Gansu Qilianshan Cement Group Co., Ltd. (600720.SS)
CNY 9.04
(-0.22%)
CNY 9.04
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.49 Billion | 11.71 Billion | 11.59 Billion | 10.99 Billion | 10.7 Billion | 9.7 Billion |
| Total Current Assets | 17.87 Billion | 2.55 Billion | 2.45 Billion | 2.36 Billion | 2.24 Billion | 1.94 Billion |
| Cash And Short Term Investments | 6.4 Billion | 1.07 Billion | 790.59 Million | 1.14 Billion | 966.7 Million | 478.64 Million |
| Cash and Cash Equivalents | 6.4 Billion | 1.07 Billion | 736.72 Million | 1.1 Billion | 448.75 Million | 478.64 Million |
| Short Term Investments | - | -1.91 Million | 53.86 Million | 40.2 Million | 517.95 Million | -78.75 Million |
| Net Receivables | 10.66 Billion | 689.4 Million | 728.5 Million | 631.29 Million | 711.84 Million | 945.37 Million |
| Inventory | 28.74 Million | 765.54 Million | 825.66 Million | 486.13 Million | 486.92 Million | 487.63 Million |
| Other Current Assets | 772.13 Million | 28.08 Million | 114.55 Million | 96.5 Million | 75.2 Million | 33.25 Million |
| Total Non-Current Assets | 9.62 Billion | 9.15 Billion | 9.13 Billion | 8.63 Billion | 8.46 Billion | 7.75 Billion |
| Net PPE | 1.85 Billion | 7.05 Billion | 7.29 Billion | 7.32 Billion | 7.08 Billion | 6.38 Billion |
| Good Will And Intangible Assets | 337.67 Million | 1.03 Billion | 1.07 Billion | 949.07 Million | 963.86 Million | 894.55 Million |
| Good Will | - | 66.11 Million | 67.82 Million | 67.82 Million | 67.82 Million | 89.81 Million |
| Intangible Assets | 337.67 Million | 963.96 Million | 1 Billion | 881.24 Million | 896.03 Million | 804.74 Million |
| Long-Term Investments | 6.21 Billion | 109.9 Million | 81.38 Million | 92.58 Million | -390.3 Million | 291.44 Million |
| Tax Assets | 435.84 Million | 83.69 Million | 95.29 Million | 79.55 Million | 59.63 Million | 55.3 Million |
| Other Non Current Assets | 781.94 Million | 879.06 Million | 589.39 Million | 195.49 Million | 740.91 Million | 134.3 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 14.69 Billion | 2.25 Billion | 2.54 Billion | 2.41 Billion | 3.21 Billion | 3.37 Billion |
| Total Current Liabilities | 11.64 Billion | 1.8 Billion | 1.77 Billion | 1.58 Billion | 2.55 Billion | 2.91 Billion |
| Account Payables | 6.92 Billion | 944.98 Million | 1.17 Billion | 869.4 Million | 1.61 Billion | 1.28 Billion |
| Tax Payables | 193.36 Million | 79.86 Million | 77.41 Million | 122.16 Million | 85.79 Million | 87.27 Million |
| Short Term Debt | 200.13 Million | 207.52 Million | 46.73 Million | 2.02 Million | 372.34 Million | 1.16 Billion |
| Deferred Revenue | 1.8 Billion | 209.32 Million | 532.7 Million | 610.21 Million | 562.32 Million | 87.27 Million |
| Other Current Liabilities | 2.71 Billion | 441.77 Million | 19.14 Million | 101.06 Million | 2.34 Million | 373.34 Million |
| Total Non Current Liabilities | 3.04 Billion | 451.17 Million | 771.08 Million | 829.03 Million | 664.19 Million | 460.72 Million |
| Long-Term Debt | 1.06 Billion | 171.98 Million | 389.3 Million | 451.3 Million | 404.77 Million | 250 Million |
| Deferred Revenue Non Current | 81.1 Million | 19.1 Million | 25.64 Million | 21.9 Million | 30.14 Million | 24.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 228.78 Million | 311.67 Million | 314.42 Million | 182.02 Million | 146.73 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 12.79 Billion | 9.46 Billion | 9.04 Billion | 8.58 Billion | 7.48 Billion | 6.32 Billion |
| Stock Holders Equity | 12.46 Billion | 8.66 Billion | 8.24 Billion | 7.81 Billion | 6.8 Billion | 5.75 Billion |
| Common Stock | 2.06 Billion | 776.29 Million | 776.29 Million | 776.29 Million | 776.29 Million | 776.29 Million |
| Retained Earnings | 3.23 Billion | 5.8 Billion | 5.39 Billion | 5.06 Billion | 4.08 Billion | 3.07 Billion |
| Accumulated other comprehensive income | 7.16 Billion | 800.11 Million | 786.46 Million | 692.39 Million | 661.49 Million | 574.92 Million |
| Common Stock Equity | 12.46 Billion | 8.66 Billion | 8.24 Billion | 7.81 Billion | 6.8 Billion | 5.75 Billion |
| Capital Lease Obligation | 81.1 Million | 466.22 Thousand | 1.78 Million | 3.3 Million | 4.77 Million | - |
| Total Investments | 6.21 Billion | 107.99 Million | 135.25 Million | 132.78 Million | 127.65 Million | 212.68 Million |
| Total Debt | 1.34 Billion | 379.51 Million | 436.03 Million | 453.32 Million | 777.11 Million | 1.41 Billion |
| Net Debt | -5.05 Billion | -693.88 Million | -300.69 Million | -655.18 Million | 328.36 Million | 936.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.3 Billion | 27.15 Billion | 26.88 Billion | 27.49 Billion | 27.49 Billion | 13.73 Billion |
| Total Current Assets | 18.59 Billion | 17.31 Billion | 17.17 Billion | 17.87 Billion | 17.87 Billion | 4.34 Billion |
| Cash And Short Term Investments | 6.22 Billion | 4.61 Billion | 5.32 Billion | 6.4 Billion | 6.4 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 6.22 Billion | 4.61 Billion | 5.32 Billion | 6.4 Billion | 6.4 Billion | 2.7 Billion |
| Short Term Investments | -2.14 Billion | -2.13 Billion | - | - | - | -429.43 Million |
| Net Receivables | 11.3 Billion | 12.28 Billion | 10.65 Billion | 10.66 Billion | 10.66 Billion | 967.4 Million |
| Inventory | 46.94 Million | 29.63 Million | 47.32 Million | 28.74 Million | 28.74 Million | 625.63 Million |
| Other Current Assets | 11.56 Billion | 385.04 Million | 1.15 Billion | 772.13 Million | 772.13 Million | 42.26 Million |
| Total Non-Current Assets | 9.71 Billion | 9.83 Billion | 9.7 Billion | 9.62 Billion | 9.62 Billion | 9.39 Billion |
| Net PPE | 1.77 Billion | 1.79 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 7.14 Billion |
| Good Will And Intangible Assets | 326.34 Million | 327.63 Million | 332.75 Million | 337.67 Million | 337.67 Million | 1 Billion |
| Good Will | - | - | - | - | - | 66.11 Million |
| Intangible Assets | 326.34 Million | 327.63 Million | 332.75 Million | 337.67 Million | 337.67 Million | 936.89 Million |
| Long-Term Investments | 4.85 Billion | 5.05 Billion | 4.95 Billion | 6.21 Billion | 6.21 Billion | 555.39 Million |
| Tax Assets | 464.96 Million | 458.89 Million | 435.8 Million | 435.84 Million | 435.84 Million | 77.91 Million |
| Other Non Current Assets | 2.29 Billion | 2.19 Billion | 2.17 Billion | 781.94 Million | 781.94 Million | 614.47 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.71 Billion | 14.47 Billion | 13.99 Billion | 14.69 Billion | 14.69 Billion | 3.71 Billion |
| Total Current Liabilities | 10.47 Billion | 11.23 Billion | 10.86 Billion | 11.64 Billion | 11.64 Billion | 3.39 Billion |
| Account Payables | 6.15 Billion | 6.46 Billion | 6.32 Billion | 6.92 Billion | 6.92 Billion | 2.34 Billion |
| Tax Payables | 342.29 Million | 359.29 Million | 372.72 Million | 193.36 Million | 193.36 Million | 133.81 Million |
| Short Term Debt | 21.84 Million | 410.48 Million | 347.8 Million | 200.13 Million | 200.13 Million | 301.24 Million |
| Deferred Revenue | 1.64 Billion | 3.9 Billion | 1.71 Billion | 1.8 Billion | 1.8 Billion | 704.1 Million |
| Other Current Liabilities | 2.65 Billion | 452.74 Million | 2.48 Billion | 2.71 Billion | 2.71 Billion | 51.05 Million |
| Total Non Current Liabilities | 3.23 Billion | 3.24 Billion | 3.12 Billion | 3.04 Billion | 3.04 Billion | 312.93 Million |
| Long-Term Debt | 1.06 Billion | 1.14 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 116.15 Thousand |
| Deferred Revenue Non Current | 73.35 Million | - | 78.44 Million | 81.1 Million | 81.1 Million | 34.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Billion | 2.01 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 247.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 14.59 Billion | 12.67 Billion | 12.89 Billion | 12.79 Billion | 12.79 Billion | 10.02 Billion |
| Stock Holders Equity | 14.25 Billion | 12.34 Billion | 12.55 Billion | 12.46 Billion | 12.46 Billion | 9.23 Billion |
| Common Stock | 2.29 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 776.29 Million |
| Retained Earnings | 3.45 Billion | 3.1 Billion | 3.32 Billion | 3.23 Billion | 3.23 Billion | 6.34 Billion |
| Accumulated other comprehensive income | 8.5 Billion | 7.17 Billion | 7.16 Billion | 7.16 Billion | 7.16 Billion | 2.11 Billion |
| Common Stock Equity | 14.25 Billion | 12.34 Billion | 12.55 Billion | 12.46 Billion | 12.46 Billion | 9.23 Billion |
| Capital Lease Obligation | 73.35 Million | 76.07 Million | 78.44 Million | 81.1 Million | 81.1 Million | 116.15 Thousand |
| Total Investments | 2.71 Billion | 2.92 Billion | 4.95 Billion | 6.21 Billion | 6.21 Billion | 125.95 Million |
| Total Debt | 1.08 Billion | 1.55 Billion | 1.5 Billion | 1.34 Billion | 1.34 Billion | 301.36 Million |
| Net Debt | -5.13 Billion | -3.06 Billion | -3.81 Billion | -5.05 Billion | -5.05 Billion | -2.4 Billion |
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