Tianjin Guangyu Development Co., Ltd. (000537.SZ)
CNY 9.31
(-1.9%)
CNY 9.31
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.37 Billion | 37.54 Billion | 82.24 Billion | 74.83 Billion | 69.91 Billion | 75.95 Billion |
| Total Current Assets | 15.91 Billion | 10.45 Billion | 81.04 Billion | 66.98 Billion | 61.35 Billion | 67.67 Billion |
| Cash And Short Term Investments | 8.99 Billion | 4.87 Billion | 5.42 Billion | 6.69 Billion | 4.8 Billion | 4.86 Billion |
| Cash and Cash Equivalents | 8.99 Billion | 4.87 Billion | 5.42 Billion | 6.69 Billion | 4.8 Billion | 4.86 Billion |
| Short Term Investments | -51.07 Million | - | - | -2.53 Billion | -2.94 Billion | 188.79 Million |
| Net Receivables | 6.41 Billion | 5.18 Billion | 5.48 Billion | 1.77 Billion | 524.29 Million | 578.57 Million |
| Inventory | 1.57 Million | 2.44 Million | 2.59 Million | 56.74 Billion | 53.9 Billion | 60.07 Billion |
| Other Current Assets | 500.47 Million | 392.56 Million | 66.38 Million | 1.76 Billion | 2.11 Billion | 2.16 Billion |
| Total Non-Current Assets | 54.45 Billion | 27.08 Billion | 1.2 Billion | 7.85 Billion | 8.56 Billion | 8.27 Billion |
| Net PPE | 45.59 Billion | 24.38 Billion | 1.2 Billion | 1.75 Billion | 1.76 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 356.83 Million | 269.8 Million | 258.02 Million | 263.35 Million | 271.32 Million | 846.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 356.83 Million | 269.8 Million | 258.02 Million | 263.35 Million | 271.32 Million | 846.44 Million |
| Long-Term Investments | 654.44 Million | 626.36 Million | 594.93 Million | 2.88 Billion | 3.31 Billion | 1.00 |
| Tax Assets | 58.29 Million | 41.94 Million | 44.07 Million | 2.94 Billion | 3.21 Billion | 2.81 Billion |
| Other Non Current Assets | 7.79 Billion | 1.76 Billion | -897.02 Million | 3.49 Million | -53.99 Thousand | 2.65 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 49.81 Billion | 19.85 Billion | 68.3 Billion | 59.47 Billion | 56.3 Billion | 65.27 Billion |
| Total Current Liabilities | 18.83 Billion | 3.08 Billion | 66.68 Billion | 27.86 Billion | 44.76 Billion | 50.84 Billion |
| Account Payables | 4.87 Billion | 1.43 Billion | 5.24 Million | 7.47 Billion | 7.47 Billion | 9.23 Billion |
| Tax Payables | 91.56 Million | 52.71 Million | 18.59 Million | 2.48 Billion | 3.26 Billion | 1.86 Billion |
| Short Term Debt | 12.96 Billion | 1.32 Billion | 3.2 Billion | 2.92 Billion | 11.3 Billion | 4.7 Billion |
| Deferred Revenue | 997.31 Million | 6.67 Million | 9.92 Million | 16.32 Billion | 5.16 Billion | 1.86 Billion |
| Other Current Liabilities | 1.29 Million | 318.64 Million | 63.46 Billion | 1.13 Billion | 20.81 Billion | 35.04 Billion |
| Total Non Current Liabilities | 30.98 Billion | 16.77 Billion | 1.62 Billion | 31.61 Billion | 11.54 Billion | 14.42 Billion |
| Long-Term Debt | 28.47 Billion | 15.73 Billion | 1.62 Billion | 31.59 Billion | 11.53 Billion | 14.42 Billion |
| Deferred Revenue Non Current | 1.14 Million | 791.66 Thousand | 841.66 Thousand | 436.92 Thousand | 525.66 Thousand | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Billion | 1.03 Billion | 90.91 Million | 1.00 | 1.00 | 14.42 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 20.55 Billion | 17.68 Billion | 13.93 Billion | 15.35 Billion | 13.61 Billion | 10.68 Billion |
| Stock Holders Equity | 17.15 Billion | 16.41 Billion | 13.53 Billion | 15.35 Billion | 13.61 Billion | 10.68 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 9.88 Billion | 9.15 Billion | 9.01 Billion | 11.1 Billion | 9.55 Billion | 6.83 Billion |
| Accumulated other comprehensive income | -919.34 Thousand | 955.99 Million | -152.38 Million | -394.56 Million | -588.88 Million | -797.86 Million |
| Common Stock Equity | 17.15 Billion | 16.41 Billion | 13.53 Billion | 15.35 Billion | 13.61 Billion | 10.68 Billion |
| Capital Lease Obligation | 807.27 Million | 601.85 Million | 5.97 Million | 9.59 Million | - | - |
| Total Investments | 603.37 Million | 626.36 Million | 594.93 Million | 354.74 Million | 367.99 Million | 188.79 Million |
| Total Debt | 41.43 Billion | 17.05 Billion | 4.82 Billion | 34.52 Billion | 22.84 Billion | 19.12 Billion |
| Net Debt | 32.44 Billion | 12.18 Billion | -596.17 Million | 27.82 Billion | 18.04 Billion | 14.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 87.71 Billion | 80.24 Billion | 71.5 Billion | 70.37 Billion | 70.37 Billion | 49.18 Billion |
| Total Current Assets | 15.56 Billion | 14.87 Billion | 18.99 Billion | 15.91 Billion | 15.91 Billion | 11.46 Billion |
| Cash And Short Term Investments | 5.73 Billion | 7.21 Billion | 7.53 Billion | 8.99 Billion | 8.99 Billion | 4.69 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 7.21 Billion | 7.53 Billion | 8.99 Billion | 8.99 Billion | 4.69 Billion |
| Short Term Investments | -47.98 Million | 15.07 Billion | - | -51.07 Million | -51.07 Million | -3.15 Million |
| Net Receivables | 9.29 Billion | 7.62 Billion | 6.31 Billion | 6.41 Billion | 6.41 Billion | 6.25 Billion |
| Inventory | 1.56 Million | 2.12 Million | 1.56 Million | 1.57 Million | 1.57 Million | 6.47 Million |
| Other Current Assets | 9.78 Billion | 38.93 Million | 5.14 Billion | 500.47 Million | 500.47 Million | 507.07 Million |
| Total Non-Current Assets | 72.15 Billion | 65.36 Billion | 52.5 Billion | 54.45 Billion | 54.45 Billion | 37.72 Billion |
| Net PPE | 63.11 Billion | 60.29 Billion | 48.46 Billion | 45.59 Billion | 45.59 Billion | 29.5 Billion |
| Good Will And Intangible Assets | 416.29 Million | 354.27 Million | 354.69 Million | 356.83 Million | 356.83 Million | 356.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 416.29 Million | 354.27 Million | 354.69 Million | 356.83 Million | 356.83 Million | 356.51 Million |
| Long-Term Investments | 639.84 Million | 645.44 Million | 650.14 Million | 654.44 Million | 654.44 Million | 610.15 Million |
| Tax Assets | 68.87 Million | 72.47 Million | 63.21 Million | 58.29 Million | 58.29 Million | 52.64 Million |
| Other Non Current Assets | 7.91 Billion | 3.99 Billion | 2.97 Billion | 7.79 Billion | 7.79 Billion | 7.2 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 63.38 Billion | 56.85 Billion | 50.57 Billion | 49.81 Billion | 49.81 Billion | 29.76 Billion |
| Total Current Liabilities | 9.77 Billion | 17.69 Billion | 17.38 Billion | 18.83 Billion | 18.83 Billion | 8.56 Billion |
| Account Payables | 5.75 Billion | 3.73 Billion | 4.25 Billion | 4.87 Billion | 4.87 Billion | 1.68 Billion |
| Tax Payables | 197.39 Million | 53.65 Million | 108.77 Million | 91.56 Million | 91.56 Million | 74.36 Million |
| Short Term Debt | 1.38 Billion | 13.25 Billion | 12.72 Billion | 12.96 Billion | 12.96 Billion | 6.13 Billion |
| Deferred Revenue | 1.38 Million | 3.01 Million | 3.06 Million | 997.31 Million | 997.31 Million | 742.47 Million |
| Other Current Liabilities | 2.63 Billion | 692.82 Million | 397.67 Million | 1.29 Million | 1.29 Million | 4.2 Million |
| Total Non Current Liabilities | 53.6 Billion | 39.16 Billion | 33.18 Billion | 30.98 Billion | 30.98 Billion | 21.2 Billion |
| Long-Term Debt | 50.14 Billion | 35.79 Billion | 29.76 Billion | 28.47 Billion | 28.47 Billion | 20.19 Billion |
| Deferred Revenue Non Current | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 791.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Billion | 3.36 Billion | 3.41 Billion | 2.5 Billion | 2.5 Billion | 1 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 24.33 Billion | 23.38 Billion | 20.93 Billion | 20.55 Billion | 20.55 Billion | 19.41 Billion |
| Stock Holders Equity | 19.5 Billion | 19.05 Billion | 17.33 Billion | 17.15 Billion | 17.15 Billion | 17.05 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 10.43 Billion | 9.98 Billion | 10.05 Billion | 9.88 Billion | 9.88 Billion | 9.77 Billion |
| Accumulated other comprehensive income | 7 Billion | 991.56 Million | 5.41 Billion | -919.34 Thousand | -919.34 Thousand | 5.41 Billion |
| Common Stock Equity | 19.5 Billion | 19.05 Billion | 17.33 Billion | 17.15 Billion | 17.15 Billion | 17.05 Billion |
| Capital Lease Obligation | 893.04 Million | 3.28 Billion | 3.41 Billion | 807.27 Million | 807.27 Million | 1.33 Billion |
| Total Investments | 591.86 Million | 645.44 Million | 650.14 Million | 603.37 Million | 603.37 Million | 606.99 Million |
| Total Debt | 51.52 Billion | 52.33 Billion | 45.9 Billion | 41.43 Billion | 41.43 Billion | 26.33 Billion |
| Net Debt | 45.79 Billion | 45.12 Billion | 38.37 Billion | 32.44 Billion | 32.44 Billion | 21.64 Billion |
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8877
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