Shanghai Golden Union Business Management Co., Ltd. (603682.SS)
CNY 5.69
(10.06%)
CNY 5.69
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 5.26 Billion | 5.35 Billion | 1.87 Billion | 1.28 Billion | 1.27 Billion |
| Total Current Assets | 451.95 Million | 548.03 Million | 451.89 Million | 746.54 Million | 247.37 Million | 264 Million |
| Cash And Short Term Investments | 292.37 Million | 372.78 Million | 317.05 Million | 629.23 Million | 183.48 Million | 202.91 Million |
| Cash and Cash Equivalents | 162.22 Million | 272.69 Million | 246.83 Million | 629.23 Million | 183.48 Million | 202.91 Million |
| Short Term Investments | 130.15 Million | 100.09 Million | 70.22 Million | -876.5 Million | -762.81 Million | -716.4 Million |
| Net Receivables | 219.87 Million | 257.71 Million | 205.85 Million | 199.33 Million | 31.2 Million | 27.37 Million |
| Inventory | -96.15 Million | -100.09 Million | -70.22 Million | -101.31 Million | 23.22 Million | 26.72 Million |
| Other Current Assets | 35.84 Million | 39.14 Million | 34.93 Million | 19.28 Million | 9.45 Million | 6.98 Million |
| Total Non-Current Assets | 5.18 Billion | 4.71 Billion | 4.9 Billion | 1.12 Billion | 1.03 Billion | 1.01 Billion |
| Net PPE | 3.8 Billion | 3.21 Billion | 3.37 Billion | 10.7 Million | 11.29 Million | 21.96 Million |
| Good Will And Intangible Assets | 121.01 Million | 85.03 Million | 86.32 Million | 74.9 Million | 87.75 Million | 93.59 Million |
| Good Will | 117.21 Million | 79.04 Million | 79.04 Million | - | - | - |
| Intangible Assets | 3.8 Million | 5.99 Million | 7.27 Million | 74.9 Million | 87.75 Million | 93.59 Million |
| Long-Term Investments | -114.93 Million | 108.35 Million | 135.85 Million | 914.49 Million | 813.27 Million | 758.79 Million |
| Tax Assets | 163.21 Million | 168.87 Million | 189.7 Million | 23.18 Million | 18.98 Million | 23.01 Million |
| Other Non Current Assets | 1.2 Billion | 1.13 Billion | 1.11 Billion | 101.49 Million | 104.31 Million | 114.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.44 Billion | 4.03 Billion | 4.1 Billion | 325.66 Million | 400.24 Million | 572.57 Million |
| Total Current Liabilities | 904.82 Million | 872.51 Million | 784.71 Million | 315.92 Million | 372.56 Million | 538.21 Million |
| Account Payables | 131.15 Million | 68.7 Million | 50.07 Million | 70.54 Million | 82.94 Million | 68.41 Million |
| Tax Payables | 21.07 Million | 19.75 Million | 25.6 Million | 23.94 Million | 19.02 Million | 21.36 Million |
| Short Term Debt | 308.87 Million | 340.99 Million | 262.74 Million | 159.04 Million | 36.86 Million | 203.21 Million |
| Deferred Revenue | 427.76 Million | 51.62 Million | 430.3 Million | 46.64 Million | 195.83 Million | 21.36 Million |
| Other Current Liabilities | 37.04 Million | 411.19 Million | 41.59 Million | 39.69 Million | 56.91 Million | 245.23 Million |
| Total Non Current Liabilities | 3.53 Billion | 3.16 Billion | 3.32 Billion | 9.73 Million | 27.67 Million | 34.35 Million |
| Long-Term Debt | 3.43 Billion | 3.08 Billion | 3.2 Billion | 2.47 Billion | 19.1 Million | 26.75 Million |
| Deferred Revenue Non Current | 5.71 Million | 6.85 Million | 8.87 Million | 8.47 Million | 8.23 Million | 7.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Million | 1.89 Million | 1.94 Million | -2.47 Billion | 150 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.19 Billion | 1.23 Billion | 1.25 Billion | 1.54 Billion | 882.74 Million | 703.26 Million |
| Stock Holders Equity | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.54 Billion | 882.45 Million | 703.38 Million |
| Common Stock | 472.5 Million | 472.5 Million | 472.5 Million | 472.5 Million | 378 Million | 378 Million |
| Retained Earnings | -75.33 Million | -57.53 Million | -36.21 Million | 369.86 Million | 412.11 Million | 250.31 Million |
| Accumulated other comprehensive income | 125.74 Million | 111.88 Million | 96.29 Million | 95.11 Million | 92.34 Million | 703.32 Million |
| Common Stock Equity | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.54 Billion | 882.45 Million | 703.38 Million |
| Capital Lease Obligation | 3.43 Billion | 3.08 Billion | 3.2 Billion | 2.47 Billion | - | - |
| Total Investments | 15.21 Million | 208.44 Million | 206.07 Million | 37.99 Million | 50.45 Million | 42.38 Million |
| Total Debt | 3.74 Billion | 3.42 Billion | 3.46 Billion | 2.63 Billion | 55.96 Million | 229.96 Million |
| Net Debt | 3.58 Billion | 3.15 Billion | 3.21 Billion | 2 Billion | -127.51 Million | 27.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.82 Billion | 5.52 Billion | 5.63 Billion | 5.63 Billion | 5.36 Billion |
| Total Current Assets | - | 538.58 Million | 492.92 Million | 451.95 Million | 451.95 Million | 435.88 Million |
| Cash And Short Term Investments | 288.82 Million | 345.51 Million | 318.69 Million | 292.37 Million | 292.37 Million | 290.48 Million |
| Cash and Cash Equivalents | 268.82 Million | 205.35 Million | 213.69 Million | 162.22 Million | 162.22 Million | 248.02 Million |
| Short Term Investments | 20 Million | 140.15 Million | 105 Million | 130.15 Million | 130.15 Million | 42.46 Million |
| Net Receivables | 253.27 Million | 240.7 Million | 199.42 Million | 219.87 Million | 219.87 Million | 174.29 Million |
| Inventory | - | - | - | -96.15 Million | -96.15 Million | -42.45 Million |
| Other Current Assets | -542.09 Million | -586.22 Million | -518.11 Million | 35.84 Million | 35.84 Million | 38.44 Million |
| Total Non-Current Assets | - | 5.28 Billion | 5.03 Billion | 5.18 Billion | 5.18 Billion | 4.93 Billion |
| Net PPE | 3.84 Billion | 3.95 Billion | 3.68 Billion | 3.8 Billion | 3.8 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 119.92 Million | 120.3 Million | 120.69 Million | 121.01 Million | 121.01 Million | 131.37 Million |
| Good Will | 117.21 Million | 117.21 Million | 117.21 Million | 117.21 Million | 117.21 Million | 126.37 Million |
| Intangible Assets | 2.71 Million | 3.08 Million | 3.48 Million | 3.8 Million | 3.8 Million | 5 Million |
| Long-Term Investments | - | 790.18 Million | 15.15 Million | -114.93 Million | -114.93 Million | -23.61 Million |
| Tax Assets | 176.42 Million | 170.61 Million | 165.08 Million | 163.21 Million | 163.21 Million | 158.47 Million |
| Other Non Current Assets | -4.14 Billion | 247.08 Million | 1.04 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Other Assets | 5.65 Billion | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.54 Billion | 4.61 Billion | 4.32 Billion | 4.44 Billion | 4.44 Billion | 4.17 Billion |
| Total Current Liabilities | - | 880.48 Million | 871.37 Million | 904.82 Million | 904.82 Million | 920.99 Million |
| Account Payables | - | 87.92 Million | 126.2 Million | 131.15 Million | 131.15 Million | 127.99 Million |
| Tax Payables | - | 23.75 Million | 18.05 Million | 21.07 Million | 21.07 Million | 18.07 Million |
| Short Term Debt | 357.99 Million | 337.43 Million | 303.26 Million | 308.87 Million | 308.87 Million | 317.85 Million |
| Deferred Revenue | - | 418.66 Million | 53.15 Million | 427.76 Million | 427.76 Million | 418.75 Million |
| Other Current Liabilities | -357.99 Million | 36.45 Million | 388.75 Million | 37.04 Million | 37.04 Million | 56.39 Million |
| Total Non Current Liabilities | 4.54 Billion | 3.73 Billion | 3.45 Billion | 3.53 Billion | 3.53 Billion | 3.25 Billion |
| Long-Term Debt | -3.6 Billion | 3.64 Billion | 3.35 Billion | 3.43 Billion | 3.43 Billion | 3.14 Billion |
| Deferred Revenue Non Current | 60.2 Million | 54.63 Million | 58.55 Million | 5.71 Million | 5.71 Million | 6.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8 Billion | -47.69 Million | -51.3 Million | 1.84 Million | 1.84 Million | 1.9 Million |
| Other Liabilities | 4.54 Billion | -5.08 Million | - | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.05 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Common Stock | 472.5 Million | 472.5 Million | 472.5 Million | 472.5 Million | 472.5 Million | 472.5 Million |
| Retained Earnings | -141.61 Million | -52.11 Million | -62.2 Million | -75.33 Million | -75.33 Million | -66 Million |
| Accumulated other comprehensive income | 723.56 Million | 126.34 Million | 722.97 Million | 125.74 Million | 125.74 Million | 709.69 Million |
| Common Stock Equity | 1.05 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 3.64 Billion | 3.35 Billion | 3.43 Billion | 3.43 Billion | 3.14 Billion |
| Total Investments | 20 Million | 140.15 Million | 120.15 Million | 15.21 Million | 15.21 Million | 18.84 Million |
| Total Debt | 357.99 Million | 3.98 Billion | 3.65 Billion | 3.74 Billion | 3.74 Billion | 3.46 Billion |
| Net Debt | 89.16 Million | 3.77 Billion | 3.44 Billion | 3.58 Billion | 3.58 Billion | 3.21 Billion |
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