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Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.85-0.40 (-6.40%)
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
896,033
924,670
1,162,952
817,617
Other short-term investments
137,952
56,692
47,202
-
Total cash
1,033,985
981,362
1,210,155
817,617
Net receivables
2,567,150
2,784,152
2,185,830
1,569,051
Inventory
265,415
289,459
241,306
309,233
Other current assets
7,670
5,720
2,800
64,072
Total current assets
5,252,099
5,565,745
5,658,130
4,664,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
810,139
785,677
748,646
681,525
Accumulated depreciation
-389,730
-358,054
-321,380
-271,243
Net property, plant and equipment
420,409
427,623
427,265
410,283
Goodwill
78,767
78,767
78,767
77,356
Intangible assets
20,925
19,427
22,906
29,422
Other long-term assets
4,317
400
11,400
17,400
Total non-current assets
1,576,009
1,937,096
1,973,246
2,256,763
Total assets
6,828,107
7,502,842
7,631,376
6,921,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,184,376
1,376,427
1,527,565
1,067,137
Accounts payable
1,321,062
1,400,545
1,258,307
981,133
Other current liabilities
15,398
12,109
8,029
7,288
Total current liabilities
3,245,990
3,758,483
3,627,455
3,285,986
Non-current liabilities
Long-term debt
109,500
49,800
249,700
50,238
Deferred tax liabilities
6,608
5,987
1,523
1,132
Deferred revenues
9,749
7,281
8,564
7,903
Other long-term liabilities
23,878
22,398
25,061
27,667
Total non-current liabilities
160,325
321,079
645,198
576,835
Total liabilities
3,406,316
4,079,562
4,272,653
3,862,821
Stockholders' equity
Common stock
311,320
313,804
313,804
241,438
Retained earnings
2,043,697
2,042,313
1,988,195
1,804,527
Total stockholders' equity
3,353,971
3,353,494
3,298,629
3,036,180
Total liabilities and stockholders' equity
6,828,107
7,502,842
7,631,376
6,921,219