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Guangdong

003039.SZ

Tags: CN Utilities Regulated Water

Guangdong Shunkong Development Co.,Ltd. Price (003039.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

617,523,481

(0.0008)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangdong Shunkong Development Co.,Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 39.07M 28.73M 102.81M 119.47M 172.07M 442.45M 502.38M 575.91M 851.44M 820.91M 548.44M 1.12B 1.05B 722.57M 826.38M 972.10M 837.83M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -80,845,413.63 -82,198,279.26 -75,098,188.15 -70,927,120.09 -67,661,868.25 -11,930,190.34 -10,891,619.94 -8,835,613.83 -20,105,593.33 -8,079,949.00 0.00
Net Receivables 19.16M 15.57M 73.17M 89.22M 2.00 5.74M 0.00 14.32M 18.93M 64.37M 19.38M 58.51M 64.74M 113.05M 137.37M 186.80M 332.05M
Inventory 40.92M 45.31M 35.34M 79.95M 94.06M 84.00M 76.18M 66.95M 72.31M 26.68M 35.44M 28.59M 33.53M 43.68M 50.76M 66.82M 63.08M
Other Current Assets 27.17M 9.08M 122.37M 89.23M 48.09M 174.33M 54.07M 68.57M 21.27M 19.72M 127.95M 148.15M 124.76M 96.39M 72.10M 62.00M 124.63M
Total Current Assets 126.33M 98.69M 163.90M 288.65M 314.22M 706.11M 632.63M 725.42M 963.82M 931.68M 731.03M 1.36B 1.27B 975.69M 1.09B 1.23B 1.36B
Non Current Assets
Property, Plant, and Equipment, Net 406.33M 433.96M 984.09M 1.23B 1.16B 1.11B 1.06B 1.06B 841.94M 1.22B 1.14B 1.23B 1.36B 1.42B 1.59B 1.69B 1.76B
Goodwill 53.33M 58.89M 63.82M 69.27M 60.57M 51.90M 27.57M 27.57M 27.57M 27.57M 27.57M 37.49M 37.49M 37.49M 37.49M 37.49M 48.08M
Intangible Assets 6.58M 6.28M 783.41M 473.48M 467.93M 457.39M 450.32M 467.68M 130.19M 131.43M 749.50M 1.48B 1.58B 1.56B 1.63B 1.55B 2.05B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.04B 1.11B 1.10B 1.07B 216.80M 17.93M 19.80M 20.93M 32.44M 29.05M 36.90M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 15.07M 19.55M 26.23M 37.36M 42.66M 41.28M 40.43M 40.98M 42.58M 42.00M 59.85M
Other Non-Current Assets 4.63M 99.38M 976.97M 986.53M 975.95M 1.03B -275,780.00 1.88M 3.21M 101.83M 21.45M 540.82k 2.07M 9.46M 7.54M 16.78M 11.20M
Total Non-Current Assets 470.87M 598.50M 2.81B 2.76B 2.66B 2.65B 2.59B 2.69B 2.12B 2.59B 2.19B 2.81B 3.04B 3.09B 3.34B 3.37B 3.97B
Other Assets 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00
Total Assets 597.21M

+0%

697.19M

+17%

2.97B

+326%

3.05B

+3%

2.98B

-2%

3.35B

+13%

3.22B

-4%

3.42B

+6%

3.09B

-10%

3.53B

+14%

2.93B

-17%

4.17B

+43%

4.32B

+4%

4.07B

-6%

4.42B

+9%

4.60B

+4%

5.32B

+16%

Liabilities
Current Liabilities
Account Payables 2.80M 2.24M 13.35M 48.58M 74.14M 57.81M 85.40M 92.98M 89.43M 42.86M 36.30M 42.38M 51.47M 40.78M 44.87M 74.42M 89.71M
Short Term Debt 221.06M 237.72M 265.60M 156.69M 101.00M 30.00M 35.69M 36.69M 35.00M 643.12M 655.64M 493.50M 482.50M 283.03M 175.17M 200.24M 222.61M
Tax Payables 8.08M 1.24M 3.96M 28.41M 19.86M 27.64M 26.22M 32.09M 30.78M 35.19M 49.44M 70.83M 36.32M 54.79M 23.43M 30.58M 24.87M
Deferred Revenue 177.34M 232.34M 567.25M 750.79M 766.42M 670.06M 509.97M 512.32M 498.93M 593.68M 443.76M 70.83M 774.13M 751.98M 677.52M 22.98M 0.00
Other Current Liabilities 182.05M 242.88M 473.39M 758.01M 759.85M 714.27M 486.20M 482.19M 470.24M 560.31M 396.60M 851.36M 740.71M 703.51M 784.62M 673.34M 812.62M
Total Current Liabilities 413.99M 484.08M 756.31M 991.69M 954.86M 774.61M 633.51M 643.95M 625.46M 1.28B 1.14B 1.46B 1.31B 1.08B 1.03B 978.59M 1.15B
Non Current Liabilities
Long Term Debt 153.67M 175.19M 260.07M 263.48M 310.59M 750.39M 752.94M 729.78M 829.23M 353.64M 321.80M 966.80M 929.00M 675.20M 425.99M 405.71M 633.23M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 1.03M 1.03M 870.57k 1.20M 1.07M 986.70k 1.05M 891.80k 760.54k 608.85k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 1.00 12.88M 10.60M 6.36M 8.33M 0.00 727.38k 774.36k 866.08k 968.40k 16.11M
Other Non-Current Liabilities 0.00 0.00 0.00 212.40M 93.17M 93.63M 6.66M 9.26M 5.57M 21.11M 55.11M 67.43M 86.05M 98.24M 127.29M 136.88M 145.88M
Total Non-Current Liabilities 153.67M 175.19M 260.07M 475.88M 403.75M 844.02M 759.60M 752.95M 846.43M 381.99M 386.44M 1.04B 1.02B 729.02M 555.04M 544.31M 795.83M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 608.85k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.20M 41.68M 35.71M 30.89M
Total Liabilities 567.66M

+0%

659.27M

+16%

1.02B

+54%

1.47B

+44%

1.36B

-7%

1.62B

+19%

1.39B

-14%

1.40B

+0%

1.47B

+5%

1.66B

+13%

1.52B

-8%

2.49B

+64%

2.33B

-7%

1.81B

-22%

1.58B

-12%

1.52B

-4%

1.95B

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 16.52M 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 5.00M 5.00M 485.00M 485.00M 485.00M 485.00M 485.00M 485.00M 495.00M 495.00M 495.00M 555.52M 555.52M 555.52M 617.52M 617.52M 617.52M
Retained Earnings -79,343,111.98 -58,741,008.91 -60,399,152.76 -57,960,929.60 -6,251,154.54 96.38M 202.14M 202.60M 140.62M 240.93M 325.37M 383.05M 611.43M 804.71M 990.19M 1.14B 1.31B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -16,524,512.00 41.90M 37.59M 144.03M 83.07M 83.03M 92.12M 103.88M 113.40M 123.59M 0.00
Other Total Stockholders Equity 103.89M 91.66M 1.53B 1.15B 1.14B 1.15B 1.14B 1.29B 977.06M 992.68M 116.86M 349.30M 358.46M 370.21M 518.16M 641.75M 647.70M
Total Stockholders Equity 29.55M 37.92M 1.96B 1.58B 1.62B 1.73B 1.83B 2.02B 1.61B 1.73B 1.02B 1.29B 1.53B 1.73B 2.24B 2.40B 2.58B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 301.49k 497.81k 3.38M 132.94M 380.66M 388.59M 461.80M 530.92M 599.92M 674.90M 802.00M
Total Equity 29.55M

+0%

37.92M

+28%

1.96B

+5,058%

1.58B

-19%

1.62B

+2%

1.73B

+7%

1.83B

+5%

2.02B

+11%

1.62B

-20%

1.86B

+15%

1.40B

-25%

1.68B

+20%

1.99B

+19%

2.26B

+14%

2.84B

+26%

3.08B

+8%

3.38B

+10%

Total Liabilities And Total Equity 597.21M

+0%

697.19M

+17%

2.97B

+326%

3.05B

+3%

2.98B

-2%

3.35B

+13%

3.22B

-4%

3.42B

+6%

3.09B

-10%

3.53B

+14%

2.93B

-17%

4.17B

+43%

4.32B

+4%

4.07B

-6%

4.42B

+9%

4.60B

+4%

5.32B

+16%

Additional Metrics
Total Investments 0.00

+0%

94.80M

+0%

972.82M

+926%

981.85M

+1%

969.16M

-1%

982.62M

+1%

954.44M

-3%

1.03B

+8%

1.02B

-1%

1.00B

-2%

149.14M

-85%

6.00M

-96%

8.91M

+48%

12.10M

+36%

12.34M

+2%

20.97M

+70%

36.90M

+76%

Total Debt 374.73M

+0%

412.91M

+10%

441.67M

+7%

420.17M

-5%

411.59M

-2%

782.29M

+90%

788.63M

+1%

766.47M

-3%

864.23M

+13%

996.76M

+15%

977.44M

-2%

1.46B

+49%

1.41B

-3%

908.00M

-36%

716.85M

-21%

726.33M

+1%

1.03B

+42%

Net Debt 335.66M 384.18M 338.86M 300.70M 239.52M 339.83M 286.25M 190.56M 12.79M 175.85M 429.00M 337.53M 360.78M 185.43M -109,536,538.00 -245,776,208.00 18.02M
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