Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,243,041
1,427,950
1,287,605
848,666
Other short-term investments
-
-
29,259
30,617
Total cash
1,243,041
1,427,950
1,316,864
879,283
Net receivables
4,004,966
3,810,281
3,014,320
2,431,755
Inventory
137,372
27,321
45,542
27,125
Other current assets
363,894
239,520
217,055
167,782
Total current assets
7,673,449
7,369,250
6,396,333
4,841,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,212
88,446
79,962
79,072
Accumulated depreciation
-37,834
-34,104
-30,020
-28,873
Net property, plant and equipment
106,378
54,342
49,943
50,198
Intangible assets
2,476
1,379
1,823
2,014
Other long-term assets
1,198,045
754,740
425,306
448,093
Total non-current assets
3,185,824
2,237,251
1,851,595
1,540,678
Total assets
10,859,273
9,606,501
8,247,928
6,382,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
626,091
476,673
275,857
409,502
Accounts payable
5,589,515
5,021,415
4,129,226
3,220,349
Other current liabilities
381,587
350,433
299,772
192,558
Total current liabilities
7,437,199
6,469,167
5,208,272
4,208,608
Non-current liabilities
Long-term debt
918,330
789,167
812,228
747,391
Deferred tax liabilities
461.9541
419.8099
12,939
7,934
Other long-term liabilities
71,237
71,672
78,690
78,451
Total non-current liabilities
1,013,042
864,845
909,934
839,567
Total liabilities
8,450,241
7,334,013
6,118,206
5,048,176
Stockholders' equity
Common stock
618,924
618,924
618,924
499,000
Retained earnings
672,398
566,736
458,549
394,091
Total stockholders' equity
2,282,320
2,172,664
2,054,485
1,273,432
Total liabilities and stockholders' equity
10,859,273
9,606,501
8,247,928
6,382,409
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