Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251.SS)
CNY 7.6
(-0.91%)
CNY 7.6
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Billion | 6.96 Billion | 7.12 Billion | 6.41 Billion | 5 Billion | 6.21 Billion |
| Total Current Assets | 4.88 Billion | 4.12 Billion | 4.74 Billion | 4.42 Billion | 3.08 Billion | 4.13 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.35 Billion | 1.23 Billion | 917.24 Million | 1.05 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.09 Billion | 1.1 Billion | 799.44 Million | 940.72 Million | 1.06 Billion |
| Short Term Investments | 210.11 Million | 257.65 Million | 125.42 Million | 117.79 Million | 111.64 Million | 53.46 Thousand |
| Net Receivables | 265.77 Million | 808.64 Million | 517.83 Million | 825.24 Million | 454.08 Million | 966.48 Million |
| Inventory | 2.14 Billion | 1.47 Billion | 2.88 Billion | 2.51 Billion | 1.42 Billion | 1.87 Billion |
| Other Current Assets | 392.23 Million | 486.06 Million | 105.89 Million | 169.21 Million | 151.02 Million | 224.26 Million |
| Total Non-Current Assets | 2.85 Billion | 2.83 Billion | 2.38 Billion | 1.98 Billion | 1.91 Billion | 2.07 Billion |
| Net PPE | 1.36 Billion | 1.18 Billion | 1.08 Billion | 875.32 Million | 825.07 Million | 886.53 Million |
| Good Will And Intangible Assets | 271.67 Million | 237.92 Million | 245.16 Million | 239.14 Million | 147.71 Million | 170.25 Million |
| Good Will | 18.62 Million | 18.62 Million | 18.62 Million | 18.62 Million | 18.62 Million | 54.91 Million |
| Intangible Assets | 253.05 Million | 219.3 Million | 226.53 Million | 220.51 Million | 129.09 Million | 115.33 Million |
| Long-Term Investments | 989.72 Million | 1.11 Billion | 898.35 Million | 739.27 Million | 814.25 Million | 1 Billion |
| Tax Assets | 7.18 Million | 4.78 Million | 4.94 Million | 4.83 Million | 4.79 Million | 3.2 Million |
| Other Non Current Assets | 223.12 Million | 293.83 Million | 146.28 Million | 125.53 Million | 121.35 Million | 13.19 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.74 Billion | 3.64 Billion | 3.97 Billion | 3.49 Billion | 2.49 Billion | 3.83 Billion |
| Total Current Liabilities | 3.38 Billion | 3.41 Billion | 3.84 Billion | 3.42 Billion | 2.44 Billion | 3.71 Billion |
| Account Payables | 573.65 Million | 290.69 Million | 193.96 Million | 208.2 Million | 297.26 Million | 214.69 Million |
| Tax Payables | 22.07 Million | 29.79 Million | 11.81 Million | 16.87 Million | 7.08 Million | 8.2 Million |
| Short Term Debt | 2.44 Billion | 2.43 Billion | 3.18 Billion | 2.76 Billion | 1.33 Billion | 2.57 Billion |
| Deferred Revenue | 363.81 Million | 252.34 Million | 439.88 Million | 438.14 Million | 189.01 Million | 8.2 Million |
| Other Current Liabilities | 4.18 Million | 443.05 Million | 27.72 Million | 18.39 Million | 629.59 Million | 918.04 Million |
| Total Non Current Liabilities | 360.64 Million | 233.12 Million | 130.09 Million | 67.52 Million | 47.74 Million | 113.3 Million |
| Long-Term Debt | 215.43 Million | 178.63 Million | 68.64 Million | 10 Million | 1.00 | 53.99 Million |
| Deferred Revenue Non Current | 142.01 Million | 51.19 Million | 57.99 Million | 53.95 Million | 43.05 Million | 46.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 3.29 Million | 3.45 Million | 3.57 Million | 3.95 Million | 9.36 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.99 Billion | 3.31 Billion | 3.14 Billion | 2.91 Billion | 2.5 Billion | 2.38 Billion |
| Stock Holders Equity | 3.72 Billion | 3.17 Billion | 2.75 Billion | 2.41 Billion | 2.17 Billion | 2.03 Billion |
| Common Stock | 776.99 Million | 780.99 Million | 781.57 Million | 784.84 Million | 784.84 Million | 784.84 Million |
| Retained Earnings | 2.27 Billion | 1.74 Billion | 1.35 Billion | 1.11 Billion | 879.24 Million | 726.97 Million |
| Accumulated other comprehensive income | 331.99 Million | 302.56 Million | 272.85 Million | 173.65 Million | 173.24 Million | 160.25 Million |
| Common Stock Equity | 3.72 Billion | 3.17 Billion | 2.75 Billion | 2.41 Billion | 2.17 Billion | 2.03 Billion |
| Capital Lease Obligation | 23.04 Million | 414.93 Thousand | 810.38 Thousand | 3.58 Million | - | 9.36 Million |
| Total Investments | 1.19 Billion | 1.36 Billion | 1.02 Billion | 857.07 Million | 925.9 Million | 1 Billion |
| Total Debt | 2.65 Billion | 2.6 Billion | 3.25 Billion | 2.77 Billion | 1.33 Billion | 2.63 Billion |
| Net Debt | 783.11 Million | 1.51 Billion | 2.14 Billion | 1.97 Billion | 391.38 Million | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.01 Billion | 7.3 Billion | 7.73 Billion | 7.73 Billion | 6.28 Billion |
| Total Current Assets | 3.14 Billion | 3.11 Billion | 4.25 Billion | 4.88 Billion | 4.88 Billion | 3.55 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.93 Billion | 1.83 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.88 Billion | 1.8 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion |
| Short Term Investments | 150 Million | 50 Million | 30 Million | 210.11 Million | 210.11 Million | 180 Million |
| Net Receivables | 113.65 Million | 274.25 Million | 344.93 Million | 265.77 Million | 265.77 Million | 502.9 Million |
| Inventory | 868.16 Million | 730.38 Million | 1.81 Billion | 2.14 Billion | 2.14 Billion | 884.95 Million |
| Other Current Assets | 397.68 Million | 176.57 Million | 256.27 Million | 392.23 Million | 392.23 Million | 119.22 Million |
| Total Non-Current Assets | 3.12 Billion | 2.9 Billion | 3.04 Billion | 2.85 Billion | 2.85 Billion | 2.73 Billion |
| Net PPE | 1.48 Billion | 1.46 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 300.83 Million | 298.42 Million | 275.83 Million | 271.67 Million | 271.67 Million | 244.18 Million |
| Good Will | 23.9 Million | 23.9 Million | 18.62 Million | 18.62 Million | 18.62 Million | 18.62 Million |
| Intangible Assets | 276.93 Million | 274.52 Million | 257.21 Million | 253.05 Million | 253.05 Million | 225.56 Million |
| Long-Term Investments | 1.09 Billion | 1.08 Billion | 1.39 Billion | 989.72 Million | 989.72 Million | 988.17 Million |
| Tax Assets | 6.42 Million | 15.86 Million | 7.7 Million | 7.18 Million | 7.18 Million | 5.72 Million |
| Other Non Current Assets | 228.01 Million | 43.07 Million | 17.76 Million | 223.12 Million | 223.12 Million | 188.29 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.31 Billion | 1.92 Billion | 3.02 Billion | 3.74 Billion | 3.74 Billion | 2.38 Billion |
| Total Current Liabilities | 1.88 Billion | 1.66 Billion | 2.66 Billion | 3.38 Billion | 3.38 Billion | 2.13 Billion |
| Account Payables | 528.51 Million | 267.52 Million | 293.35 Million | 573.65 Million | 573.65 Million | 515.76 Million |
| Tax Payables | 22.15 Million | 15.26 Million | 30.3 Million | 22.07 Million | 22.07 Million | 26.75 Million |
| Short Term Debt | 1.05 Billion | 1.14 Billion | 2.14 Billion | 2.44 Billion | 2.44 Billion | 1.33 Billion |
| Deferred Revenue | 211.25 Million | 63.91 Million | 56.31 Million | 363.81 Million | 363.81 Million | 280.8 Million |
| Other Current Liabilities | 98.52 Million | 197.4 Million | 167.15 Million | 4.18 Million | 4.18 Million | 4.42 Million |
| Total Non Current Liabilities | 421.61 Million | 259.8 Million | 362.94 Million | 360.64 Million | 360.64 Million | 249.95 Million |
| Long-Term Debt | 224.04 Million | 196.53 Million | 197.05 Million | 215.43 Million | 215.43 Million | 200.09 Million |
| Deferred Revenue Non Current | 138.87 Million | 138.46 Million | 139.71 Million | 142.01 Million | 142.01 Million | 46.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.44 Million | -81.61 Million | 26.12 Million | 3.14 Million | 3.14 Million | 3.36 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.95 Billion | 3.95 Billion | 4.27 Billion | 3.99 Billion | 3.99 Billion | 3.9 Billion |
| Stock Holders Equity | 3.7 Billion | 3.67 Billion | 3.97 Billion | 3.72 Billion | 3.72 Billion | 3.62 Billion |
| Common Stock | 776.99 Million | 776.99 Million | 776.99 Million | 776.99 Million | 776.99 Million | 776.99 Million |
| Retained Earnings | 2.24 Billion | 2.21 Billion | 2.51 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion |
| Accumulated other comprehensive income | 680.75 Million | 330.14 Million | 679.29 Million | 331.99 Million | 331.99 Million | 625.18 Million |
| Common Stock Equity | 3.7 Billion | 3.67 Billion | 3.97 Billion | 3.72 Billion | 3.72 Billion | 3.62 Billion |
| Capital Lease Obligation | 54.29 Million | 53.7 Million | 22.97 Million | 23.04 Million | 23.04 Million | 200.57 Thousand |
| Total Investments | 1.24 Billion | 1.13 Billion | 1.42 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Total Debt | 1.27 Billion | 1.39 Billion | 2.36 Billion | 2.65 Billion | 2.65 Billion | 1.53 Billion |
| Net Debt | -338.79 Million | -490.4 Million | 558.38 Million | 783.11 Million | 783.11 Million | -334.38 Million |
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