Guizhou
600523.SSGuizhou Guihang Automotive Components Co.,Ltd Price (600523.SS)
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Shares Outstanding
400,364,736
(0.9761)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guizhou Guihang Automotive Components Co.,LtdCurrency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 52.83M | 69.79M | 345.39M | 203.86M | 118.54M | 90.31M | 71.62M | 70.07M | 86.29M | 362.80M | 367.29M | 400.70M | 334.53M | 383.35M | 417.72M | 540.10M | 477.91M | 470.11M | 442.00M | 406.97M | 510.51M | 604.10M | 633.38M | 542.10M | 526.96M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.13M | 7.13M | 5.75M | 7.95M | 0.00 | -9,391,775.04 | -7,554,055.15 | -6,966,007.58 | -17,702,784.88 | -19,888,135.19 | -18,832,664.80 | -33,420,686.20 | 2.76M | 3.34M | -157,657,246.40 | -153,013,026.48 | 300.61M | -146,956,250.61 | -126,492,737.52 | -24,507,921.00 | 0.00 | |
| Net Receivables | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 163.39M | 163.75M | 212.61M | 296.32M | 445.29M | 614.50M | 690.51M | 885.81M | 773.80M | 1.04B | 1.30B | 1.43B | 1.41B | 1.34B | 0.00 | 856.32M | 885.87M | 876.69M | 792.33M | 1.16B | |
| Inventory | 153.69M | 149.17M | 149.25M | 153.98M | 180.55M | 195.93M | 208.81M | 227.52M | 225.27M | 370.62M | 432.57M | 527.86M | 613.42M | 559.17M | 526.20M | 586.99M | 541.52M | 649.43M | 471.72M | 486.49M | 417.91M | 390.37M | 398.13M | 399.60M | 414.08M | |
| Other Current Assets | 193.14M | 218.28M | 219.44M | 262.28M | 263.03M | 267.42M | 36.27M | 273.37M | 57.40M | 95.95M | 62.67M | 81.30M | 106.51M | 48.82M | 171.28M | 158.19M | 94.53M | 96.51M | 245.74M | 1.13B | 43.04M | 63.49M | 58.87M | 121.01M | 24.86M | |
| Total Current Assets | 399.66M | 437.24M | 714.08M | 620.12M | 570.25M | 560.79M | 515.23M | 559.41M | 642.80M | 1.24B | 1.47B | 1.70B | 1.94B | 1.77B | 2.16B | 2.53B | 2.54B | 2.63B | 2.50B | 2.03B | 2.13B | 1.94B | 1.97B | 1.86B | 2.12B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 343.82M | 334.70M | 353.75M | 351.11M | 381.32M | 387.78M | 351.55M | 334.39M | 308.66M | 505.87M | 515.43M | 582.58M | 623.14M | 628.44M | 625.22M | 760.27M | 777.28M | 700.13M | 701.27M | 719.29M | 722.84M | 691.34M | 718.65M | 583.27M | 665.24M | |
| Goodwill | 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 | 0.00 | 0.00 | 1.22M | 1.22M | 1.22M | 460.04k | 460.04k | 460.04k | 460.04k | 460.04k | 460.04k | 460.04k | |
| Intangible Assets | 23.70M | 22.59M | 21.45M | 21.79M | 21.39M | 30.52M | 34.56M | 35.53M | 77.44M | 124.21M | 121.40M | 123.81M | 120.63M | 148.56M | 146.49M | 146.66M | 143.93M | 146.61M | 118.72M | 114.26M | 110.50M | 115.95M | 113.41M | 93.46M | 91.28M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 73.75M | 64.63M | 55.53M | 54.90M | 2.00 | 139.26M | 136.71M | 135.57M | 150.33M | 235.60M | 267.26M | 286.54M | 238.45M | 215.01M | 286.43M | 270.15M | -290,685,920.50 | 470.19M | 454.58M | 846.88M | 916.52M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 16.12M | 14.75M | 12.94M | 14.57M | 12.08M | 14.64M | 14.69M | 13.61M | 12.91M | 10.70M | 12.34M | 10.28M | 10.95M | 10.42M | 9.55M | 9.72M | 8.34M | |
| Other Non-Current Assets | 10.09M | 13.26M | 19.55M | 68.90M | 8.66M | 7.47M | 5.87M | 10.81M | 60.11M | -241,365.00 | 19.60M | 20.39M | 35.57M | 30.95M | 13.23M | 21.28M | 47.96M | 79.81M | 38.72M | 40.41M | 483.96M | 25.70M | 57.24M | 59.48M | 27.82M | |
| Total Non-Current Assets | 377.62M | 370.55M | 394.75M | 441.80M | 485.12M | 490.39M | 447.52M | 435.62M | 462.33M | 783.85M | 806.07M | 876.92M | 941.74M | 1.06B | 1.07B | 1.23B | 1.22B | 1.15B | 1.16B | 1.15B | 1.04B | 1.31B | 1.35B | 1.59B | 1.71B | |
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 777.27M
+0% |
807.79M
+4% |
1.11B
+37% |
1.06B
-4% |
1.06B
-1% |
1.05B
0% |
962.75M
-8% |
995.03M
+3% |
1.11B
+11% |
2.02B
+83% |
2.27B
+12% |
2.58B
+13% |
2.88B
+12% |
2.82B
-2% |
3.22B
+14% |
3.76B
+17% |
3.77B
+0% |
3.78B
+0% |
3.66B
-3% |
3.18B
-13% |
3.17B
0% |
3.26B
+3% |
3.32B
+2% |
3.45B
+4% |
3.83B
+11% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 64.83M | 58.93M | 71.27M | 80.15M | 93.14M | 101.63M | 137.02M | 154.26M | 190.95M | 267.49M | 374.83M | 416.97M | 629.68M | 594.06M | 661.82M | 829.86M | 859.40M | 975.82M | 802.70M | 487.59M | 357.05M | 351.33M | 133.92M | 275.95M | 505.51M | |
| Short Term Debt | 202.41M | 211.66M | 343.53M | 275.11M | 236.46M | 216.86M | 184.32M | 208.13M | 212.51M | 217.92M | 139.33M | 180.68M | 250.00M | 61.00M | 352.00M | 670.82M | 511.00M | 128.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83M | 7.41M | |
| Tax Payables | 15.79M | 17.85M | 18.05M | 10.11M | 11.96M | 6.90M | 6.69M | 5.52M | 15.47M | 14.85M | 18.40M | 23.26M | 13.15M | 8.94M | 15.07M | 32.46M | 42.46M | 31.95M | 48.62M | 18.87M | 17.74M | 13.19M | 13.43M | 24.31M | 949.97k | |
| Deferred Revenue | 65.31M | 84.31M | 79.51M | 59.47M | 72.34M | 61.50M | 54.11M | 50.95M | 64.35M | 89.28M | 112.84M | 112.92M | 95.99M | 87.11M | 88.53M | 147.09M | 157.96M | 313.07M | 10.91M | 8.99M | 8.42M | 15.83M | 307.49M | 84.87M | 0.00 | |
| Other Current Liabilities | 81.53M | 118.66M | 64.82M | 65.62M | 62.70M | 58.48M | 52.11M | 71.81M | 246.96M | 91.35M | 116.40M | 197.76M | 105.33M | 98.05M | 90.07M | -14,161,625.00 | -23,594,812.00 | 302.18M | 332.31M | 189.10M | 66.26M | 88.29M | 114.78M | 131.20M | 270.54M | |
| Total Current Liabilities | 364.56M | 407.09M | 497.01M | 439.78M | 404.27M | 383.88M | 380.14M | 416.14M | 476.35M | 591.62M | 648.96M | 818.67M | 998.16M | 762.05M | 1.12B | 1.67B | 1.55B | 1.44B | 1.18B | 704.56M | 449.46M | 452.80M | 471.86M | 524.16M | 784.41M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 186.23M | 158.03M | 25.58M | 37.38M | 8.74M | 5.46M | 4.85M | 6.45M | 1.82M | 4.39M | 62.57M | 60.00M | 60.00M | 258.55M | 199.14M | 0.00 | 0.00 | 0.00 | 4.00M | 2.95M | 4.47M | 4.19M | 3.59M | 2.52M | 2.60M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -37,378,545.31 | -8,738,583.81 | -5,458,660.81 | -4,848,384.78 | -4,368,280.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35M | 13.44M | 18.26M | 9.45M | 9.44M | 8.58M | 8.11M | 13.08M | 12.95M | 19.60M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 41.74k | 41.74k | 41.74k | 41.74k | 41.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.49M | 5.74M | 5.46M | 3.06M | 2.29M | |
| Other Non-Current Liabilities | 2.10M | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -2,084,744.00 | 11.78M | 5.57M | 20.16M | 29.94M | 43.76M | 29.63M | 26.76M | 9.49M | 8.27M | 7.49M | 0.00 | 1.00 | 456.90k | 2.11M | 6.61M | 12.34M | 40.50M | |
| Total Non-Current Liabilities | 188.33M | 158.03M | 25.58M | 37.42M | 8.78M | 5.50M | 4.89M | 4.41M | 13.60M | 9.96M | 82.73M | 89.94M | 103.76M | 288.19M | 225.90M | 22.93M | 26.53M | 16.94M | 13.44M | 13.12M | 14.53M | 25.12M | 28.60M | 38.17M | 45.38M | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | 3.59M | 4.56M | 2.60M | |
| Total Liabilities | 552.88M
+0% |
565.12M
+2% |
522.59M
-8% |
477.20M
-9% |
413.05M
-13% |
389.38M
-6% |
385.03M
-1% |
420.55M
+9% |
489.95M
+17% |
601.58M
+23% |
731.69M
+22% |
908.61M
+24% |
1.10B
+21% |
1.05B
-5% |
1.34B
+28% |
1.69B
+26% |
1.57B
-7% |
1.45B
-8% |
1.20B
-18% |
717.68M
-40% |
464.00M
-35% |
477.92M
+3% |
500.46M
+5% |
562.33M
+12% |
829.79M
+48% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 150.00M | 150.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 213.99M | 213.99M | 288.79M | 288.79M | 288.79M | 288.79M | 288.79M | 288.79M | 288.79M | 288.79M | 288.79M | 288.79M | 404.31M | 404.31M | 404.31M | 404.31M | 404.31M | 404.31M | |
| Retained Earnings | -13,518,224.43 | -908,364.18 | 10.39M | 2.83M | 10.18M | 10.65M | -86,694,743.76 | -64,393,389.77 | -3,219,953.19 | 58.31M | 137.54M | 206.21M | 265.51M | 317.97M | 393.88M | 475.08M | 578.09M | 678.07M | 796.42M | 841.97M | 1.08B | 1.15B | 1.20B | 1.25B | 1.36B | |
| Accumulated Other Comprehensive Income Loss | 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 | 0.00 | 3.09M | 2.21M | 253.06M | 276.86M | 307.11M | 315.28M | 323.11M | 336.12M | 357.96M | 397.06M | 408.01M | |
| Other Total Stockholders Equity | 73.73M | 77.88M | 340.59M | 341.98M | 344.59M | 345.81M | 351.33M | 349.22M | 694.80M | 957.91M | 968.55M | 990.74M | 1.02B | 980.96M | 1.07B | 849.42M | 849.42M | 849.42M | 849.46M | 564.23M | 733.94M | 1.07B | 762.61M | 1.16B | 762.61M | |
| Total Stockholders Equity | 210.21M | 226.34M | 570.98M | 564.82M | 574.77M | 576.46M | 480.15M | 473.68M | 510.05M | 1.31B | 1.39B | 1.49B | 1.56B | 1.65B | 1.75B | 1.85B | 1.97B | 2.09B | 2.24B | 2.30B | 2.54B | 2.62B | 2.73B | 2.82B | 2.94B | |
| Minority Interest | 14.18M | 16.33M | 15.26M | 19.90M | 67.55M | 85.34M | 97.57M | 100.81M | 105.12M | 117.76M | 147.26M | 182.96M | 217.19M | 122.06M | 130.99M | 219.45M | 223.48M | 232.44M | 219.73M | 167.87M | 160.26M | 155.10M | 93.51M | 67.53M | 67.59M | |
| Total Equity | 224.39M
+0% |
242.67M
+8% |
586.24M
+142% |
584.72M
0% |
642.32M
+10% |
661.80M
+3% |
577.71M
-13% |
574.49M
-1% |
615.18M
+7% |
1.42B
+131% |
1.54B
+8% |
1.67B
+8% |
1.78B
+7% |
1.77B
0% |
1.88B
+6% |
2.07B
+10% |
2.19B
+6% |
2.33B
+6% |
2.46B
+6% |
2.46B
+0% |
2.70B
+10% |
2.78B
+3% |
2.82B
+1% |
2.89B
+2% |
3.00B
+4% |
|
| Total Liabilities And Total Equity | 777.27M
+0% |
807.79M
+4% |
1.11B
+37% |
1.06B
-4% |
1.06B
-1% |
1.05B
0% |
962.75M
-8% |
995.03M
+3% |
1.11B
+11% |
2.02B
+83% |
2.27B
+12% |
2.58B
+13% |
2.88B
+12% |
2.82B
-2% |
3.22B
+14% |
3.76B
+17% |
3.77B
+0% |
3.78B
+0% |
3.66B
-3% |
3.18B
-13% |
3.17B
0% |
3.26B
+3% |
3.32B
+2% |
3.45B
+4% |
3.83B
+11% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 8.75M
+0% |
13.26M
+52% |
19.55M
+47% |
68.65M
+251% |
81.88M
+19% |
71.75M
-12% |
61.28M
-15% |
62.85M
+3% |
56.42M
-10% |
129.87M
+130% |
129.15M
-1% |
128.61M
0% |
132.63M
+3% |
215.71M
+63% |
248.43M
+15% |
253.12M
+2% |
241.20M
-5% |
218.34M
-9% |
128.77M
-41% |
117.13M
-9% |
9.92M
-92% |
323.23M
+3,157% |
328.09M
+2% |
822.37M
+151% |
916.52M
+11% |
|
| Total Debt | 417.64M
+0% |
419.68M
+0% |
369.11M
-12% |
334.69M
-9% |
245.20M
-27% |
222.32M
-9% |
189.17M
-15% |
212.50M
+12% |
214.33M
+1% |
222.31M
+4% |
201.90M
-9% |
240.68M
+19% |
310.00M
+29% |
319.55M
+3% |
551.14M
+72% |
670.82M
+22% |
511.00M
-24% |
128.00M
-75% |
132.56M
+4% |
2.95M
-98% |
4.47M
+52% |
12.75M
+185% |
4.40M
-66% |
11.00M
+150% |
10.01M
-9% |
|
| Net Debt | 364.81M | 349.89M | 23.72M | 130.83M | 126.66M | 132.01M | 117.55M | 142.43M | 128.04M | -140,493,243.00 | -165,389,468.00 | -160,020,338.00 | -24,532,580.00 | -63,795,114.00 | 133.42M | 130.72M | 33.09M | -342,111,963.00 | -309,440,907.00 | -404,019,160.00 | -506,042,129.00 | -591,354,534.00 | -628,985,911.00 | -531,095,412.00 | -450,769,299.00 | |