Jiangxi Ganneng Co., Ltd. (000899.SZ)
CNY 9.05
(-0.88%)
CNY 9.05
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.64 Billion | 11.82 Billion | 9.85 Billion | 7.98 Billion | 7.35 Billion | 7.57 Billion |
| Total Current Assets | 2.03 Billion | 2 Billion | 1.53 Billion | 1.56 Billion | 1.26 Billion | 1.76 Billion |
| Cash And Short Term Investments | 450.76 Million | 783.33 Million | 758.76 Million | 528.33 Million | 497.79 Million | 1.16 Billion |
| Cash and Cash Equivalents | 450.76 Million | 783.33 Million | 758.76 Million | 528.33 Million | 217.79 Million | 1.16 Billion |
| Short Term Investments | 1.73 Billion | - | -1.04 Million | -749.23 Thousand | 280 Million | - |
| Net Receivables | 1.01 Billion | 793.49 Million | 314.48 Million | 782.36 Million | 570.74 Million | 385.07 Million |
| Inventory | 352.6 Million | 389.28 Million | 324.34 Million | 136.95 Million | 198.32 Million | 200.28 Million |
| Other Current Assets | 213.33 Million | 34.27 Million | 140.7 Million | 118.78 Million | 2.54 Million | 9.24 Million |
| Total Non-Current Assets | 11.61 Billion | 9.82 Billion | 8.31 Billion | 6.42 Billion | 6.08 Billion | 5.81 Billion |
| Net PPE | 8.92 Billion | 7.96 Billion | 6.61 Billion | 3.42 Billion | 3.42 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 144.58 Million | 64.38 Million | 59.79 Million | 40.91 Million | 39.55 Million | 28.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.58 Million | 64.38 Million | 59.79 Million | 40.91 Million | 39.55 Million | 28.91 Million |
| Long-Term Investments | -57.42 Million | 1.67 Billion | 1.6 Billion | 1.46 Billion | 1.12 Billion | 1.34 Billion |
| Tax Assets | 15.49 Million | 13.24 Million | 8.5 Million | 8.35 Million | 11.79 Million | 5.65 Million |
| Other Non Current Assets | 2.58 Billion | 102.87 Million | 23.62 Million | 1.48 Billion | 1.48 Billion | 781.09 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 8.39 Billion | 7.08 Billion | 5.15 Billion | 2.95 Billion | 2.55 Billion | 2.92 Billion |
| Total Current Liabilities | 2.2 Billion | 2.63 Billion | 2.19 Billion | 1.77 Billion | 1.98 Billion | 2.39 Billion |
| Account Payables | 761.62 Million | 777.06 Million | 612.29 Million | 237.45 Million | 188.38 Million | 165.71 Million |
| Tax Payables | 40.33 Million | 9.87 Million | 9.14 Million | 52.44 Million | 15.36 Million | 24.87 Million |
| Short Term Debt | 1.12 Billion | 1.55 Billion | 1.43 Billion | 1.41 Billion | 1.69 Billion | 2.04 Billion |
| Deferred Revenue | 321.08 Million | 218.52 Thousand | 145.58 Million | 124.35 Million | 85.13 Million | 186.82 Million |
| Other Current Liabilities | 22.28 Thousand | 301.96 Million | 548.09 Thousand | 103.44 Thousand | 7.71 Million | 3.58 Million |
| Total Non Current Liabilities | 6.19 Billion | 4.44 Billion | 2.95 Billion | 1.18 Billion | 575.12 Million | 526.67 Million |
| Long-Term Debt | 6.17 Billion | 4.43 Billion | 2.94 Billion | 1.17 Billion | 573.58 Million | 525 Million |
| Deferred Revenue Non Current | 7.34 Million | 10.11 Million | 3.23 Million | 1.34 Million | 1.53 Million | 1.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | -4.22 Million | - | 573.58 Million | 525 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.25 Billion | 4.73 Billion | 4.7 Billion | 5.03 Billion | 4.79 Billion | 4.65 Billion |
| Stock Holders Equity | 5.16 Billion | 4.66 Billion | 4.64 Billion | 5 Billion | 4.78 Billion | 4.65 Billion |
| Common Stock | 975.67 Million | 975.67 Million | 975.67 Million | 975.67 Million | 975.67 Million | 975.67 Million |
| Retained Earnings | 1.3 Billion | 860.93 Million | 850.37 Million | 1.19 Billion | 1.01 Billion | 909.39 Million |
| Accumulated other comprehensive income | 5.07 Billion | 453.22 Million | 447.54 Million | 451.77 Million | 420.2 Million | 395.86 Million |
| Common Stock Equity | 5.16 Billion | 4.66 Billion | 4.64 Billion | 5 Billion | 4.78 Billion | 4.65 Billion |
| Capital Lease Obligation | 41.42 Million | 28.36 Million | 18.48 Million | 3.88 Million | - | - |
| Total Investments | 1.67 Billion | 1.67 Billion | 1.6 Billion | 1.46 Billion | 1.4 Billion | 1.34 Billion |
| Total Debt | 7.29 Billion | 5.99 Billion | 4.38 Billion | 2.58 Billion | 2.27 Billion | 2.56 Billion |
| Net Debt | 6.84 Billion | 5.2 Billion | 3.62 Billion | 2.06 Billion | 2.05 Billion | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.37 Billion | 15.28 Billion | 13.78 Billion | 13.64 Billion | 13.64 Billion | 13.17 Billion |
| Total Current Assets | 2.56 Billion | 2.4 Billion | 1.89 Billion | 2.03 Billion | 2.03 Billion | 2.44 Billion |
| Cash And Short Term Investments | 635.38 Million | 492.92 Million | 316.46 Million | 450.76 Million | 450.76 Million | 867.25 Million |
| Cash and Cash Equivalents | 635.38 Million | 492.92 Million | 316.46 Million | 450.76 Million | 450.76 Million | 867.25 Million |
| Short Term Investments | - | - | -1.36 Million | 1.73 Billion | 1.73 Billion | -1.67 Million |
| Net Receivables | 816.51 Million | 832.25 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 930.18 Million |
| Inventory | 236.9 Million | 512.2 Million | 276.17 Million | 352.6 Million | 352.6 Million | 501.2 Million |
| Other Current Assets | 1.2 Billion | 569.49 Million | 238.51 Million | 213.33 Million | 213.33 Million | 147.7 Million |
| Total Non-Current Assets | 13.81 Billion | 12.88 Billion | 11.88 Billion | 11.61 Billion | 11.61 Billion | 10.73 Billion |
| Net PPE | 10.78 Billion | 10.77 Billion | 9.09 Billion | 8.92 Billion | 8.92 Billion | 8.65 Billion |
| Good Will And Intangible Assets | 146.67 Million | 142.74 Million | 144 Million | 144.58 Million | 144.58 Million | 145.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.67 Million | 142.74 Million | 144 Million | 144.58 Million | 144.58 Million | 145.33 Million |
| Long-Term Investments | 1.77 Billion | 1.74 Billion | 1.72 Billion | -57.42 Million | -57.42 Million | 1.75 Billion |
| Tax Assets | 15.94 Million | 15.82 Million | 15.49 Million | 15.49 Million | 15.49 Million | 11.85 Million |
| Other Non Current Assets | 1.09 Billion | 206.43 Million | 907.21 Million | 2.58 Billion | 2.58 Billion | 159.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.51 Billion | 9.74 Billion | 8.24 Billion | 8.39 Billion | 8.39 Billion | 8 Billion |
| Total Current Liabilities | 2.02 Billion | 1.96 Billion | 1.87 Billion | 2.2 Billion | 2.2 Billion | 1.75 Billion |
| Account Payables | 890.39 Million | 796 Million | 563.75 Million | 761.62 Million | 761.62 Million | 610.22 Million |
| Tax Payables | 39.1 Million | 216.53 | 10.43 Million | 40.33 Million | 40.33 Million | 16.56 Million |
| Short Term Debt | 584.62 Million | 913.33 Million | 1.04 Billion | 1.12 Billion | 1.12 Billion | 764.09 Million |
| Deferred Revenue | 2.73 Million | 2.13 Million | 257.94 Million | 321.08 Million | 321.08 Million | 377.84 Million |
| Other Current Liabilities | 547.4 Million | 248.82 Million | 15.53 Thousand | 22.28 Thousand | 22.28 Thousand | 168.91 Thousand |
| Total Non Current Liabilities | 8.49 Billion | 7.78 Billion | 6.37 Billion | 6.19 Billion | 6.19 Billion | 6.25 Billion |
| Long-Term Debt | 8.41 Billion | 7.72 Billion | 6.35 Billion | 6.17 Billion | 6.17 Billion | 6.24 Billion |
| Deferred Revenue Non Current | 7.18 Million | 7.2 Million | 7.21 Million | 7.34 Million | 7.34 Million | 9.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.1 Million | 46.39 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.85 Billion | 5.53 Billion | 5.54 Billion | 5.25 Billion | 5.25 Billion | 5.16 Billion |
| Stock Holders Equity | 5.66 Billion | 5.36 Billion | 5.37 Billion | 5.16 Billion | 5.16 Billion | 5.07 Billion |
| Common Stock | 975.67 Million | 975.67 Million | 975.67 Million | 975.67 Million | 975.67 Million | 975.67 Million |
| Retained Earnings | 1.79 Billion | 1.49 Billion | 1.5 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 2.89 Billion | 520.5 Million | 2.89 Billion | 5.07 Billion | 5.07 Billion | 2.83 Billion |
| Common Stock Equity | 5.66 Billion | 5.36 Billion | 5.37 Billion | 5.16 Billion | 5.16 Billion | 5.07 Billion |
| Capital Lease Obligation | 59.1 Million | 53.6 Million | 38.11 Million | 41.42 Million | 41.42 Million | 41.6 Million |
| Total Investments | 1.77 Billion | 1.74 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion |
| Total Debt | 9 Billion | 8.69 Billion | 7.4 Billion | 7.29 Billion | 7.29 Billion | 7 Billion |
| Net Debt | 8.36 Billion | 8.2 Billion | 7.08 Billion | 6.84 Billion | 6.84 Billion | 6.13 Billion |
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