Sichuan Guangan Aaapublic Co.,Ltd (600979.SS)
CNY 5.39
(-4.1%)
CNY 5.39
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.83 Billion | 10.33 Billion | 9.62 Billion | 8.85 Billion | 8.81 Billion | 7.94 Billion |
| Total Current Assets | 1.52 Billion | 1.65 Billion | 1.33 Billion | 1.34 Billion | 1.68 Billion | 1.56 Billion |
| Cash And Short Term Investments | 602.81 Million | 899.55 Million | 515.19 Million | 729.23 Million | 971.26 Million | 648.16 Million |
| Cash and Cash Equivalents | 596.44 Million | 853.34 Million | 492.98 Million | 628.45 Million | 719.28 Million | 648.16 Million |
| Short Term Investments | 6.37 Million | 46.2 Million | 22.21 Million | 100.77 Million | 251.97 Million | -17.08 Million |
| Net Receivables | 743.22 Million | 552.2 Million | 496.6 Million | 484.3 Million | 432.49 Million | 355.38 Million |
| Inventory | 88.82 Million | 76.08 Million | 130.39 Million | 121.48 Million | 162.01 Million | 171.61 Million |
| Other Current Assets | 91.07 Million | 122.46 Million | 191.8 Million | 13.39 Million | 116.71 Million | 387.85 Million |
| Total Non-Current Assets | 9.3 Billion | 8.68 Billion | 8.28 Billion | 7.5 Billion | 7.13 Billion | 6.38 Billion |
| Net PPE | 6.98 Billion | 6.79 Billion | 6.55 Billion | 6.37 Billion | 6.27 Billion | 5.58 Billion |
| Good Will And Intangible Assets | 430.65 Million | 406.73 Million | 366.65 Million | 272.56 Million | 275.83 Million | 262.86 Million |
| Good Will | 79.91 Million | 80.47 Million | 81.03 Million | 26.3 Million | 26.7 Million | 13.32 Million |
| Intangible Assets | 350.73 Million | 326.26 Million | 285.62 Million | 246.25 Million | 249.13 Million | 249.53 Million |
| Long-Term Investments | 1.4 Billion | 1.3 Billion | 1.17 Billion | 634.27 Million | 270.65 Million | 503.58 Million |
| Tax Assets | 78.35 Million | 61.94 Million | 52.3 Million | 44.73 Million | 37.85 Million | 26.19 Million |
| Other Non Current Assets | 402.75 Million | 116.43 Million | 131.5 Million | 172.34 Million | 274.2 Million | 9.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.22 Billion | 5.88 Billion | 5.27 Billion | 4.62 Billion | 4.74 Billion | 4.07 Billion |
| Total Current Liabilities | 2.08 Billion | 2.39 Billion | 2.18 Billion | 1.75 Billion | 1.73 Billion | 1.77 Billion |
| Account Payables | 569.3 Million | 433.84 Million | 359.71 Million | 387.64 Million | 451.67 Million | 450.7 Million |
| Tax Payables | 56.69 Million | 48.72 Million | 37.41 Million | 40.1 Million | 48.03 Million | 59.72 Million |
| Short Term Debt | 542.66 Million | 834.33 Million | 892.49 Million | 535.93 Million | 337.27 Million | 393.35 Million |
| Deferred Revenue | 940.93 Million | 370.54 Million | 915.02 Million | 820.75 Million | 566.62 Million | 59.72 Million |
| Other Current Liabilities | 35.34 Million | 754.8 Million | 14.21 Million | 12.04 Million | 381.93 Million | 871.55 Million |
| Total Non Current Liabilities | 4.13 Billion | 3.48 Billion | 3.09 Billion | 2.87 Billion | 3 Billion | 2.29 Billion |
| Long-Term Debt | 2.4 Billion | 1.92 Billion | 1.66 Billion | 1.6 Billion | 1.54 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 290.07 Million | 290.12 Million | 259.75 Million | 264.15 Million | 258.74 Million | 243.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Billion | 1.22 Billion | 1.12 Billion | 974.08 Million | 1.18 Billion | 874.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.6 Billion | 4.44 Billion | 4.34 Billion | 4.22 Billion | 4.06 Billion | 3.87 Billion |
| Stock Holders Equity | 4.39 Billion | 4.23 Billion | 4.11 Billion | 3.97 Billion | 3.81 Billion | 3.71 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 947.89 Million | 947.89 Million |
| Retained Earnings | 1.43 Billion | 1.27 Billion | 1.19 Billion | 1.06 Billion | 926.35 Million | 810.04 Million |
| Accumulated other comprehensive income | 7.73 Million | 248.77 Million | 213.28 Million | 201.06 Million | 179.6 Million | 151.28 Million |
| Common Stock Equity | 4.39 Billion | 4.23 Billion | 4.11 Billion | 3.97 Billion | 3.81 Billion | 3.71 Billion |
| Capital Lease Obligation | 3.42 Million | 4.32 Million | 7.4 Million | 104.52 Million | 298.2 Million | 42.41 Million |
| Total Investments | 1.41 Billion | 1.35 Billion | 1.2 Billion | 735.05 Million | 522.62 Million | 486.5 Million |
| Total Debt | 2.94 Billion | 2.75 Billion | 2.55 Billion | 2.13 Billion | 1.88 Billion | 1.56 Billion |
| Net Debt | 2.34 Billion | 1.9 Billion | 2.06 Billion | 1.5 Billion | 1.16 Billion | 919.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.35 Billion | 11.22 Billion | 11 Billion | 10.83 Billion | 10.83 Billion | 10.67 Billion |
| Total Current Assets | 1.82 Billion | 1.79 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Cash And Short Term Investments | 568.02 Million | 852.65 Million | 632.44 Million | 602.81 Million | 602.81 Million | 567.24 Million |
| Cash and Cash Equivalents | 561.04 Million | 797.51 Million | 627.31 Million | 596.44 Million | 596.44 Million | 560.16 Million |
| Short Term Investments | 6.97 Million | 55.13 Million | 5.13 Million | 6.37 Million | 6.37 Million | 7.07 Million |
| Net Receivables | 771.53 Million | 649.42 Million | 695.94 Million | 743.22 Million | 743.22 Million | 708.98 Million |
| Inventory | 231.95 Million | 168.75 Million | 179.78 Million | 88.82 Million | 88.82 Million | 153.49 Million |
| Other Current Assets | 939.25 Million | 124.19 Million | 155.73 Million | 91.07 Million | 91.07 Million | 39.39 Million |
| Total Non-Current Assets | 9.53 Billion | 9.42 Billion | 9.34 Billion | 9.3 Billion | 9.3 Billion | 9.2 Billion |
| Net PPE | 7.14 Billion | 7.08 Billion | 6.99 Billion | 6.98 Billion | 6.98 Billion | 6.92 Billion |
| Good Will And Intangible Assets | 419.77 Million | 429.54 Million | 429.77 Million | 430.65 Million | 430.65 Million | 432.48 Million |
| Good Will | 79.49 Million | 79.63 Million | 79.77 Million | 79.91 Million | 79.91 Million | 80.05 Million |
| Intangible Assets | 340.27 Million | 349.9 Million | 350 Million | 350.73 Million | 350.73 Million | 352.43 Million |
| Long-Term Investments | 1.52 Billion | 1.79 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Tax Assets | 96.85 Million | 95.97 Million | 79.39 Million | 78.35 Million | 78.35 Million | 72.47 Million |
| Other Non Current Assets | 352.07 Million | 22.17 Million | 397.49 Million | 402.75 Million | 402.75 Million | 383.18 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.56 Billion | 6.27 Billion | 6.3 Billion | 6.22 Billion | 6.22 Billion | 6.14 Billion |
| Total Current Liabilities | 1.98 Billion | 1.81 Billion | 1.85 Billion | 2.08 Billion | 2.08 Billion | 1.94 Billion |
| Account Payables | 700.5 Million | 560.09 Million | 579.44 Million | 569.3 Million | 569.3 Million | 598.93 Million |
| Tax Payables | 80.9 Million | 21.83 Million | 68.75 Million | 56.69 Million | 56.69 Million | 64.13 Million |
| Short Term Debt | 202.41 Million | 274.56 Million | 281.54 Million | 542.66 Million | 542.66 Million | 345.6 Million |
| Deferred Revenue | 526.25 Million | 550.44 Million | 966.89 Million | 940.93 Million | 940.93 Million | 995.56 Million |
| Other Current Liabilities | 559.66 Million | 429.94 Million | 28.94 Million | 35.34 Million | 35.34 Million | 7.74 Million |
| Total Non Current Liabilities | 4.57 Billion | 4.45 Billion | 4.44 Billion | 4.13 Billion | 4.13 Billion | 4.19 Billion |
| Long-Term Debt | 2.69 Billion | 4.22 Billion | 2.7 Billion | 2.4 Billion | 2.4 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 279.9 Million | 2.69 Million | 290.3 Million | 290.07 Million | 290.07 Million | 291.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 156.37 Million | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.79 Billion | 4.66 Billion | 4.7 Billion | 4.6 Billion | 4.6 Billion | 4.53 Billion |
| Stock Holders Equity | 4.58 Billion | 4.45 Billion | 4.49 Billion | 4.39 Billion | 4.39 Billion | 4.32 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.6 Billion | 1.48 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 261.53 Million | 14.23 Million | 7.73 Million | 7.73 Million | 1.73 Billion |
| Common Stock Equity | 4.58 Billion | 4.45 Billion | 4.49 Billion | 4.39 Billion | 4.39 Billion | 4.32 Billion |
| Capital Lease Obligation | 4.84 Million | 6.37 Million | 2.86 Million | 3.42 Million | 3.42 Million | 3.66 Million |
| Total Investments | 1.48 Billion | 1.84 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Total Debt | 2.89 Billion | 4.5 Billion | 2.98 Billion | 2.94 Billion | 2.94 Billion | 2.84 Billion |
| Net Debt | 2.33 Billion | 3.7 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.28 Billion |
PMEDF
4348
CAG
9136
NAGTECH
4LL