Gongniu Group Co Ltd
SSE:603195

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Gongniu Group Co Ltd Logo
Gongniu Group Co Ltd
SSE:603195
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Price: 42.8 CNY -0.28%
Market Cap: 77.4B CNY

Balance Sheet

Balance Sheet Decomposition
Gongniu Group Co Ltd

Current Assets 17.1B
Receivables 335m
Other Current Assets 16.7B
Non-Current Assets 4.2B
PP&E 3.7B
Intangibles 318m
Other Non-Current Assets 227m
Current Liabilities 5.1B
Accounts Payable 2B
Accrued Liabilities 313m
Short-Term Debt 1B
Other Current Liabilities 1.8B
Non-Current Liabilities 490m
Long-Term Debt 239m
Other Non-Current Liabilities 251m

Balance Sheet
Gongniu Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
114
110
218
734
3 675
4 342
4 591
4 500
4 955
Cash
0
0
0
0
0
2 553
1 925
4 405
4 799
Cash Equivalents
114
110
218
734
3 675
1 789
2 666
95
156
Short-Term Investments
1 863
1 302
2 216
857
2 890
7 041
7 233
9 777
9 215
Total Receivables
117
179
256
239
314
427
364
326
385
Accounts Receivables
76
120
211
197
184
219
227
265
300
Other Receivables
41
59
45
42
130
208
137
61
85
Inventory
461
963
812
979
788
1 377
1 285
1 421
1 574
Other Current Assets
19
35
22
2 833
2 850
69
87
323
208
Total Current Assets
2 574
2 589
3 524
5 641
10 518
13 257
13 560
16 348
16 337
PP&E Net
798
1 122
1 283
1 403
1 502
1 729
2 533
2 857
3 597
PP&E Gross
798
1 122
1 283
1 403
1 502
1 729
2 533
2 857
3 597
Accumulated Depreciation
160
246
385
529
700
870
1 066
1 234
1 424
Intangible Assets
215
208
306
310
300
296
326
335
333
Goodwill
0
0
0
0
0
0
45
0
0
Long-Term Investments
46
0
10
10
0
27
0
0
0
Other Long-Term Assets
286
38
42
51
118
165
188
10
22
Other Assets
0
0
0
0
0
0
45
0
0
Total Assets
3 919
N/A
3 957
+1%
5 164
+31%
7 417
+44%
12 438
+68%
15 474
+24%
16 652
+8%
19 762
+19%
20 494
+4%
Liabilities
Accounts Payable
897
1 294
1 273
1 164
1 286
1 702
1 644
2 057
2 392
Accrued Liabilities
168
207
212
265
505
607
529
709
624
Short-Term Debt
10
338
0
0
500
502
844
588
283
Current Portion of Long-Term Debt
0
0
0
0
0
673
27
407
13
Other Current Liabilities
396
548
398
400
773
1 132
1 042
1 309
1 077
Total Current Liabilities
1 471
2 386
1 882
1 830
3 064
4 617
4 086
5 070
4 388
Long-Term Debt
0
0
0
0
160
5
5
5
19
Deferred Income Tax
0
0
34
32
48
50
58
72
53
Minority Interest
0
0
0
0
0
0
16
14
9
Other Liabilities
0
0
0
4
28
46
89
155
159
Total Liabilities
1 471
N/A
2 386
+62%
1 917
-20%
1 865
-3%
3 300
+77%
4 718
+43%
4 253
-10%
5 316
+25%
4 628
-13%
Equity
Common Stock
81
540
540
540
601
601
601
892
1 292
Retained Earnings
2 353
720
2 397
4 701
4 734
6 314
8 059
9 946
11 454
Additional Paid In Capital
15
310
310
310
3 820
3 914
3 864
3 761
3 284
Treasury Stock
0
0
0
0
47
81
130
166
187
Other Equity
0
0
0
0
29
8
4
14
22
Total Equity
2 448
N/A
1 571
-36%
3 248
+107%
5 551
+71%
9 137
+65%
10 756
+18%
12 399
+15%
14 446
+17%
15 866
+10%
Total Liabilities & Equity
3 919
N/A
3 957
+1%
5 164
+31%
7 417
+44%
12 438
+68%
15 474
+24%
16 652
+8%
19 762
+19%
20 494
+4%
Shares Outstanding
Common Shares Outstanding
242
1 622
1 622
1 622
1 803
1 803
1 799
1 802
1 809