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Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7100-0.3100 (-6.18%)
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
Assets
Current assets
Cash
Cash and cash equivalents
756,942
358,773
387,698
585,561
Other short-term investments
168,003
181,417
-
-
Total cash
924,945
540,190
387,698
585,561
Net receivables
4,284
14,322
4,821
1,498
Inventory
113,553
130,267
103,949
105,880
Other current assets
1,910
7,097
4,880
5,216
Total current assets
1,152,777
824,547
639,085
798,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795,055
1,353,139
1,412,106
1,825,780
Accumulated depreciation
-
-507,778
-485,850
-592,640
Net property, plant and equipment
795,055
845,361
926,256
1,233,140
Intangible assets
5,692
6,838
7,059
8,960
Other long-term assets
-
-
647.3628
-
Total non-current assets
1,591,804
1,698,034
1,845,248
2,149,063
Total assets
2,744,582
2,522,581
2,484,334
2,948,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50,000
Accounts payable
264,644
168,952
260,669
330,451
Other current liabilities
48,047
36,785
25,826
17,754
Total current liabilities
738,553
570,835
577,763
628,136
Non-current liabilities
Deferred tax liabilities
157,372
175,814
97,777
152,850
Deferred revenues
29.3126
114.3322
-
-
Total non-current liabilities
361,557
404,857
364,137
453,731
Total liabilities
1,100,110
975,692
941,901
1,081,867
Stockholders' equity
Common stock
666,000
666,000
666,000
666,000
Retained earnings
393,560
317,723
269,905
480,905
Total stockholders' equity
1,644,472
1,546,889
1,542,433
1,866,171
Total liabilities and stockholders' equity
2,744,582
2,522,581
2,484,334
2,948,038