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Gongniu Group Co.,Ltd. (603195.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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77.39-1.22 (-1.55%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,743,714
4,611,966
4,377,229
3,752,858
-
Other short-term investments
9,727,000
6,949,000
5,926,600
2,863,300
-
Total cash
14,470,714
11,560,966
10,303,829
6,616,158
-
Net receivables
264,754
226,809
219,260
183,929
-
Inventory
1,421,078
1,285,218
1,376,987
788,240
-
Other current assets
109,982
363,825
1,126,521
2,741,390
-
Total current assets
16,347,815
13,560,022
13,256,952
10,517,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,028,358
3,522,015
2,570,033
2,181,148
-
Accumulated depreciation
-1,216,801
-1,042,750
-859,126
-699,749
-
Net property, plant and equipment
2,811,557
2,479,265
1,710,907
1,481,398
-
Goodwill
-
45,133
-
-
-
Intangible assets
334,818
325,725
295,770
299,981
-
Other long-term assets
59,756
76,508
76,069
89,801
-
Total non-current assets
3,414,391
3,091,899
2,216,953
1,941,233
-
Total assets
19,762,206
16,651,921
15,473,905
12,459,026
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
588,344
845,375
500,431
500,345
-
Accounts payable
2,056,658
1,643,662
1,704,020
1,285,822
-
Other current liabilities
68,533
56,141
56,940
43,285
-
Total current liabilities
5,070,055
4,085,645
4,616,658
3,073,919
-
Non-current liabilities
Long-term debt
-
-
-
160,037
-
Deferred tax liabilities
72,166
57,822
50,280
47,778
-
Deferred revenues
68,417
53,820
-
-
4,000
Other long-term liabilities
86,412
34,814
46,125
28,037
-
Total non-current liabilities
231,739
151,001
101,495
247,714
-
Total liabilities
5,301,794
4,236,646
4,718,153
3,321,633
-
Stockholders' equity
Common stock
891,541
601,078
601,181
600,614
-
Retained earnings
9,383,735
7,756,575
6,010,879
4,431,670
-
Total stockholders' equity
14,445,922
12,398,776
10,755,752
9,137,393
-
Total liabilities and stockholders' equity
19,762,206
16,651,921
15,473,905
12,459,026
-