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: 71.46 CNY -3.16% Market Closed
Market Cap: 92.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Gongniu Group Co Ltd

Current Assets 15.3B
Cash & Short-Term Investments 13.5B
Receivables 330m
Other Current Assets 1.5B
Non-Current Assets 3.7B
PP&E 3.1B
Intangibles 329.6m
Other Non-Current Assets 270.3m
Current Liabilities 5B
Accounts Payable 2.5B
Accrued Liabilities 554m
Short-Term Debt 262.7m
Other Current Liabilities 1.8B
Non-Current Liabilities 271.4m
Long-Term Debt 904.9k
Other Non-Current Liabilities 270.5m

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
Assets
Cash & Cash Equivalents
114
110
218
734
3 675
4 342
4 591
4 500
Cash
0
0
0
0
0
2 553
1 925
4 405
Cash Equivalents
114
110
218
734
3 675
1 789
2 666
95
Short-Term Investments
1 863
1 302
2 216
857
2 890
7 041
7 233
9 777
Total Receivables
117
179
256
239
314
427
364
326
Accounts Receivables
76
120
211
197
184
219
227
265
Other Receivables
41
59
45
42
130
208
137
62
Inventory
461
963
812
979
788
1 377
1 285
1 421
Other Current Assets
19
35
22
2 833
2 850
69
87
323
Total Current Assets
2 574
2 589
3 524
5 641
10 518
13 257
13 560
16 348
PP&E Net
798
1 122
1 283
1 403
1 502
1 729
2 533
2 857
PP&E Gross
798
1 122
1 283
1 403
1 502
1 729
2 533
2 857
Accumulated Depreciation
160
246
385
529
700
870
1 066
1 234
Intangible Assets
215
208
306
310
300
296
326
335
Goodwill
0
0
0
0
0
0
45
0
Long-Term Investments
46
0
10
10
0
27
0
0
Other Long-Term Assets
286
38
42
51
118
165
188
222
Other Assets
0
0
0
0
0
0
45
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%
Liabilities
Accounts Payable
897
1 294
1 273
1 164
1 286
1 702
1 644
2 057
Accrued Liabilities
168
207
212
265
505
607
529
709
Short-Term Debt
10
338
0
0
500
502
844
588
Current Portion of Long-Term Debt
0
0
0
0
0
673
9
407
Other Current Liabilities
396
548
398
400
773
1 132
1 060
1 309
Total Current Liabilities
1 471
2 386
1 882
1 830
3 064
4 617
4 086
5 070
Long-Term Debt
0
0
0
0
160
5
5
5
Deferred Income Tax
0
0
34
32
48
50
58
72
Minority Interest
0
0
0
0
0
0
16
14
Other Liabilities
0
0
0
4
28
46
89
155
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%
Equity
Common Stock
81
540
540
540
601
601
601
892
Retained Earnings
2 353
720
2 397
4 701
4 734
6 314
8 059
9 946
Additional Paid In Capital
15
310
310
310
3 820
3 914
3 864
3 761
Treasury Stock
0
0
0
0
47
81
130
166
Other Equity
0
0
0
0
29
8
4
14
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%
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%
Shares Outstanding
Common Shares Outstanding
81
540
540
540
600
1 288
1 285
1 287

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