Bank of Guiyang Co.,Ltd. (601997.SS)
CNY 5.99
(-0.83%)
CNY 5.99
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 688.46 Billion | 645.99 Billion | 608.68 Billion | 590.68 Billion | 560.39 Billion | 503.32 Billion |
| Total Current Assets | 112.95 Billion | 69.9 Billion | 68.46 Billion | 77.01 Billion | 76.69 Billion | 173.29 Billion |
| Cash And Short Term Investments | 41.26 Billion | 42.5 Billion | 42.24 Billion | 52.45 Billion | 54.62 Billion | 47.33 Billion |
| Cash and Cash Equivalents | 51.36 Billion | 42.5 Billion | 42.24 Billion | 52.45 Billion | 54.62 Billion | 47.33 Billion |
| Short Term Investments | -10.09 Billion | - | - | - | - | - |
| Net Receivables | 28.78 Billion | 27.39 Billion | 26.21 Billion | 24.55 Billion | 22.07 Billion | 125.95 Billion |
| Inventory | -70.05 Billion | -81.76 Billion | -78.9 Billion | -99.08 Billion | -98.22 Billion | -74.88 Billion |
| Other Current Assets | 112.95 Billion | 81.76 Billion | 78.9 Billion | 99.08 Billion | 98.22 Billion | 74.88 Billion |
| Total Non-Current Assets | 575.51 Billion | 290.97 Billion | 286.1 Billion | 277.21 Billion | 275.85 Billion | 156.7 Billion |
| Net PPE | 4.33 Billion | 4 Billion | 4.17 Billion | 3.99 Billion | 4.18 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 402.2 Million | 244.01 Million | 242 Million | 185.87 Million | 173.7 Million | 161.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 402.2 Million | 244.01 Million | 242 Million | 185.87 Million | 173.7 Million | 161.37 Million |
| Long-Term Investments | 32.17 Million | 286.72 Billion | 281.68 Billion | 273.02 Billion | 271.49 Billion | 153.74 Billion |
| Tax Assets | 5.09 Billion | 5.07 Billion | 4.26 Billion | 3.96 Billion | 2.9 Billion | 1.79 Billion |
| Other Non Current Assets | 565.65 Billion | -5.07 Billion | -4.26 Billion | -3.96 Billion | -2.9 Billion | -1.79 Billion |
| Other Assets | - | 285.12 Billion | 254.11 Billion | 236.45 Billion | 207.84 Billion | 173.33 Billion |
| Total Liabilities | 624.92 Billion | 112.62 Billion | 110.02 Billion | 112.68 Billion | 132.03 Billion | 467.48 Billion |
| Total Current Liabilities | 353.7 Billion | 324.14 Billion | 315.15 Billion | 330.99 Billion | 317.2 Billion | 3.32 Billion |
| Account Payables | 878.9 Million | 1.22 Billion | 27.21 Million | 212.39 Million | 65.06 Million | 3.32 Billion |
| Tax Payables | 406 Million | 1.11 Billion | 753.87 Million | 897.88 Million | 210.87 Million | 248.57 Million |
| Short Term Debt | 204.15 Billion | 173.2 Billion | 176.36 Billion | 168.69 Billion | 161.49 Billion | 49.57 Billion |
| Deferred Revenue | 2.19 Million | 900 Thousand | 18.09 Million | 20.81 Million | 29.07 Million | 3.41 Million |
| Other Current Liabilities | 148.67 Billion | 149.71 Billion | 138.74 Billion | 162.06 Billion | 155.61 Billion | -49.58 Billion |
| Total Non Current Liabilities | 271.21 Billion | 112.62 Billion | 110.02 Billion | 112.68 Billion | 132.03 Billion | 117.84 Billion |
| Long-Term Debt | 3.69 Billion | 112.62 Billion | 110.02 Billion | 112.68 Billion | 132.03 Billion | 117.84 Billion |
| Deferred Revenue Non Current | 2.19 Million | 900 Thousand | 18.09 Million | 20.81 Million | 29.07 Million | 3.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267.12 Billion | -134.03 Million | -149.14 Million | -107.17 Million | -170.48 Million | -117.84 Billion |
| Other Liabilities | 1.00 | -324.14 Billion | -315.15 Billion | -330.99 Billion | -317.2 Billion | 346.31 Billion |
| Total Equity | 63.53 Billion | 58.65 Billion | 54.06 Billion | 44.45 Billion | 40.32 Billion | 35.84 Billion |
| Stock Holders Equity | 61.52 Billion | 56.66 Billion | 52.34 Billion | 42.94 Billion | 39.02 Billion | 34.82 Billion |
| Common Stock | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.21 Billion | 3.21 Billion | 2.29 Billion |
| Retained Earnings | 31.91 Billion | 28.6 Billion | 24.85 Billion | 21.22 Billion | 17.5 Billion | 14.57 Billion |
| Accumulated other comprehensive income | 12.99 Billion | 11.45 Billion | 10.87 Billion | 9.59 Billion | 9.4 Billion | 8.13 Billion |
| Common Stock Equity | 61.52 Billion | 56.66 Billion | 52.34 Billion | 42.94 Billion | 39.02 Billion | 34.82 Billion |
| Capital Lease Obligation | 104.14 Million | 148.15 Million | 181.2 Million | - | - | - |
| Total Investments | 32.17 Million | 286.72 Billion | 281.68 Billion | 273.02 Billion | 271.49 Billion | 153.74 Billion |
| Total Debt | 207.95 Billion | 112.62 Billion | 110.02 Billion | 112.68 Billion | 132.03 Billion | 117.84 Billion |
| Net Debt | 156.59 Billion | 70.11 Billion | 67.77 Billion | 60.22 Billion | 77.41 Billion | 70.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 719.59 Billion | 714.25 Billion | 723.94 Billion | 688.46 Billion | 688.46 Billion | 670.65 Billion |
| Total Current Assets | 142.13 Billion | 155.26 Billion | 134.3 Billion | 112.95 Billion | 112.95 Billion | 65.84 Billion |
| Cash And Short Term Investments | -247.47 Billion | 36.54 Billion | 31.37 Billion | 41.26 Billion | 41.26 Billion | 36.54 Billion |
| Cash and Cash Equivalents | 37.62 Billion | 36.54 Billion | 37.03 Billion | 51.36 Billion | 51.36 Billion | 36.54 Billion |
| Short Term Investments | -285.09 Billion | - | -5.65 Billion | -10.09 Billion | -10.09 Billion | - |
| Net Receivables | 30.08 Billion | 29.9 Billion | 29.89 Billion | 28.78 Billion | 28.78 Billion | 29.29 Billion |
| Inventory | 389.6 Billion | -66.44 Billion | -61.27 Billion | -70.05 Billion | -70.05 Billion | -73.93 Billion |
| Other Current Assets | -30.08 Billion | 155.26 Billion | 134.3 Billion | 112.95 Billion | 112.95 Billion | 73.93 Billion |
| Total Non-Current Assets | 577.46 Billion | 558.98 Billion | 589.64 Billion | 575.51 Billion | 575.51 Billion | 287.93 Billion |
| Net PPE | 5.41 Billion | 5.06 Billion | 4.38 Billion | 4.33 Billion | 4.33 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 375.28 Million | 377.88 Million | 391.53 Million | 402.2 Million | 402.2 Million | 217.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.28 Million | 377.88 Million | 391.53 Million | 402.2 Million | 402.2 Million | 217.83 Million |
| Long-Term Investments | 285.13 Billion | 33.34 Million | 32.15 Million | 32.17 Million | 32.17 Million | 283.54 Billion |
| Tax Assets | 5.23 Billion | 5.54 Billion | 4.77 Billion | 5.09 Billion | 5.09 Billion | 5.26 Billion |
| Other Non Current Assets | 281.31 Billion | 547.95 Billion | 580.05 Billion | 565.65 Billion | 565.65 Billion | -5.26 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 316.87 Billion |
| Total Liabilities | 652.56 Billion | 648.56 Billion | 658.49 Billion | 624.92 Billion | 624.92 Billion | 116.39 Billion |
| Total Current Liabilities | 159.45 Billion | 360.24 Billion | 169.95 Billion | 353.7 Billion | 353.7 Billion | 145.29 Billion |
| Account Payables | - | 724.86 Million | - | 878.9 Million | 878.9 Million | - |
| Tax Payables | 554.64 Million | 433.77 Million | 483.94 Million | 406 Million | 406 Million | 917.84 Million |
| Short Term Debt | 24.66 Billion | 214.71 Billion | 28.85 Billion | 204.15 Billion | 204.15 Billion | 7.43 Billion |
| Deferred Revenue | - | 920 Thousand | - | 2.19 Million | 2.19 Million | - |
| Other Current Liabilities | 134.79 Billion | 144.8 Billion | 141.1 Billion | 148.67 Billion | 148.67 Billion | 137.86 Billion |
| Total Non Current Liabilities | 493.1 Billion | 288.32 Billion | 488.54 Billion | 271.21 Billion | 271.21 Billion | 116.39 Billion |
| Long-Term Debt | 193.65 Billion | 8 Billion | 209.73 Billion | 3.69 Billion | 3.69 Billion | 116.39 Billion |
| Deferred Revenue Non Current | - | 920 Thousand | - | 2.19 Million | 2.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.45 Billion | 279.95 Billion | 278.8 Billion | 267.12 Billion | 267.12 Billion | -116.39 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -145.29 Billion |
| Total Equity | 67.03 Billion | 65.68 Billion | 65.44 Billion | 63.53 Billion | 63.53 Billion | 62.03 Billion |
| Stock Holders Equity | 64.93 Billion | 63.62 Billion | 63.41 Billion | 61.52 Billion | 61.52 Billion | 60 Billion |
| Common Stock | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion |
| Retained Earnings | 34.39 Billion | 33.08 Billion | 33.46 Billion | 31.91 Billion | 31.91 Billion | 31.42 Billion |
| Accumulated other comprehensive income | 21.89 Billion | 13.93 Billion | 21.3 Billion | 12.99 Billion | 12.99 Billion | 19.93 Billion |
| Common Stock Equity | 64.93 Billion | 63.62 Billion | 63.41 Billion | 61.52 Billion | 61.52 Billion | 60 Billion |
| Capital Lease Obligation | - | 83.1 Million | 453.98 Million | 104.14 Million | 104.14 Million | 531.33 Million |
| Total Investments | 33.7 Million | 33.34 Million | 32.15 Million | 32.17 Million | 32.17 Million | 283.54 Billion |
| Total Debt | 218.32 Billion | 222.79 Billion | 239.04 Billion | 207.95 Billion | 207.95 Billion | 116.39 Billion |
| Net Debt | 180.69 Billion | 186.25 Billion | 202.01 Billion | 156.59 Billion | 156.59 Billion | 79.84 Billion |
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