Anhui Gourgen Traffic Construction Co.,Ltd. (SHA:603815)
China
· Delayed Price · Currency is CNY 6.76
+0.10 (1.50%)
At close: Mar 10, 2026
SHA:603815 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 767.85 | 849.41 | 1,243 | 1,428 | 1,288 | 848.67 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 29.26 | 30.62 | Upgrade
|
| Cash & Short-Term Investments | 767.85 | 849.41 | 1,243 | 1,428 | 1,317 | 879.28 | Upgrade
|
| Cash Growth | 8.15% | -31.67% | -12.95% | 8.44% | 49.77% | 12.16% | Upgrade
|
| Accounts Receivable | 5,424 | 5,587 | 5,626 | 5,481 | 4,659 | 3,539 | Upgrade
|
| Other Receivables | 323.15 | 290.59 | 537.44 | 336.1 | 219.57 | 299.41 | Upgrade
|
| Receivables | 5,748 | 5,878 | 6,164 | 5,817 | 4,878 | 3,838 | Upgrade
|
| Inventory | 120.54 | 123.58 | 137.37 | 27.32 | 45.54 | 27.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.46 | 7.37 | 23.45 | Upgrade
|
| Other Current Assets | 207.51 | 174.04 | 129.28 | 94.45 | 148.21 | 73.8 | Upgrade
|
| Total Current Assets | 6,844 | 7,025 | 7,673 | 7,369 | 6,396 | 4,842 | Upgrade
|
| Property, Plant & Equipment | 86.75 | 95.08 | 106.38 | 54.34 | 49.94 | 41.6 | Upgrade
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| Long-Term Investments | 272.55 | 325.48 | 308.08 | 99.31 | 91.28 | 75.45 | Upgrade
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| Other Intangible Assets | 1.76 | 2.4 | 2.48 | 1.38 | 1.82 | 2.01 | Upgrade
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| Long-Term Accounts Receivable | - | 1,215 | 951.67 | 658.18 | 1,114 | 802.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.24 | 112.31 | 94.07 | 80.67 | 75.16 | 63.78 | Upgrade
|
| Long-Term Deferred Charges | 3.91 | 7.46 | 8.57 | 0.22 | 0.4 | 0.55 | Upgrade
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| Other Long-Term Assets | 2,698 | 1,368 | 1,715 | 1,343 | 519.35 | 545.73 | Upgrade
|
| Total Assets | 10,016 | 10,150 | 10,859 | 9,607 | 8,248 | 6,374 | Upgrade
|
| Accounts Payable | 4,789 | 5,124 | 5,590 | 5,021 | 4,129 | 3,220 | Upgrade
|
| Accrued Expenses | 27.87 | 69.2 | 98.88 | 57.47 | 55.57 | 46.34 | Upgrade
|
| Short-Term Debt | 379.51 | 456.5 | 626.09 | 476.67 | 275.86 | 409.5 | Upgrade
|
| Current Portion of Long-Term Debt | 248.04 | 161.86 | 192.97 | 81.43 | 71.41 | 54.27 | Upgrade
|
| Current Portion of Leases | - | 9.64 | 9.72 | 3.81 | 3.83 | - | Upgrade
|
| Current Income Taxes Payable | 61.46 | 34.09 | 41.84 | 42.44 | 38.46 | 33.69 | Upgrade
|
| Current Unearned Revenue | 77.69 | 50.32 | 170.52 | 230.63 | 118.31 | 51.76 | Upgrade
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| Other Current Liabilities | 688.22 | 711.48 | 707.67 | 555.29 | 515.61 | 389.89 | Upgrade
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| Total Current Liabilities | 6,272 | 6,618 | 7,437 | 6,469 | 5,208 | 4,206 | Upgrade
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| Long-Term Debt | 1,136 | 970.58 | 918.33 | 789.17 | 812.23 | 747.39 | Upgrade
|
| Long-Term Leases | 4.88 | 12.15 | 23.01 | 3.59 | 6.08 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.52 | 0.46 | 0.42 | 12.94 | 7.93 | Upgrade
|
| Other Long-Term Liabilities | 79.91 | 83.82 | 71.24 | 71.67 | 78.69 | 78.45 | Upgrade
|
| Total Liabilities | 7,493 | 7,685 | 8,450 | 7,334 | 6,118 | 5,040 | Upgrade
|
| Common Stock | 618.92 | 618.92 | 618.92 | 618.92 | 618.92 | 499 | Upgrade
|
| Additional Paid-In Capital | 902.03 | 902.03 | 902.03 | 902.03 | 902.03 | 312.03 | Upgrade
|
| Retained Earnings | 918.54 | 821.15 | 743.52 | 631.8 | 512.1 | 438.44 | Upgrade
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| Treasury Stock | -40.01 | -10 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 17.88 | 18.15 | 17.85 | 19.91 | 21.43 | 23.96 | Upgrade
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| Total Common Equity | 2,417 | 2,350 | 2,282 | 2,173 | 2,054 | 1,273 | Upgrade
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| Minority Interest | 106.39 | 115.17 | 126.71 | 99.82 | 75.24 | 60.8 | Upgrade
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| Shareholders' Equity | 2,524 | 2,465 | 2,409 | 2,272 | 2,130 | 1,334 | Upgrade
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| Total Liabilities & Equity | 10,016 | 10,150 | 10,859 | 9,607 | 8,248 | 6,374 | Upgrade
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| Total Debt | 1,768 | 1,611 | 1,770 | 1,355 | 1,169 | 1,211 | Upgrade
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| Net Cash (Debt) | -1,000 | -761.32 | -527.08 | 73.29 | 147.46 | -331.88 | Upgrade
|
| Net Cash Growth | - | - | - | -50.30% | - | - | Upgrade
|
| Net Cash Per Share | -1.62 | -1.23 | -0.85 | 0.12 | 0.27 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 612.38 | 612.38 | 618.92 | 618.92 | 618.92 | 499 | Upgrade
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| Total Common Shares Outstanding | 612.38 | 612.38 | 618.92 | 618.92 | 618.92 | 499 | Upgrade
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| Working Capital | 571.7 | 407.31 | 236.25 | 900.08 | 1,188 | 635.93 | Upgrade
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| Book Value Per Share | 3.95 | 3.84 | 3.69 | 3.51 | 3.32 | 2.55 | Upgrade
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| Tangible Book Value | 2,416 | 2,348 | 2,280 | 2,171 | 2,053 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.83 | 3.68 | 3.51 | 3.32 | 2.55 | Upgrade
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| Buildings | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Machinery | - | 105.03 | 101.57 | 72.11 | 61.14 | 62.08 | Upgrade
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| Order Backlog | - | 952,545 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.