Gongniu Group Co., Ltd. (603195.SS)
CNY 71.69
(-0.1%)
CNY 71.69
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.76 Billion | 16.65 Billion | 15.47 Billion | 12.43 Billion | 7.41 Billion | 5.16 Billion |
| Total Current Assets | 16.34 Billion | 13.56 Billion | 13.25 Billion | 10.51 Billion | 5.64 Billion | 3.52 Billion |
| Cash And Short Term Investments | 14.52 Billion | 11.56 Billion | 10.3 Billion | 6.61 Billion | 1.59 Billion | 217.93 Million |
| Cash and Cash Equivalents | 4.74 Billion | 4.61 Billion | 4.37 Billion | 3.75 Billion | 733.78 Million | 217.93 Million |
| Short Term Investments | 9.77 Billion | 6.94 Billion | 5.92 Billion | 2.86 Billion | 856.6 Million | - |
| Net Receivables | 326.4 Million | 350.01 Million | 449.61 Million | 372 Million | 250.7 Million | 262.9 Million |
| Inventory | 1.42 Billion | 1.28 Billion | 1.37 Billion | 788.24 Million | 979.27 Million | 811.51 Million |
| Other Current Assets | 79.35 Million | 363.82 Million | 1.12 Billion | 2.74 Billion | 2.82 Billion | 2.23 Billion |
| Total Non-Current Assets | 3.41 Billion | 3.09 Billion | 2.21 Billion | 1.91 Billion | 1.77 Billion | 1.64 Billion |
| Net PPE | 2.85 Billion | 2.47 Billion | 1.71 Billion | 1.45 Billion | 1.39 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 334.81 Million | 370.85 Million | 295.76 Million | 299.98 Million | 310.37 Million | 305.7 Million |
| Good Will | - | 45.13 Million | - | - | - | - |
| Intangible Assets | 334.81 Million | 325.72 Million | 295.76 Million | 299.98 Million | 310.37 Million | 305.7 Million |
| Long-Term Investments | 1.00 | 1.00 | 17.75 Million | 3.14 Million | -846.27 Million | 10 Million |
| Tax Assets | 185.49 Million | 143.47 Million | 116.45 Million | 66.9 Million | 51.37 Million | 41.51 Million |
| Other Non Current Assets | 36.7 Million | 96.87 Million | 76.06 Million | 89.8 Million | 868.72 Million | 9.81 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.23 Billion | 4.23 Billion | 4.71 Billion | 3.3 Billion | 1.86 Billion | 1.91 Billion |
| Total Current Liabilities | 5.07 Billion | 4.08 Billion | 4.61 Billion | 3.06 Billion | 1.82 Billion | 1.88 Billion |
| Account Payables | 2.05 Billion | 1.64 Billion | 1.7 Billion | 1.28 Billion | 1.16 Billion | 1.27 Billion |
| Tax Payables | 187.09 Million | 300.3 Million | 533.07 Million | 437.87 Million | 114.61 Million | 118.06 Million |
| Short Term Debt | 1.07 Billion | 854.17 Million | 1.17 Billion | 500.34 Million | -130.03 Million | -124.69 Million |
| Deferred Revenue | 528.49 Million | 431.65 Million | 1.68 Billion | 1.23 Billion | 130.03 Million | 124.69 Million |
| Other Current Liabilities | 1.41 Billion | 1.15 Billion | 56.93 Million | 43.28 Million | 665.31 Million | 609.44 Million |
| Total Non Current Liabilities | 163.32 Million | 149.48 Million | 101.49 Million | 235.85 Million | 35.6 Million | 34.26 Million |
| Long-Term Debt | 86.41 Million | 4.54 Million | 5.08 Million | 160.03 Million | - | - |
| Deferred Revenue Non Current | 68.41 Million | 53.82 Million | 1.00 | - | 4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.67 Million | 34.81 Million | 46.12 Million | 28.03 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 14.46 Billion | 12.41 Billion | 10.75 Billion | 9.13 Billion | 5.55 Billion | 3.24 Billion |
| Stock Holders Equity | 14.44 Billion | 12.39 Billion | 10.75 Billion | 9.13 Billion | 5.55 Billion | 3.24 Billion |
| Common Stock | 891.54 Million | 601.07 Million | 601.18 Million | 600.61 Million | 540 Million | 540 Million |
| Retained Earnings | 9.38 Billion | 7.75 Billion | 6.01 Billion | 4.43 Billion | 4.39 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 687.49 Million | 412.72 Million | 387.3 Million | 399.26 Million | 396.54 Million | 397.93 Million |
| Common Stock Equity | 14.44 Billion | 12.39 Billion | 10.75 Billion | 9.13 Billion | 5.55 Billion | 3.24 Billion |
| Capital Lease Obligation | 4.74 Million | 4.54 Million | 5.08 Million | 11.86 Million | - | - |
| Total Investments | 9.77 Billion | 6.94 Billion | 5.92 Billion | 2.86 Billion | 10.32 Million | 10 Million |
| Total Debt | 1.16 Billion | 858.71 Million | 1.17 Billion | 660.38 Million | - | - |
| Net Debt | -3.57 Billion | -3.75 Billion | -3.19 Billion | -3.09 Billion | -733.78 Million | -217.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.33 Billion | 19.04 Billion | 21.29 Billion | 19.76 Billion | 19.76 Billion | 18.71 Billion |
| Total Current Assets | 15.5 Billion | 15.3 Billion | 17.66 Billion | 16.34 Billion | 16.34 Billion | 15.26 Billion |
| Cash And Short Term Investments | 13.62 Billion | 13.48 Billion | 15.91 Billion | 14.52 Billion | 14.52 Billion | 13.78 Billion |
| Cash and Cash Equivalents | 5.28 Billion | 5.48 Billion | 5.98 Billion | 4.74 Billion | 4.74 Billion | 5.31 Billion |
| Short Term Investments | 8.34 Billion | 7.99 Billion | 9.92 Billion | 9.77 Billion | 9.77 Billion | 8.47 Billion |
| Net Receivables | 325.37 Million | 330.04 Million | 348.93 Million | 326.4 Million | 326.4 Million | 275.65 Million |
| Inventory | 1.32 Billion | 1.35 Billion | 1.28 Billion | 1.42 Billion | 1.42 Billion | 1.09 Billion |
| Other Current Assets | 436.83 Million | 128.6 Million | 118.55 Million | 79.35 Million | 79.35 Million | 106.53 Million |
| Total Non-Current Assets | 3.83 Billion | 3.74 Billion | 3.63 Billion | 3.41 Billion | 3.41 Billion | 3.44 Billion |
| Net PPE | 3.27 Billion | 3.14 Billion | 3.04 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 327.26 Million | 329.63 Million | 331.73 Million | 334.81 Million | 334.81 Million | 333.58 Million |
| Good Will | - | - | - | - | - | 22.56 Million |
| Intangible Assets | 327.26 Million | 329.63 Million | 331.73 Million | 334.81 Million | 334.81 Million | 311.02 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 26.42 Million |
| Tax Assets | 161.4 Million | 201.32 Million | 209.96 Million | 185.49 Million | 185.49 Million | 207.29 Million |
| Other Non Current Assets | 67.97 Million | 68.93 Million | 44.49 Million | 36.7 Million | 36.7 Million | 44.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.46 Billion | 5.22 Billion | 5.86 Billion | 5.23 Billion | 5.23 Billion | 5.33 Billion |
| Total Current Liabilities | 4.21 Billion | 5.03 Billion | 5.62 Billion | 5.07 Billion | 5.07 Billion | 5.08 Billion |
| Account Payables | 2.09 Billion | 2.45 Billion | 1.8 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion |
| Tax Payables | 287.55 Million | 198.47 Million | 384.82 Million | 187.09 Million | 187.09 Million | 395.71 Million |
| Short Term Debt | 182.72 Million | 712.54 Million | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Deferred Revenue | 468.72 Million | 580.74 Million | 1.24 Billion | 528.49 Million | 528.49 Million | 1.87 Billion |
| Other Current Liabilities | 1.46 Billion | 1.28 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 75.02 Million |
| Total Non Current Liabilities | 255.71 Million | 192.26 Million | 237.01 Million | 163.32 Million | 163.32 Million | 249.66 Million |
| Long-Term Debt | 390.95 Thousand | 100.01 Million | 8.34 Million | 86.41 Million | 86.41 Million | 4.43 Million |
| Deferred Revenue Non Current | 64.76 Million | 65.98 Million | 70.85 Million | 68.41 Million | 68.41 Million | 71.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.15 Million | -65.07 Million | 86.41 Million | -63.67 Million | -63.67 Million | 106.12 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.87 Billion | 13.75 Billion | 15.43 Billion | 14.46 Billion | 14.46 Billion | 13.37 Billion |
| Stock Holders Equity | 14.85 Billion | 13.74 Billion | 15.41 Billion | 14.44 Billion | 14.44 Billion | 13.35 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 891.54 Million | 891.54 Million | 891.54 Million | 891.71 Million |
| Retained Earnings | 9.88 Billion | 8.85 Billion | 10.31 Billion | 9.38 Billion | 9.38 Billion | 8.58 Billion |
| Accumulated other comprehensive income | 3.87 Billion | 898.14 Million | 4.38 Billion | 687.49 Million | 853.38 Million | 4.05 Billion |
| Common Stock Equity | 14.85 Billion | 13.74 Billion | 15.41 Billion | 14.44 Billion | 14.44 Billion | 13.35 Billion |
| Capital Lease Obligation | 390.95 Thousand | 904.91 Thousand | 8.34 Million | 4.74 Million | 4.74 Million | 4.43 Million |
| Total Investments | 8.34 Billion | 7.99 Billion | 9.92 Billion | 9.77 Billion | 9.77 Billion | 8.47 Billion |
| Total Debt | 182.72 Million | 813.46 Million | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion |
| Net Debt | -5.09 Billion | -4.67 Billion | -4.87 Billion | -3.57 Billion | -3.57 Billion | -4.28 Billion |
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