million | 6.94 Million | 3.99 Million | 167.47 Million | 7.07 Million | 10.55 Million |
| Other Current Liabilities | 12.05 Million | 241.98 Million | 134.51 Million | 993.5 Thousand | 158.77 Million | 100.05 Million |
| Total Non Current Liabilities | 23.21 Million | 18.12 Million | 63.71 Million | 5.19 Million | 55.21 Million | 5.17 Million |
| Long-Term Debt | 5.42 Million | 11.69 Million | - | - | 50 Million | - |
| Deferred Revenue Non Current | 214.65 Thousand | 246.45 Thousand | 278.25 Thousand | 310.05 Thousand | 318 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.62 Million | 13.93 Thousand | 58.45 Million | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.63 Billion | 1.68 Billion | 1.65 Billion | 1.72 Billion | 1.71 Billion | 1.77 Billion |
| Stock Holders Equity | 1.63 Billion | 1.68 Billion | 1.65 Billion | 1.72 Billion | 1.71 Billion | 1.77 Billion |
| Common Stock | 373.27 Million | 373.27 Million | 373.27 Million | 373.27 Million | 373.27 Million | 373.27 Million |
| Retained Earnings | 444.38 Million | 480.93 Million | 450.91 Million | 502.66 Million | 479.9 Million | 471.25 Million |
| Accumulated other comprehensive income | -125.54 Million | 66.38 Million | 68.85 Million | 82.22 Million | 98.63 Million | 163.53 Million |
| Common Stock Equity | 1.63 Billion | 1.68 Billion | 1.65 Billion | 1.72 Billion | 1.71 Billion | 1.77 Billion |
| Capital Lease Obligation | 5.42 Million | 11.69 Million | - | - | - | - |
| Total Investments | 505.86 Million | 347.53 Million | 360.09 Million | 369.27 Million | 392.7 Million | 454.45 Million |
| Total Debt | 10.77 Million | 15.84 Million | - | 50.09 Million | 50 Million | 50 Million |
| Net Debt | -609.67 Million | -418.64 Million | -160.8 Million | -319.85 Million | -248.34 Million | -306.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.78 Billion | 1.81 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion |
| Total Current Assets | 733.04 Million | 751.39 Million | 850.71 Million | 1.2 Billion | 1.2 Billion | 857.81 Million |
| Cash And Short Term Investments | 354.72 Million | 390.19 Million | 450.75 Million | 677.27 Million | 677.27 Million | 634.45 Million |
| Cash and Cash Equivalents | 260.91 Million | 307.9 Million | 364.03 Million | 620.44 Million | 620.44 Million | 440.58 Million |
| Short Term Investments | 93.8 Million | 82.29 Million | 86.71 Million | 56.82 Million | 56.82 Million | 193.87 Million |
| Net Receivables | 47.92 Million | 278.4 Million | 366.09 Million | 134.99 Million | 134.99 Million | 193.44 Million |
| Inventory | 29.17 Million | 30.87 Million | 31.73 Million | 26.24 Million | 26.24 Million | 28.43 Million |
| Other Current Assets | 301.22 Million | 51.91 Million | 2.12 Million | 419.77 Million | 419.77 Million | 1.46 Million |
| Total Non-Current Assets | 1.12 Billion | 1.03 Billion | 964.3 Million | 907.09 Million | 907.09 Million | 1.2 Billion |
| Net PPE | 394.02 Million | 399.74 Million | 275.99 Million | 245.88 Million | 245.88 Million | 541.11 Million |
| Good Will And Intangible Assets | 83.78 Million | 85.17 Million | 84.7 Million | 85.77 Million | 85.77 Million | 87.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.78 Million | 85.17 Million | 84.7 Million | 85.77 Million | 85.77 Million | 87.24 Million |
| Long-Term Investments | 418.34 Million | 509.89 Million | 419.26 Million | 449.04 Million | 449.04 Million | 331.51 Million |
| Tax Assets | 29.55 Million | 31.53 Million | 31.81 Million | 30.54 Million | 30.54 Million | 27.43 Million |
| Other Non Current Assets | 201.03 Million | 10.16 Million | 152.51 Million | 95.84 Million | 95.84 Million | 213.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 340.08 Million | 289.31 Million | 272.83 Million | 470.12 Million | 470.12 Million | 371.67 Million |
| Total Current Liabilities | 321.63 Million | 270.91 Million | 245.78 Million | 446.9 Million | 446.9 Million | 336.59 Million |
| Account Payables | 23.15 Million | 7.42 Million | 11.31 Million | 9.28 Million | 9.28 Million | 14.66 Million |
| Tax Payables | 8.18 Million | 2.38 Million | 10.11 Million | 10.01 Million | 10.01 Million | 3.6 Million |
| Short Term Debt | 42.62 Million | 69.91 Million | 25.51 Million | 5.34 Million | 5.34 Million | 80.36 Million |
| Deferred Revenue | 242.8 Million | 8.29 Million | 200.06 Million | 420.21 Million | 420.21 Million | 229.48 Million |
| Other Current Liabilities | 13.04 Million | 185.27 Million | 8.88 Million | 12.05 Million | 12.05 Million | 12.07 Million |
| Total Non Current Liabilities | 18.45 Million | 18.4 Million | 27.05 Million | 23.21 Million | 23.21 Million | 35.08 Million |
| Long-Term Debt | 9.8 Million | 9.73 Million | 6.94 Million | 5.42 Million | 5.42 Million | 8.04 Million |
| Deferred Revenue Non Current | 190.8 Thousand | 198.75 Thousand | 206.7 Thousand | 214.65 Thousand | 214.65 Thousand | 222.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.94 Million | 5.74 Million | 15.62 Million | 15.62 Million | 15.62 Million | 21.81 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.49 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Stock Holders Equity | 1.51 Billion | 1.49 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Common Stock | 373.27 Million | 373.27 Million | 373.27 Million | 373.27 Million | 373.27 Million | 373.27 Million |
| Retained Earnings | 475.15 Million | 453.84 Million | 468.34 Million | 444.38 Million | 444.38 Million | 484.32 Million |
| Accumulated other comprehensive income | 820.77 Million | 57.59 Million | -125.54 Million | -125.54 Million | -125.54 Million | 829.55 Million |
| Common Stock Equity | 1.51 Billion | 1.49 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Capital Lease Obligation | 9.8 Million | 9.73 Million | 6.94 Million | 5.42 Million | 5.42 Million | 8.04 Million |
| Total Investments | 512.14 Million | 592.18 Million | 505.98 Million | 505.86 Million | 505.86 Million | 525.38 Million |
| Total Debt | 42.62 Million | 79.65 Million | 32.45 Million | 10.77 Million | 10.77 Million | 88.41 Million |
| Net Debt | -218.29 Million | -228.25 Million | -331.57 Million | -609.67 Million | -609.67 Million | -352.16 Million |
SLGWF
3141
HTHIY
600362
6495
SHD