Gansu
600543.SSGansu Mogao Industrial Development Co.,Ltd Price (600543.SS)
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Shares Outstanding
321,120,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gansu Mogao Industrial Development Co.,LtdCurrency: CNY
| YEAR | 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 | 42.20M | 36.69M | 15.80M | 231.77M | 293.73M | 111.77M | 130.44M | 353.31M | 386.85M | 452.34M | 481.84M | 497.30M | 270.24M | 104.95M | 155.97M | 110.71M | 256.99M | 328.50M | 185.86M | 227.46M | 240.06M | 211.74M | 49.82M | |
| Short Term Investments | 0.00 | 490.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.50M | 430.00M | 340.00M | 380.00M | 80.00M | 0.00 | 174.00M | 101.01M | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.00 | 2.00 | 1.00 | 1.00 | 37.41M | 43.36M | 40.37M | 118.09M | 82.78M | 0.00 | 0.00 | 63.66M | 0.00 | 43.94M | 31.52M | 16.41M | 36.44M | 84.39M | 114.44M | 107.23M | 68.57M | 49.87M | 51.11M | |
| Inventory | 126.51M | 144.47M | 176.73M | 264.12M | 273.53M | 278.48M | 323.64M | 304.30M | 238.60M | 214.97M | 250.54M | 236.80M | 163.28M | 119.22M | 111.35M | 100.61M | 85.83M | 73.11M | 96.40M | 121.23M | 131.83M | 159.55M | 153.26M | |
| Other Current Assets | 54.15M | 77.81M | 102.28M | 210.25M | 86.99M | 132.52M | 20.97M | 23.71M | 7.06M | 5.21M | 8.99M | 34.41M | 192.46M | 448.17M | 353.73M | 391.93M | 92.29M | 9.72M | 20.43M | 3.34M | 24.19M | 11.22M | 162.34M | |
| Total Current Assets | 222.85M | 259.46M | 294.82M | 706.13M | 691.66M | 561.82M | 543.14M | 799.42M | 715.29M | 730.91M | 804.57M | 827.06M | 727.03M | 716.29M | 652.57M | 619.66M | 471.54M | 496.03M | 572.65M | 560.27M | 464.65M | 432.39M | 416.52M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 149.50M | 160.03M | 163.59M | 183.75M | 221.21M | 241.86M | 261.87M | 285.69M | 332.79M | 357.91M | 353.93M | 407.60M | 344.83M | 452.45M | 536.03M | 603.13M | 745.25M | 705.19M | 665.12M | 705.54M | 655.39M | 581.47M | 531.77M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67M | 19.26M | 18.86M | 18.75M | 18.31M | 17.94M | 23.66M | 23.24M | 22.63M | 22.05M | 21.48M | 21.58M | 27.48M | 27.18M | 26.33M | 25.42M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 75.00M | 2.00 | 1.00 | 45.08M | 49.76M | 50.07M | 49.03M | 46.80M | 36.87M | 334.13k | 1.05M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 3.37M | 3.74M | 13.55M | 11.01M | 9.94M | 9.62M | 29.46M | 33.46M | 20.34M | 19.01M | 18.46M | 14.86M | 14.41M | 15.13M | 15.03M | 14.93M | 14.93M | |
| Other Non-Current Assets | 0.00 | 365.96k | 289.71k | 1.70M | 1.46M | -1,641,361.00 | 1.36M | 32.90M | 31.22M | 30.99M | 29.21M | 26.16M | 24.74M | 37.84M | 43.86M | 872.02k | 378.98k | 434.98k | 11.28M | 2.73M | 1.87M | 37.30M | 35.26M | |
| Total Non-Current Assets | 149.50M | 160.40M | 163.88M | 185.45M | 222.67M | 243.25M | 266.60M | 342.01M | 396.82M | 418.77M | 411.83M | 461.69M | 491.98M | 547.42M | 623.46M | 690.73M | 835.91M | 792.04M | 761.42M | 797.68M | 736.34M | 660.36M | 608.43M | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 372.35M
+0% |
419.86M
+13% |
458.70M
+9% |
891.58M
+94% |
914.34M
+3% |
805.07M
-12% |
809.74M
+1% |
1.14B
+41% |
1.11B
-3% |
1.15B
+3% |
1.22B
+6% |
1.29B
+6% |
1.22B
-5% |
1.26B
+4% |
1.28B
+1% |
1.31B
+3% |
1.31B
0% |
1.29B
-1% |
1.33B
+4% |
1.36B
+2% |
1.20B
-12% |
1.09B
-9% |
1.02B
-6% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 28.09M | 47.45M | 43.98M | 16.91M | 28.36M | 32.97M | 29.14M | 39.70M | 38.27M | 36.15M | 50.95M | 35.85M | 42.03M | 57.64M | 39.01M | 61.20M | 55.00M | 40.41M | 42.15M | 40.50M | 48.93M | 40.92M | 36.73M | |
| Short Term Debt | 134.30M | 156.10M | 169.90M | 312.30M | 344.40M | 203.10M | 195.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30M | 0.00 | 0.00 | 24.00M | 0.00 | 0.00 | 3.86M | |
| Tax Payables | 3.42M | 2.57M | 4.50M | -861,064.51 | -15,709,885.92 | -6,500,018.85 | -11,941,888.26 | 11.59M | 12.73M | 9.97M | 6.53M | 35.26M | 26.54M | 21.69M | 21.43M | 20.10M | 18.72M | 23.63M | 20.68M | 13.85M | 9.82M | 10.97M | 9.78M | |
| Deferred Revenue | 24.68M | 13.28M | 17.49M | 12.33M | 8.03M | 28.66M | 17.10M | 41.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.51M | 39.64M | 30.77M | 29.56M | 51.32M | 32.63M | 47.64M | 38.40M | |
| Other Current Liabilities | 31.49M | 48.31M | 36.60M | 40.51M | 33.34M | 55.79M | 53.99M | 61.37M | 44.58M | 44.16M | 60.14M | 61.24M | 76.98M | 77.81M | 66.79M | 65.29M | 20.29M | 51.54M | 58.52M | -9,857,935.00 | 65.79M | 37.64M | 24.51M | |
| Total Current Liabilities | 197.31M | 254.42M | 254.98M | 368.85M | 390.39M | 285.36M | 266.72M | 162.67M | 95.57M | 90.28M | 106.84M | 129.52M | 145.55M | 157.14M | 127.24M | 146.59M | 151.95M | 115.58M | 121.36M | 119.81M | 124.54M | 137.18M | 113.28M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 35.70M | 0.00 | 12.00M | 12.00M | 14.38M | 13.17M | 13.17M | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 7.54M | 6.78M | 31.53M | 36.30M | 7.64M | 8.17M | 28.50M | 64.52M | -9,623,423.00 | 17.80M | 14.52M | |
| Deferred Revenue Non Current | 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 | 15.47M | 16.31M | 16.32M | 20.02M | 18.70M | 16.81M | 18.13M | 16.94M | 15.73M | 14.52M | |
| Deferred Tax Liabilities Non-Current | 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 | 5.90M | 4.34M | 2.68M | 111.28k | 0.00 | 599.49k | 152.01k | 1.00 | 0.00 | 1.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 2.40M | 2.40M | 2.59M | 4.15M | 4.86M | 7.24M | 6.61M | 10.92M | 1.50M | 17.74M | 1.36M | 2.20M | 19.92M | 1.17M | 19.23M | 1.03M | 16.69M | 2.94M | |
| Total Non-Current Liabilities | 35.70M | 0.00 | 12.00M | 12.00M | 16.66M | 15.56M | 15.56M | 11.76M | 13.31M | 14.03M | 16.40M | 15.78M | 18.46M | 29.65M | 53.61M | 56.66M | 29.98M | 28.09M | 47.08M | 83.90M | 25.28M | 34.49M | 31.98M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -11.00 | |
| 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 | -16,938,203.00 | 10.89M | 11.75M | |
| Total Liabilities | 233.01M
+0% |
254.42M
+9% |
266.98M
+5% |
380.85M
+43% |
407.05M
+7% |
300.93M
-26% |
282.28M
-6% |
174.42M
-38% |
108.88M
-38% |
104.31M
-4% |
123.25M
+18% |
145.30M
+18% |
164.01M
+13% |
186.79M
+14% |
180.85M
-3% |
203.25M
+12% |
181.92M
-10% |
143.67M
-21% |
168.43M
+17% |
203.71M
+21% |
149.82M
-26% |
171.67M
+15% |
145.26M
-15% |
|
| 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 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 133.65M | |
| Common Stock | 82.40M | 82.40M | 82.40M | 138.40M | 138.40M | 138.40M | 138.40M | 178.40M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | 321.12M | |
| Retained Earnings | 17.59M | 35.45M | 53.84M | 66.99M | 62.39M | 67.39M | 84.08M | 124.25M | 152.09M | 184.26M | 221.09M | 257.79M | 164.44M | 180.31M | 199.54M | 207.25M | 222.92M | 241.54M | 258.42M | 251.93M | 153.24M | 41.87M | -40,708,297.81 | |
| 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 | 100.14M | 106.34M | 114.76M | 123.37M | 133.65M | 133.65M | 133.65M | 133.65M | 0.00 | |
| Other Total Stockholders Equity | 39.36M | 47.00M | 54.90M | 304.76M | 306.21M | 296.12M | 304.98M | 664.35M | 530.02M | 465.63M | 550.94M | 564.54M | 564.54M | 565.77M | 565.77M | 465.63M | 580.40M | 589.00M | -713,191,487.00 | 599.28M | 599.28M | 599.28M | 599.28M | |
| Total Stockholders Equity | 139.35M | 164.85M | 191.14M | 510.15M | 507.00M | 504.15M | 527.46M | 967.00M | 1.00B | 1.05B | 1.09B | 1.14B | 1.05B | 1.07B | 1.09B | 1.10B | 1.12B | 1.15B | 1.18B | 1.17B | 1.07B | 962.28M | 879.70M | |
| Minority Interest | 0.00 | 587.92k | 584.20k | 575.38k | 289.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 9.72M | 8.74M | 6.79M | 1.09M | -7,286,172.78 | -13,181,079.07 | -18,093,110.44 | -22,466,198.99 | -41,193,072.94 | 0.00 | |
| Total Equity | 139.35M
+0% |
165.44M
+19% |
191.72M
+16% |
510.72M
+166% |
507.29M
-1% |
504.15M
-1% |
527.46M
+5% |
967.00M
+83% |
1.00B
+4% |
1.05B
+4% |
1.09B
+5% |
1.14B
+5% |
1.05B
-8% |
1.08B
+2% |
1.10B
+2% |
1.11B
+1% |
1.13B
+2% |
1.14B
+2% |
1.17B
+2% |
1.15B
-1% |
1.05B
-9% |
921.08M
-12% |
879.70M
-4% |
|
| Total Liabilities And Total Equity | 372.35M
+0% |
419.86M
+13% |
458.70M
+9% |
891.58M
+94% |
914.34M
+3% |
805.07M
-12% |
809.74M
+1% |
1.14B
+41% |
1.11B
-3% |
1.15B
+3% |
1.22B
+6% |
1.29B
+6% |
1.22B
-5% |
1.26B
+4% |
1.28B
+1% |
1.31B
+3% |
1.31B
0% |
1.29B
-1% |
1.33B
+4% |
1.36B
+2% |
1.20B
-12% |
1.09B
-9% |
1.02B
-6% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
490.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
1.64M
-18% |
0.00
+0% |
75.00M
+0% |
430.00M
+473% |
340.00M
-21% |
45.08M
-87% |
49.76M
+10% |
50.07M
+1% |
174.00M
+247% |
101.01M
-42% |
36.87M
-64% |
334.13k
-99% |
1.05M
+214% |
|
| Total Debt | 170.00M
+0% |
174.70M
+3% |
181.90M
+4% |
324.30M
+78% |
358.78M
+11% |
216.27M
-40% |
208.17M
-4% |
61.17M
-71% |
9.17M
-85% |
9.17M
+0% |
9.17M
+0% |
9.17M
+0% |
7.54M
-18% |
6.78M
-10% |
31.53M
+365% |
36.30M
+15% |
25.94M
-29% |
8.17M
-69% |
28.50M
+249% |
88.52M
+211% |
7.31M
-92% |
21.10M
+188% |
18.37M
-13% |
|
| Net Debt | 127.80M | 138.01M | 166.10M | 92.53M | 65.04M | 104.50M | 77.73M | -292,145,049.00 | -377,679,791.00 | -443,167,614.00 | -472,676,934.00 | -488,127,795.00 | -262,704,835.00 | -98,173,159.00 | -124,438,880.00 | -74,411,986.00 | -231,050,988.00 | -320,330,763.00 | -157,352,658.00 | -138,943,292.00 | -232,749,303.00 | -190,648,956.00 | -31,445,733.00 | |