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Ganso Co Ltd
SSE:603886

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Ganso Co Ltd
SSE:603886
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Price: 13.81 CNY -1.99% Market Closed
Market Cap: 3.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Ganso Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.5B
Receivables 128m
Other Current Assets 76.1m
Non-Current Assets 1.3B
Long-Term Investments 451.1m
PP&E 697.3m
Intangibles 13.1m
Other Non-Current Assets 164.1m
Current Liabilities 1.4B
Accounts Payable 133.8m
Accrued Liabilities 74.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 209m
Long-Term Debt 197.5m
Other Non-Current Liabilities 11.5m

Balance Sheet
Ganso Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
114
735
143
146
229
268
177
318
318
Cash
2
1
1
2
2
1
1
177
318
318
Cash Equivalents
68
113
733
141
144
228
267
0
0
0
Short-Term Investments
0
0
349
1 112
850
1 177
1 005
1 321
1 284
1 323
Total Receivables
64
58
90
84
77
95
104
103
97
113
Accounts Receivables
33
33
55
41
31
55
60
58
52
69
Other Receivables
31
25
35
43
47
40
44
45
45
44
Inventory
41
46
40
37
50
63
60
63
76
37
Other Current Assets
260
318
50
53
271
74
105
22
24
22
Total Current Assets
435
536
1 263
1 430
1 394
1 637
1 541
1 686
1 798
1 812
PP&E Net
253
255
303
318
333
378
349
749
729
706
PP&E Gross
253
255
303
318
333
378
349
749
729
706
Accumulated Depreciation
128
147
163
178
186
205
230
396
542
602
Intangible Assets
19
35
35
30
28
25
22
19
17
14
Long-Term Investments
99
97
101
100
342
250
516
494
471
462
Other Long-Term Assets
93
132
82
93
107
103
123
127
128
158
Total Assets
898
N/A
1 054
+17%
1 783
+69%
1 970
+11%
2 204
+12%
2 393
+9%
2 551
+7%
3 075
+21%
3 143
+2%
3 152
+0%
Liabilities
Accounts Payable
73
76
76
70
78
90
111
128
113
109
Accrued Liabilities
53
62
66
75
87
79
95
101
113
90
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
141
144
138
Other Current Liabilities
375
454
542
593
628
717
834
887
932
948
Total Current Liabilities
503
591
684
738
792
885
1 040
1 258
1 303
1 286
Long-Term Debt
3
0
0
0
0
0
0
210
208
196
Deferred Income Tax
0
0
0
0
0
4
1
1
2
3
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
17
24
30
13
13
11
12
8
7
7
Total Liabilities
524
N/A
615
+17%
715
+16%
751
+5%
806
+7%
901
+12%
1 053
+17%
1 478
+40%
1 521
+3%
1 492
-2%
Equity
Common Stock
180
180
240
240
240
240
240
240
240
240
Retained Earnings
206
270
318
467
645
734
740
840
866
903
Additional Paid In Capital
1
1
515
515
515
515
515
515
515
515
Other Equity
13
12
5
3
1
3
3
2
0
2
Total Equity
374
N/A
439
+17%
1 068
+144%
1 219
+14%
1 399
+15%
1 492
+7%
1 498
+0%
1 597
+7%
1 622
+2%
1 660
+2%
Total Liabilities & Equity
898
N/A
1 054
+17%
1 783
+69%
1 970
+11%
2 204
+12%
2 393
+9%
2 551
+7%
3 075
+21%
3 143
+2%
3 152
+0%
Shares Outstanding
Common Shares Outstanding
180
180
240
240
240
240
240
240
240
240

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