Gansu Mogao Industrial Development Co.,Ltd Price (600543.SS)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Gansu Mogao Industrial Development Co.,Ltd

Currency: 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
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