Guizhou Guihang Automotive Components Co.,Ltd (600523.SS)
CNY 12.44
(0.16%)
CNY 12.44
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.44 Billion | 3.32 Billion | 3.25 Billion | 3.16 Billion | 3.18 Billion |
| Total Current Assets | 2.12 Billion | 1.85 Billion | 1.96 Billion | 1.94 Billion | 2.12 Billion | 2.02 Billion |
| Cash And Short Term Investments | 526.96 Million | 542.09 Million | 633.38 Million | 604.1 Million | 811.12 Million | 406.96 Million |
| Cash and Cash Equivalents | 526.96 Million | 542.09 Million | 633.38 Million | 604.1 Million | 510.51 Million | 406.96 Million |
| Short Term Investments | - | -24.5 Million | -126.49 Million | -146.95 Million | 300.6 Million | -153.01 Million |
| Net Receivables | 1.15 Billion | 820.61 Million | 915.53 Million | 932.51 Million | 883.21 Million | 1.11 Billion |
| Inventory | 414.07 Million | 399.59 Million | 398.13 Million | 390.37 Million | 417.91 Million | 486.49 Million |
| Other Current Assets | 24.85 Million | 92.73 Million | 20.01 Million | 16.83 Million | 16.14 Million | 14.51 Million |
| Total Non-Current Assets | 1.7 Billion | 1.59 Billion | 1.35 Billion | 1.31 Billion | 1.03 Billion | 1.15 Billion |
| Net PPE | 665.23 Million | 583.26 Million | 718.64 Million | 691.33 Million | 722.83 Million | 719.29 Million |
| Good Will And Intangible Assets | 91.74 Million | 93.92 Million | 113.86 Million | 116.41 Million | 110.96 Million | 114.72 Million |
| Good Will | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand |
| Intangible Assets | 91.28 Million | 93.46 Million | 113.4 Million | 115.95 Million | 110.5 Million | 114.26 Million |
| Long-Term Investments | 916.52 Million | 846.87 Million | 454.57 Million | 470.18 Million | -290.68 Million | 270.14 Million |
| Tax Assets | 8.34 Million | 9.71 Million | 9.54 Million | 10.41 Million | 10.94 Million | 10.27 Million |
| Other Non Current Assets | 27.82 Million | 59.48 Million | 57.23 Million | 25.7 Million | 483.95 Million | 40.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 797.78 Million | 562.33 Million | 500.45 Million | 477.92 Million | 463.99 Million | 717.67 Million |
| Total Current Liabilities | 784.41 Million | 524.15 Million | 471.85 Million | 452.8 Million | 449.46 Million | 704.55 Million |
| Account Payables | 494.44 Million | 275.95 Million | 134.95 Million | 351.32 Million | 357.04 Million | 487.59 Million |
| Tax Payables | 949.96 Thousand | 24.3 Million | 13.43 Million | 13.18 Million | 17.73 Million | 18.87 Million |
| Short Term Debt | 73.59 Million | 7.83 Million | 808.41 Thousand | 8.55 Million | 6.91 Million | 28.22 Million |
| Deferred Revenue | 100.05 Million | 84.87 Million | 307.48 Million | 15.83 Million | 8.42 Million | 8.98 Million |
| Other Current Liabilities | 116.31 Million | 155.5 Million | 28.61 Million | 77.08 Million | 77.07 Million | 179.75 Million |
| Total Non Current Liabilities | 13.37 Million | 38.17 Million | 28.6 Million | 25.11 Million | 14.53 Million | 13.12 Million |
| Long-Term Debt | 2.59 Million | 3.17 Million | 3.58 Million | 4.19 Million | 4.47 Million | 2.94 Million |
| Deferred Revenue Non Current | 23.15 Million | 19.59 Million | 12.94 Million | 13.08 Million | 8.11 Million | 8.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.66 Million | 12.34 Million | 6.6 Million | 2.1 Million | 456.9 Thousand | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3 Billion | 2.88 Billion | 2.82 Billion | 2.77 Billion | 2.7 Billion | 2.46 Billion |
| Stock Holders Equity | 2.93 Billion | 2.81 Billion | 2.72 Billion | 2.62 Billion | 2.54 Billion | 2.29 Billion |
| Common Stock | 404.31 Million | 404.31 Million | 404.31 Million | 404.31 Million | 404.31 Million | 404.31 Million |
| Retained Earnings | 1.36 Billion | 1.25 Billion | 1.2 Billion | 1.15 Billion | 1.08 Billion | 841.96 Million |
| Accumulated other comprehensive income | 408.01 Million | 397.06 Million | 357.96 Million | 336.12 Million | 323.1 Million | 315.27 Million |
| Common Stock Equity | 2.93 Billion | 2.81 Billion | 2.72 Billion | 2.62 Billion | 2.54 Billion | 2.29 Billion |
| Capital Lease Obligation | 2.59 Million | 3.17 Million | 3.58 Million | 4.19 Million | - | - |
| Total Investments | 916.52 Million | 822.37 Million | 328.08 Million | 323.23 Million | 9.92 Million | 117.13 Million |
| Total Debt | 76.19 Million | 11 Million | 4.39 Million | 12.74 Million | 4.47 Million | 2.94 Million |
| Net Debt | -450.76 Million | -531.09 Million | -628.98 Million | -591.35 Million | -506.04 Million | -404.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.78 Billion | 3.76 Billion | 3.83 Billion | 3.83 Billion | 3.7 Billion |
| Total Current Assets | 2.1 Billion | 2.01 Billion | 2.02 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Cash And Short Term Investments | 336.38 Million | 424.8 Million | 421.74 Million | 526.96 Million | 526.96 Million | 405.73 Million |
| Cash and Cash Equivalents | 336.38 Million | 424.8 Million | 421.74 Million | 526.96 Million | 526.96 Million | 405.73 Million |
| Short Term Investments | -46.78 Million | - | -48.1 Million | - | - | -24.61 Million |
| Net Receivables | 1.35 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion |
| Inventory | 386.97 Million | 360.43 Million | 381.28 Million | 414.07 Million | 414.07 Million | 393.99 Million |
| Other Current Assets | 1.35 Billion | 17.68 Million | 8.96 Million | 24.85 Million | 24.85 Million | 61.79 Million |
| Total Non-Current Assets | 1.8 Billion | 1.76 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Net PPE | 686.94 Million | 696.06 Million | 655.17 Million | 665.23 Million | 665.23 Million | 629.63 Million |
| Good Will And Intangible Assets | 88.37 Million | 88.23 Million | 89.93 Million | 91.74 Million | 91.74 Million | 92.31 Million |
| Good Will | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand | 460.03 Thousand |
| Intangible Assets | 87.91 Million | 87.77 Million | 89.47 Million | 91.28 Million | 91.28 Million | 91.85 Million |
| Long-Term Investments | 939.44 Million | 924.55 Million | 929.84 Million | 916.52 Million | 916.52 Million | 845 Million |
| Tax Assets | 9.37 Million | 8.36 Million | 8.02 Million | 8.34 Million | 8.34 Million | 10.83 Million |
| Other Non Current Assets | 79.13 Million | 47.01 Million | 59.78 Million | 27.82 Million | 27.82 Million | 60.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 837.07 Million | 726.07 Million | 725.41 Million | 797.78 Million | 797.78 Million | 752.14 Million |
| Total Current Liabilities | 795.11 Million | 713.07 Million | 680.39 Million | 784.41 Million | 784.41 Million | 711.45 Million |
| Account Payables | 568.27 Million | 438.53 Million | 418.68 Million | 494.44 Million | 494.44 Million | 454.36 Million |
| Tax Payables | 48.08 Million | 963.62 Thousand | 35.95 Million | 949.96 Thousand | 949.96 Thousand | 30.66 Million |
| Short Term Debt | 540 Thousand | 62.23 Million | 2.15 Million | 73.59 Million | 73.59 Million | 15.81 Million |
| Deferred Revenue | 62.58 Million | 87.71 Million | 197.04 Million | 100.05 Million | 100.05 Million | 189.97 Million |
| Other Current Liabilities | 163.72 Million | 124.59 Million | 62.5 Million | 116.31 Million | 116.31 Million | 51.28 Million |
| Total Non Current Liabilities | 41.95 Million | 12.99 Million | 45.02 Million | 13.37 Million | 13.37 Million | 40.69 Million |
| Long-Term Debt | 1.9 Million | 2.4 Million | 2.34 Million | 2.59 Million | 2.59 Million | 2.71 Million |
| Deferred Revenue Non Current | 24.03 Million | 22.07 Million | 22.62 Million | 23.15 Million | 23.15 Million | 21.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.16 Million | -13.58 Million | 17.69 Million | -14.66 Million | -14.66 Million | 13.46 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.07 Billion | 3.02 Billion | 3.04 Billion | 3 Billion | 3 Billion | 2.95 Billion |
| Stock Holders Equity | 3 Billion | 2.96 Billion | 2.97 Billion | 2.93 Billion | 2.93 Billion | 2.88 Billion |
| Common Stock | 404.31 Million | 404.31 Million | 404.31 Million | 404.31 Million | 404.31 Million | 404.31 Million |
| Retained Earnings | 1.42 Billion | 1.37 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 418.58 Million | 1.17 Billion | 408.01 Million | 408.01 Million | 1.16 Billion |
| Common Stock Equity | 3 Billion | 2.96 Billion | 2.97 Billion | 2.93 Billion | 2.93 Billion | 2.88 Billion |
| Capital Lease Obligation | 1.9 Million | 2.4 Million | 2.34 Million | 2.59 Million | 2.59 Million | 2.71 Million |
| Total Investments | 892.65 Million | 924.55 Million | 881.74 Million | 916.52 Million | 916.52 Million | 820.38 Million |
| Total Debt | 540 Thousand | 64.64 Million | 4.49 Million | 76.19 Million | 76.19 Million | 18.52 Million |
| Net Debt | -335.84 Million | -360.16 Million | -417.24 Million | -450.76 Million | -450.76 Million | -387.21 Million |
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