Gansu
600720.SSGansu Qilianshan Cement Group Co., Ltd. Price (600720.SS)
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Shares Outstanding
1,350,094,768
(5.0316)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gansu Qilianshan Cement Group Co., Ltd.Currency: CNY
| YEAR | 1995 | 1996 | 1997 | 1998 | 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 | 20.16M | 107.66M | 6.32M | 33.39M | 36.43M | 240.08M | 143.54M | 98.27M | 71.55M | 105.10M | 68.59M | 161.84M | 261.49M | 372.56M | 760.14M | 575.23M | 921.38M | 811.09M | 466.90M | 424.88M | 604.04M | 622.33M | 792.52M | 478.65M | 448.75M | 1.11B | 736.73M | 1.07B | 6.41B | |
| Short Term Investments | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77M | 8.43M | -20,533,926.61 | -37,424,611.62 | -42,146,941.98 | -47,504,395.57 | -44,838,989.86 | -58,300,082.84 | -58,804,862.06 | -50,186,570.46 | -76,463,629.20 | -78,757,722.73 | 517.96M | 40.20M | 53.87M | -1,914,018.00 | 0.00 | |
| Net Receivables | 1.00 | 0.00 | 1.00 | 13.86M | 1.32M | 5.38M | 2.00 | 1.00 | 1.00 | 182.88M | 190.27M | 206.14M | 137.89M | 139.02M | 251.03M | 0.00 | 0.00 | 729.04M | 803.79M | 742.76M | 742.77M | 944.36M | 701.78M | 903.77M | 680.72M | 600.72M | 698.34M | 0.00 | 8.83B | |
| Inventory | 29.18M | 58.90M | 86.04M | 84.71M | 66.86M | 60.20M | 51.53M | 85.00M | 127.48M | 143.01M | 174.89M | 193.26M | 260.59M | 332.19M | 279.92M | 391.56M | 693.81M | 711.93M | 787.57M | 758.67M | 663.46M | 670.23M | 596.42M | 487.64M | 486.93M | 486.14M | 825.67M | 765.54M | 28.74M | |
| Other Current Assets | 34.57M | 41.25M | 99.59M | 146.72M | 201.62M | 195.53M | 154.74M | 183.16M | 242.84M | 77.08M | 186.32M | 248.01M | 187.14M | 538.80M | 418.46M | 454.49M | 338.31M | 450.91M | 490.47M | 346.46M | 347.91M | 312.71M | 296.25M | 181.55M | 106.32M | 127.07M | 144.72M | 28.09M | 2.61B | |
| Total Current Assets | 83.91M | 213.81M | 191.94M | 278.68M | 306.22M | 501.18M | 349.80M | 366.43M | 441.87M | 508.08M | 629.31M | 746.44M | 853.74M | 1.21B | 1.69B | 1.70B | 2.82B | 2.53B | 2.49B | 2.27B | 2.36B | 2.55B | 2.39B | 1.94B | 2.24B | 2.36B | 2.46B | 2.56B | 17.87B | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 77.70M | 84.95M | 207.55M | 218.10M | 218.89M | 248.61M | 559.24M | 716.27M | 981.04M | 1.07B | 1.42B | 1.44B | 1.76B | 1.82B | 2.57B | 3.74B | 4.69B | 6.08B | 6.87B | 6.76B | 7.20B | 6.85B | 6.51B | 6.38B | 7.09B | 7.32B | 7.30B | 7.06B | 1.85B | |
| 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 | 39.02M | 39.02M | 39.02M | 39.02M | 46.24M | 191.53M | 104.59M | 93.84M | 115.83M | 115.83M | 89.82M | 89.82M | 67.83M | 67.83M | 67.83M | 66.11M | 0.00 | |
| Intangible Assets | 9.51M | 9.32M | 10.18M | 9.84M | 9.50M | 14.08M | 13.49M | 13.21M | 31.93M | 31.12M | 32.54M | 134.79M | 225.25M | 225.65M | 254.55M | 373.54M | 456.09M | 560.48M | 635.93M | 639.22M | 696.41M | 735.86M | 787.68M | 804.74M | 896.03M | 881.24M | 1.00B | 963.96M | 337.67M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 24.49M | 595.32M | 675.23M | 741.83M | 773.16M | 991.12M | 399.84M | 300.90M | 237.38M | 291.44M | -390,306,058.37 | 92.58M | 81.39M | 109.91M | 6.21B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20M | 14.69M | 22.47M | 40.43M | 30.69M | 25.78M | 21.67M | 31.31M | 35.20M | 55.53M | 55.80M | 55.30M | 59.64M | 79.55M | 95.29M | 83.70M | 435.85M | |
| Other Non-Current Assets | 0.00 | 0.00 | 12.53M | 42.54M | 47.23M | 44.61M | 50.37M | 64.12M | 124.47M | 261.97M | 113.06M | 114.59M | 38.39M | 22.51M | 21.08M | 11.39M | 7.02M | 6.57M | 33.14M | 51.30M | 38.15M | 54.76M | 74.11M | 134.31M | 740.92M | 195.49M | 589.40M | 879.07M | 781.95M | |
| Total Non-Current Assets | 87.21M | 94.27M | 230.26M | 270.48M | 275.62M | 307.30M | 623.10M | 793.60M | 1.14B | 1.37B | 1.57B | 1.69B | 2.07B | 2.12B | 2.93B | 4.80B | 5.91B | 7.60B | 8.44B | 8.56B | 8.48B | 8.11B | 7.75B | 7.76B | 8.46B | 8.64B | 9.13B | 9.16B | 9.62B | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 171.12M
+0% |
308.08M
+80% |
422.20M
+37% |
549.16M
+30% |
581.84M
+6% |
808.49M
+39% |
972.91M
+20% |
1.16B
+19% |
1.58B
+36% |
1.87B
+19% |
2.20B
+17% |
2.44B
+11% |
2.93B
+20% |
3.33B
+14% |
4.62B
+39% |
6.51B
+41% |
8.73B
+34% |
10.13B
+16% |
10.93B
+8% |
10.84B
-1% |
10.84B
+0% |
10.66B
-2% |
10.14B
-5% |
9.70B
-4% |
10.70B
+10% |
11.00B
+3% |
11.59B
+5% |
11.72B
+1% |
27.49B
+135% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 44.34M | 24.19M | 31.99M | 26.62M | 29.21M | 18.76M | 20.73M | 81.05M | 133.98M | 139.02M | 378.05k | 21.25M | 234.40M | 182.37M | 330.80M | 408.89M | 456.01M | 929.28M | 932.02M | 878.88M | 797.50M | 1.31B | 1.11B | 1.29B | 1.62B | 869.41M | 1.17B | 7.82B | 6.92B | |
| Short Term Debt | 23.00M | 22.00M | 54.00M | 64.60M | 52.00M | 62.00M | 57.00M | 59.49M | 104.50M | 281.40M | 520.10M | 729.30M | 1.02B | 1.35B | 390.00M | 836.00M | 1.26B | 2.52B | 2.51B | 1.93B | 1.94B | 1.42B | 1.72B | 465.00M | 372.34M | 0.00 | 0.00 | 9.95M | 8.84M | |
| Tax Payables | 5.78M | 5.66M | 14.09M | 14.78M | 13.44M | 18.44M | -9,385,949.31 | 48.09k | 17.60M | 14.69M | 9.94M | 8.17M | 16.86M | 32.62M | 39.23M | 21.40M | 18.07M | 3.51M | 64.17M | 90.38M | 30.25M | 34.40M | 44.76M | 87.28M | 85.79M | 122.16M | 77.42M | 79.86M | 193.36M | |
| Deferred Revenue | 19.16M | 61.53M | 79.84M | 90.93M | 29.08M | 98.44M | 60.44M | 53.74M | 104.52M | 127.37M | 145.39M | 122.95M | 140.29M | 263.87M | 158.92M | 230.96M | 279.77M | 366.81M | 550.78M | 390.71M | 294.48M | 281.28M | 297.96M | 87.28M | 562.32M | 610.22M | 532.70M | 209.32M | 0.00 | |
| Other Current Liabilities | 17.96M | 65.36M | 72.55M | 86.93M | 97.23M | 89.41M | 77.87M | 66.52M | 119.39M | 146.87M | 533.83M | 358.65M | 221.03M | 351.54M | 269.32M | 277.96M | 1.47B | 526.74M | 203.42M | 425.47M | 95.22M | 618.21M | 112.24M | 1.07B | -83,447,448.00 | -19,072,457.00 | 521.16M | 8.12B | 4.52B | |
| Total Current Liabilities | 91.08M | 117.21M | 172.63M | 192.92M | 191.88M | 192.01M | 145.78M | 207.10M | 375.47M | 582.17M | 1.06B | 1.12B | 1.49B | 1.91B | 1.03B | 1.54B | 3.20B | 3.98B | 4.26B | 3.33B | 3.15B | 3.38B | 3.28B | 2.91B | 2.55B | 1.58B | 1.77B | 1.80B | 11.65B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 193.89M | 288.89M | 431.71M | 355.36M | 149.68M | 321.59M | 245.41M | 210.97M | 1.25B | 2.12B | 2.41B | 2.02B | 1.80B | 2.07B | 1.87B | 1.48B | 728.60M | 250.00M | 404.77M | 451.31M | 389.31M | 631.44M | 1.15B | |
| 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 | 0.00 | 0.00 | 0.00 | 4.30M | 4.30M | 1.00 | 48.27M | 48.48M | 55.05M | 35.69M | 24.66M | 30.15M | 21.91M | 25.65M | 19.10M | 2.00 | |
| 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 | 3.18M | 0.00 | 0.00 | 0.00 | 7.43M | 33.94M | 39.00M | 32.18M | 115.48M | 88.96M | 63.21M | 39.33M | 47.26M | 41.40M | 44.45M | 31.31M | 76.99M | |
| Other Non-Current Liabilities | 7.65M | 8.62M | 0.00 | 0.00 | 0.00 | 0.00 | 28.33M | 0.00 | 0.00 | 0.00 | 1.20M | 4.00M | 5.17M | 8.67M | 23.55M | 17.89M | 16.73M | 28.17M | 38.98M | 103.43M | 96.43M | 108.83M | 166.86M | 146.74M | 182.02M | 314.42M | 311.68M | -180,264,435.00 | 1.82B | |
| Total Non-Current Liabilities | 7.65M | 8.62M | 0.00 | 0.00 | 0.00 | 35.00M | 222.22M | 288.89M | 431.71M | 355.36M | 150.88M | 325.59M | 253.76M | 219.64M | 1.28B | 2.14B | 2.44B | 2.09B | 1.99B | 2.25B | 2.13B | 1.74B | 959.47M | 460.72M | 664.20M | 829.04M | 771.08M | 451.18M | 3.05B | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| 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 | -112,205,587.00 | 0.00 | 0.00 | 20.71M | 600.00k | 0.00 | 4.77M | 3.31M | 1.79M | 50.43M | 81.11M | |
| Total Liabilities | 98.72M
+0% |
125.82M
+27% |
172.63M
+37% |
192.92M
+12% |
191.88M
-1% |
227.01M
+18% |
368.00M
+62% |
495.99M
+35% |
807.18M
+63% |
937.53M
+16% |
1.22B
+30% |
1.44B
+19% |
1.74B
+21% |
2.13B
+22% |
2.31B
+8% |
3.68B
+60% |
5.65B
+54% |
6.07B
+7% |
6.25B
+3% |
5.58B
-11% |
5.28B
-5% |
5.12B
-3% |
4.24B
-17% |
3.37B
-20% |
3.22B
-5% |
2.41B
-25% |
2.54B
+5% |
2.25B
-11% |
14.69B
+552% |
|
| 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 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 44.42M | 70.00M | 112.00M | 125.77M | 125.77M | 216.85M | 346.95M | 346.95M | 346.95M | 395.90M | 395.90M | 395.90M | 395.90M | 395.90M | 474.90M | 474.90M | 474.90M | 597.15M | 776.29M | 776.29M | 776.29M | 776.29M | 776.29M | 776.29M | 776.29M | 776.29M | 776.29M | 776.29M | 2.06B | |
| Retained Earnings | 3.37M | 11.06M | 25.34M | 50.13M | 73.15M | 71.40M | 80.09M | 97.33M | 135.46M | 156.43M | 160.19M | 164.50M | 189.12M | 326.96M | 647.05M | 1.02B | 1.26B | 1.35B | 1.75B | 2.07B | 2.03B | 2.14B | 2.65B | 3.08B | 4.08B | 5.06B | 5.39B | 5.80B | 3.24B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 90.98M | 330.20M | 719.95M | 675.79M | 628.77M | 574.92M | 661.50M | 692.40M | 786.46M | 800.12M | 0.00 | |
| Other Total Stockholders Equity | 24.61M | 101.20M | 69.50M | 132.76M | 144.47M | 237.50M | 121.40M | 162.40M | 179.58M | 307.21M | 312.23M | 316.45M | 327.05M | 338.86M | 990.67M | 1.07B | 845.18M | 1.76B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.90B | 1.28B | 1.28B | 1.28B | 0.00 | 7.16B | |
| Total Stockholders Equity | 72.40M | 182.26M | 206.84M | 311.16M | 342.54M | 526.11M | 547.95M | 606.69M | 662.13M | 859.32M | 868.29M | 876.85M | 911.99M | 1.06B | 2.11B | 2.57B | 2.85B | 3.70B | 4.15B | 4.79B | 4.81B | 4.87B | 5.34B | 5.76B | 6.80B | 7.82B | 8.24B | 8.66B | 12.46B | |
| Minority Interest | 0.00 | 0.00 | 42.73M | 45.08M | 47.42M | 55.37M | 56.95M | 57.35M | 110.00M | 77.05M | 111.63M | 117.54M | 273.08M | 139.63M | 199.25M | 260.37M | 230.66M | 358.57M | 526.62M | 466.28M | 752.67M | 673.68M | 563.72M | 570.70M | 681.11M | 772.99M | 805.99M | 798.06M | 335.25M | |
| Total Equity | 72.40M
+0% |
182.26M
+152% |
249.57M
+37% |
356.24M
+43% |
389.96M
+9% |
581.48M
+49% |
604.90M
+4% |
664.03M
+10% |
772.13M
+16% |
936.36M
+21% |
979.91M
+5% |
994.39M
+1% |
1.19B
+19% |
1.20B
+1% |
2.31B
+93% |
2.83B
+22% |
3.08B
+9% |
4.06B
+32% |
4.68B
+15% |
5.26B
+12% |
5.56B
+6% |
5.55B
0% |
5.90B
+6% |
6.33B
+7% |
7.48B
+18% |
8.59B
+15% |
9.05B
+5% |
9.46B
+5% |
12.80B
+35% |
|
| Total Liabilities And Total Equity | 171.12M
+0% |
308.08M
+80% |
422.20M
+37% |
549.16M
+30% |
581.84M
+6% |
808.49M
+39% |
972.91M
+20% |
1.16B
+19% |
1.58B
+36% |
1.87B
+19% |
2.20B
+17% |
2.44B
+11% |
2.93B
+20% |
3.33B
+14% |
4.62B
+39% |
6.51B
+41% |
8.73B
+34% |
10.13B
+16% |
10.93B
+8% |
10.84B
-1% |
10.84B
+0% |
10.66B
-2% |
10.14B
-5% |
9.70B
-4% |
10.70B
+10% |
11.00B
+3% |
11.59B
+5% |
11.72B
+1% |
27.49B
+135% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
6.00M
+0% |
0.00
+0% |
40.69M
+0% |
44.50M
+9% |
40.38M
-9% |
49.57M
+23% |
60.85M
+23% |
121.87M
+100% |
168.95M
+39% |
104.91M
-38% |
32.43M
-69% |
23.77M
-27% |
8.43M
-65% |
3.96M
-53% |
557.90M
+13,998% |
633.09M
+13% |
694.33M
+10% |
728.32M
+5% |
932.82M
+28% |
341.03M
-63% |
250.72M
-26% |
160.92M
-36% |
212.68M
+32% |
127.65M
-40% |
132.79M
+4% |
135.25M
+2% |
108.00M
-20% |
6.21B
+5,652% |
|
| Total Debt | 23.00M
+0% |
22.00M
-4% |
54.00M
+145% |
64.60M
+20% |
52.00M
-20% |
97.00M
+87% |
250.89M
+159% |
348.38M
+39% |
536.21M
+54% |
636.76M
+19% |
856.58M
+35% |
1.06B
+24% |
1.27B
+20% |
1.56B
+22% |
1.64B
+6% |
2.95B
+80% |
4.50B
+52% |
4.54B
+1% |
4.43B
-3% |
4.00B
-10% |
3.80B
-5% |
3.07B
-19% |
2.44B
-20% |
1.42B
-42% |
777.12M
-45% |
453.33M
-42% |
436.04M
-4% |
379.51M
-13% |
1.16B
+205% |
|
| Net Debt | 2.84M | -85,655,762.00 | 47.68M | 31.21M | 15.57M | -143,077,317.00 | 107.35M | 250.11M | 464.66M | 531.67M | 787.99M | 900.84M | 1.01B | 1.18B | 883.47M | 2.38B | 3.57B | 3.73B | 3.96B | 3.58B | 3.20B | 2.45B | 1.65B | 936.35M | 328.36M | -655,182,198.00 | -300,690,484.00 | -693,889,782.00 | -5,058,664,664.00 | |