Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)

CNY 6.43

(-1.83%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.82 Billion 7.5 Billion 7.63 Billion 6.92 Billion 5.95 Billion 3.97 Billion
Total Current Assets 5.25 Billion 5.56 Billion 5.65 Billion 4.66 Billion 4.37 Billion 3.29 Billion
Cash And Short Term Investments 1.03 Billion 981.36 Million 1.21 Billion 817.61 Million 699.45 Million 722.29 Million
Cash and Cash Equivalents 896.03 Million 924.66 Million 1.16 Billion 817.61 Million 699.35 Million 722.2 Million
Short Term Investments 137.95 Million 56.69 Million 47.2 Million -814.54 Million 102.24 Thousand 85.44 Thousand
Net Receivables 3.71 Billion 4.28 Billion 4.2 Billion 3.47 Billion 3.18 Billion 2.38 Billion
Inventory 265.41 Million 289.45 Million 241.3 Million 309.23 Million 487.58 Million 136.76 Million
Other Current Assets 7.67 Million 5.71 Million 2.79 Million 64.07 Million 2.12 Million 55.64 Million
Total Non-Current Assets 1.57 Billion 1.93 Billion 1.97 Billion 2.25 Billion 1.57 Billion 675.67 Million
Net PPE 420.4 Million 427.62 Million 427.26 Million 410.28 Million 430.71 Million 440.97 Million
Good Will And Intangible Assets 99.69 Million 98.19 Million 101.67 Million 106.77 Million 80.06 Million 32.27 Million
Good Will 78.76 Million 78.76 Million 78.76 Million 77.35 Million 45.22 Million -
Intangible Assets 20.92 Million 19.42 Million 22.9 Million 29.42 Million 34.84 Million 32.27 Million
Long-Term Investments 493.56 Million 571.24 Million 565.7 Million 1.58 Billion 560.97 Million 75.77 Million
Tax Assets 236.76 Million 194.13 Million 168.99 Million 134 Million 116.03 Million 103.15 Million
Other Non Current Assets 325.57 Million 644.09 Million 709.6 Million 17.4 Million 390.81 Million 23.48 Million
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 3.4 Billion 4.06 Billion 4.27 Billion 3.86 Billion 3.31 Billion 1.74 Billion
Total Current Liabilities 3.24 Billion 3.75 Billion 3.62 Billion 3.28 Billion 2.38 Billion 1.73 Billion
Account Payables 1.32 Billion 1.39 Billion 1.25 Billion 981.13 Million 708.11 Million 630.48 Million
Tax Payables 123.79 Million 131.25 Million 223.78 Million 217.22 Million 166.62 Million 102.68 Million
Short Term Debt 1.33 Billion 1.64 Billion 1.54 Billion 1.37 Billion 730 Million 130 Million
Deferred Revenue 576.83 Million 145.95 Million 814.82 Million 921 Million 854.42 Million 102.68 Million
Other Current Liabilities 15.39 Million 570.17 Million 8.02 Million 7.28 Million 94.84 Million 868.7 Million
Total Non Current Liabilities 160.32 Million 318.89 Million 645.19 Million 576.83 Million 928.37 Million 12.21 Million
Long-Term Debt 117.19 Million 61.06 Million 259.92 Million 50.23 Million 300 Million -
Deferred Revenue Non Current 9.74 Million 7.28 Million 8.56 Million 7.9 Million 9.79 Million 12.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.77 Million 246.74 Million 375.18 Million 517.56 Million 617.72 Million -233.86 Thousand
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 3.42 Billion 3.43 Billion 3.35 Billion 3.05 Billion 2.63 Billion 2.22 Billion
Stock Holders Equity 3.35 Billion 3.36 Billion 3.29 Billion 3.03 Billion 2.62 Billion 2.22 Billion
Common Stock 311.31 Million 313.8 Million 313.8 Million 241.43 Million 185.89 Million 126.13 Million
Retained Earnings 2.04 Billion 2.04 Billion 1.98 Billion 1.8 Billion 1.47 Billion 1.14 Billion
Accumulated other comprehensive income 40.49 Million 277.43 Million 275.86 Million 221.38 Million 141.08 Million 112.63 Million
Common Stock Equity 3.35 Billion 3.36 Billion 3.29 Billion 3.03 Billion 2.62 Billion 2.22 Billion
Capital Lease Obligation 7.69 Million 11.26 Million 10.22 Million 1.04 Million - -
Total Investments 493.56 Million 627.93 Million 612.9 Million 773.75 Million 561.07 Million 75.86 Million
Total Debt 1.44 Billion 1.7 Billion 1.8 Billion 1.42 Billion 1.03 Billion 130 Million
Net Debt 553.86 Million 779.62 Million 643.27 Million 609.18 Million 330.64 Million -592.2 Million

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