Shanghai Guijiu Co.,Ltd. (600696.SS)
CNY 14.85
(-7.59%)
CNY 14.85
(-7.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 1.52 Billion | 1.1 Billion | 403 Million | 452.45 Million | 414.41 Million |
| Total Current Assets | 811.2 Million | 842.73 Million | 563.29 Million | 305.84 Million | 361.45 Million | 252.68 Million |
| Cash And Short Term Investments | 53.53 Million | 202.3 Million | 66.27 Million | 15.62 Million | 21.99 Million | 24.47 Million |
| Cash and Cash Equivalents | 53.53 Million | 202.3 Million | 66.27 Million | 15.62 Million | 21.99 Million | 24.47 Million |
| Short Term Investments | -92.3 Million | -87.08 Million | -93.08 Million | - | - | - |
| Net Receivables | 70.7 Million | 137.83 Million | 111.5 Million | 5.36 Million | 1.67 Million | - |
| Inventory | 609.62 Million | 474.04 Million | 351.16 Million | 31.15 Million | 1.78 Million | 251.7 Thousand |
| Other Current Assets | 77.33 Million | 28.55 Million | 34.35 Million | 253.7 Million | 335.99 Million | 220.93 Million |
| Total Non-Current Assets | 1.47 Billion | 679.17 Million | 543.36 Million | 97.15 Million | 90.99 Million | 161.72 Million |
| Net PPE | 1.05 Billion | 399.39 Million | 305.78 Million | 4.84 Million | 1.34 Million | 2.5 Million |
| Good Will And Intangible Assets | 175.76 Million | 71.28 Million | 25.28 Million | 3.25 Million | 631.66 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.76 Million | 71.28 Million | 25.28 Million | 3.25 Million | 631.66 Thousand | 1.01 Million |
| Long-Term Investments | 170.52 Million | 160.92 Million | 177.52 Million | 87.08 Million | 86.63 Million | 155.62 Million |
| Tax Assets | 70.95 Million | 39.24 Million | 34.8 Million | -87.08 Million | -86.63 Million | -155.62 Million |
| Other Non Current Assets | 334 Thousand | 8.32 Million | -33.99 Thousand | 89.05 Million | 89.01 Million | 158.19 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.41 Billion | 889.44 Million | 492.94 Million | 74.03 Million | 178.28 Million | 99.13 Million |
| Total Current Liabilities | 1.38 Billion | 855.22 Million | 476.96 Million | 69.33 Million | 172.41 Million | 70.41 Million |
| Account Payables | 483.59 Million | 118.21 Million | 60.91 Million | 16.09 Million | 4.11 Million | 6.38 Million |
| Tax Payables | 121.84 Million | 67.19 Million | 51.42 Million | 9.94 Million | 9.4 Million | 15.97 Million |
| Short Term Debt | 326.55 Million | 40.79 Million | 2.77 Million | 277.37 Million | 1 Million | 21.03 Million |
| Deferred Revenue | 561.74 Million | 127.7 Million | 401.96 Million | 15.42 Million | 133.34 Million | 1.33 Million |
| Other Current Liabilities | 12.17 Million | 568.51 Million | 11.3 Million | -239.55 Million | 33.95 Million | 41.66 Million |
| Total Non Current Liabilities | 34.88 Million | 34.21 Million | 15.97 Million | 4.69 Million | 5.87 Million | 28.72 Million |
| Long-Term Debt | 14.33 Million | 17.8 Million | - | 2.56 Million | - | 8.36 Million |
| Deferred Revenue Non Current | 176 Thousand | 184 Thousand | 192 Thousand | 200 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -2.76 Million | 2.18 Million | 17.43 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 864.82 Million | 632.46 Million | 613.72 Million | 328.97 Million | 274.17 Million | 315.27 Million |
| Stock Holders Equity | 603.35 Million | 512.53 Million | 482.4 Million | 309.92 Million | 254.82 Million | 296 Million |
| Common Stock | 334.46 Million | 334.46 Million | 334.46 Million | 334.46 Million | 334.46 Million | 340.56 Million |
| Retained Earnings | 150.89 Million | 63.68 Million | 26.43 Million | -35.48 Million | 41.07 Million | -118.47 Million |
| Accumulated other comprehensive income | 117.98 Million | 114.37 Million | 121.49 Million | 118.77 Million | -120.72 Million | -91.78 Million |
| Common Stock Equity | 603.35 Million | 512.53 Million | 482.4 Million | 309.92 Million | 254.82 Million | 296 Million |
| Capital Lease Obligation | 14.33 Million | 17.8 Million | 2.77 Million | 2.56 Million | - | - |
| Total Investments | 78.21 Million | 73.84 Million | 84.44 Million | 87.08 Million | 86.63 Million | 155.62 Million |
| Total Debt | 340.89 Million | 58.59 Million | 2.77 Million | 279.93 Million | 1 Million | 8.36 Million |
| Net Debt | 287.35 Million | -143.7 Million | -63.49 Million | 264.31 Million | -20.99 Million | -16.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.13 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 2.19 Billion |
| Total Current Assets | 723.41 Million | 732.52 Million | 762.67 Million | 811.2 Million | 811.2 Million | 1.02 Billion |
| Cash And Short Term Investments | 24.03 Million | 24.12 Million | 30.45 Million | 53.53 Million | 53.53 Million | 241.08 Million |
| Cash and Cash Equivalents | 24.03 Million | 24.12 Million | 30.45 Million | 53.53 Million | 53.53 Million | 241.08 Million |
| Short Term Investments | - | -90.09 Million | - | -92.3 Million | -92.3 Million | -87.08 Million |
| Net Receivables | 8.38 Million | 52.83 Million | 23.98 Million | 70.7 Million | 70.7 Million | 87.59 Million |
| Inventory | 582.61 Million | 579.59 Million | 595.86 Million | 609.62 Million | 609.62 Million | 635.23 Million |
| Other Current Assets | 78.02 Million | 75.97 Million | 112.36 Million | 77.33 Million | 77.33 Million | 63.14 Million |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.16 Billion |
| Net PPE | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 772.56 Million |
| Good Will And Intangible Assets | 172.77 Million | 173.77 Million | 174.8 Million | 175.76 Million | 175.76 Million | 176.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 172.77 Million | 173.77 Million | 174.8 Million | 175.76 Million | 175.76 Million | 176.77 Million |
| Long-Term Investments | 144.84 Million | 157.21 Million | 161.03 Million | 170.52 Million | 170.52 Million | 164.47 Million |
| Tax Assets | 52.92 Million | 44.72 Million | 64.94 Million | 70.95 Million | 70.95 Million | 46.62 Million |
| Other Non Current Assets | 2.21 Million | 334 Thousand | 6.02 Million | 334 Thousand | 334 Thousand | 6.3 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.32 Billion | 1.34 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.28 Billion |
| Total Current Liabilities | 1.3 Billion | 1.32 Billion | 1.33 Billion | 1.38 Billion | 1.38 Billion | 1.25 Billion |
| Account Payables | 484.89 Million | 481.72 Million | 473.36 Million | 483.59 Million | 483.59 Million | 175.44 Million |
| Tax Payables | - | 140.83 Million | 133.02 Million | 121.84 Million | 121.84 Million | 90.35 Million |
| Short Term Debt | 309.13 Million | 309.74 Million | 318.14 Million | 326.55 Million | 326.55 Million | 298.5 Million |
| Deferred Revenue | 129.35 Million | 525.19 Million | 179.93 Million | 561.74 Million | 561.74 Million | 741.72 Million |
| Other Current Liabilities | 385.47 Million | 9.19 Million | 364.07 Million | 12.17 Million | 12.17 Million | 40.84 Million |
| Total Non Current Liabilities | 15.72 Million | 19.15 Million | 33.34 Million | 34.88 Million | 34.88 Million | 28.17 Million |
| Long-Term Debt | - | 2.23 Million | 12.99 Million | 14.33 Million | 14.33 Million | 12.56 Million |
| Deferred Revenue Non Current | 170 Thousand | 172 Thousand | 174 Thousand | 176 Thousand | 176 Thousand | 178 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.5 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 795.86 Million | 794.88 Million | 850.63 Million | 864.82 Million | 864.82 Million | 909.11 Million |
| Stock Holders Equity | 529.82 Million | 528 Million | 583.68 Million | 603.35 Million | 603.35 Million | 636.79 Million |
| Common Stock | 334.46 Million | 334.46 Million | 334.46 Million | 334.46 Million | 334.46 Million | 334.46 Million |
| Retained Earnings | 75.33 Million | 73.51 Million | 131.23 Million | 150.89 Million | 150.89 Million | 183.65 Million |
| Accumulated other comprehensive income | 120.01 Million | 120.01 Million | 117.98 Million | 117.98 Million | 117.98 Million | 118.67 Million |
| Common Stock Equity | 529.82 Million | 528 Million | 583.68 Million | 603.35 Million | 603.35 Million | 636.79 Million |
| Capital Lease Obligation | - | 2.23 Million | 12.99 Million | 14.33 Million | 14.33 Million | 12.56 Million |
| Total Investments | 144.84 Million | 67.11 Million | 161.03 Million | 78.21 Million | 78.21 Million | 77.39 Million |
| Total Debt | 309.13 Million | 311.98 Million | 331.13 Million | 340.89 Million | 340.89 Million | 311.07 Million |
| Net Debt | 285.09 Million | 287.86 Million | 300.67 Million | 287.35 Million | 287.35 Million | 69.99 Million |
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