China Greatwall Technology Group Co., Ltd. (000066.SZ)

Home
000066.SZ
Financials

10.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,309.901	4,498.921	3,878.115	4,706.163	3,979.277	3,376.391	3,002.427	397.688	3,687.459	3,348.588	2,878.871	3,557.157	2,497.541	1,759.267	2,364.217	374.03	271.915	617.94	577.308	346.56	221.251	297.11	271.558	283.508	276.384	232.213	156.123	90.569	73.49	101.967
Short Term Investments Numbers are in millions	1,654.065	1,608.452	1,371.38	348.091	418.768	-938.103	-975.272	-351.471	383.96	13.321	285.506	123.856	262.716	448.125	148.527	0.428	1,310.712	0	0	0	0	0	40	40	55	0	0	0.12	0.525	0.525
Cash and Short Term Investments Numbers are in millions	5,963.966	6,107.373	5,249.495	5,054.254	4,398.045	3,376.391	3,002.427	397.688	4,071.419	3,361.909	3,164.377	3,681.012	2,760.257	2,207.392	2,512.744	374.03	271.915	617.94	577.308	346.56	221.251	297.11	311.558	323.508	331.384	232.213	156.123	90.689	74.015	102.492
Net Receivables Numbers are in millions	7,901.285	6,911.318	7,357.212	7,659.074	5,838.448	4,007.411	3,229.668	37,944.338	16,301.656	16,319.245	16,449.762	17,023.183	17,144.716	16,249.332	13,960.705	501.554	636.822	483.435	885.445	461.867	500.649	466.387	523.141	69.73	111.869	106.94	40.833	119.999	16.996	16.324
Inventory Numbers are in millions	6,140.053	6,951.594	7,196.841	5,605.002	3,642.039	1,984.173	1,629.895	378.876	8,685.989	9,108.237	8,449.684	9,541.893	6,875.687	8,969.705	6,053.757	188.484	294.013	228.012	192.837	163.5	108.533	206.254	359.143	503.262	347.491	255.231	193.893	176.848	79.669	98.803
Other Current Assets Numbers are in millions	464.818	463.539	345.824	247.392	148.889	93.721	61.789	36.424	1,266.35	1,923.781	1,726.698	114.776	19.709	35.968	4.486	-22.046	-32.637	-27.874	-207.372	-32.874	-48.205	-41.565	-45.137	461.568	282.012	318.421	139.162	-28.073	255.869	188.666
Total Current Assets Numbers are in millions	20,470.122	20,433.824	20,149.372	18,565.722	14,027.421	9,461.696	7,923.779	38,757.326	30,325.414	30,713.171	29,790.52	30,360.865	26,800.37	27,462.397	22,531.692	1,042.023	1,170.113	1,301.513	1,448.217	939.052	782.228	928.187	1,148.704	1,358.069	1,072.755	912.806	530.011	359.463	426.549	406.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,372.279	5,427.843	5,575.001	3,742.161	3,158.038	4,128.489	3,639.424	1,458.667	4,465.895	4,383.958	4,630.273	4,495.356	3,736.683	3,816.579	3,422.305	380.72	604.875	755.587	760.856	673.047	651.329	660.821	598.256	431.763	320.444	288.786	253.477	32.062	12.252	12.708
Goodwill Numbers are in millions	24.972	24.615	22.53	23.192	24.684	24.145	23.035	24.649	54.827	51.648	51.467	45.142	22.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,119.53	993.758	809.272	611.807	504.479	538.415	496.244	106.171	925.563	879.545	1,732.367	2,252.175	750.337	562.588	531.719	18.076	19.896	21.001	20.437	21.82	22.406	16.277	19.199	19.821	15.8	16.53	17.447	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,144.502	1,018.373	831.802	635	529.164	562.56	519.279	130.82	980.389	931.193	1,783.834	2,297.316	772.677	562.588	531.719	18.076	19.896	21.001	20.437	21.82	22.406	16.277	19.199	19.821	15.8	16.53	17.447	0	0	0
Long Term Investments Numbers are in millions	436.249	490.462	169.596	651.644	451.569	1,618.994	2,912.067	423.967	125.418	495.788	155.346	164.59	64.856	-72.577	147.345	590.723	-0	0	0	0	0	0	454.922	376.07	237.643	0	0	0	0	0
Tax Assets Numbers are in millions	438.077	354.094	292.939	166.289	103.232	95.675	84.541	37.67	578.418	566.052	498.575	481.425	188.626	153.903	180.833	134.427	35.838	0	0	0	0	0	0	42.058	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,270.595	6,146.923	5,692.029	3,769.452	3,401.288	134.81	122.493	52.427	2,980.533	2,624.983	2,366.977	1,384.068	1,237.083	1,001.875	631.541	385.083	1,462.099	180.936	207.768	577.228	514.949	445.673	46.042	0.276	59.278	227.825	186.085	119.933	45.371	22.713
Total Non-Current Assets Numbers are in millions	13,661.702	13,437.695	12,561.367	8,964.545	7,643.292	6,540.527	7,277.805	2,103.551	9,130.653	9,001.973	9,435.006	8,822.756	5,999.925	5,462.367	4,913.744	1,509.03	2,122.708	957.525	989.062	1,272.094	1,188.685	1,122.771	1,118.42	869.987	633.166	533.14	457.009	151.995	57.623	35.421
Total Assets Numbers are in millions	34,131.824	33,871.519	32,710.74	27,530.267	21,670.713	16,002.223	15,201.584	40,860.877	39,456.067	39,715.145	39,225.526	39,183.62	32,800.296	32,924.764	27,445.435	2,551.053	3,292.821	2,259.038	2,437.279	2,211.146	1,970.912	2,050.958	2,267.124	2,228.056	1,705.921	1,445.946	987.02	511.458	484.172	441.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,554.551	4,795.534	6,674.654	5,469.072	3,563.723	2,713.528	2,164.221	701.151	15,156.279	15,904.418	15,082.453	15,613.766	13,625.677	15,705.027	13,956.762	638.779	728.766	440.738	489.138	429.405	356.412	409.637	366.191	558.461	376.834	227.111	168.363	170.231	61.74	77.852
Short Term Debt Numbers are in millions	2,784.642	5,179.459	6,413.901	4,133.821	3,964.601	2,807.012	1,808.658	479.793	2,205.619	2,378.971	2,496.346	1,703.521	3,072.914	3,416.11	2,761.626	590	660	0	0	100	230	306	462	305	336.5	362.5	154.5	113.436	162.356	105.139
Tax Payables Numbers are in millions	277.556	280.754	264.407	215.011	141.226	297.031	118.715	19.26	513.601	757.541	859.797	-549.687	-989.301	-1,521.292	-1,381.937	-28.234	-20.888	-7.161	16.13	2.281	3.84	-5.556	-2.437	-8.859	-0.7	9.226	11.936	7.111	7.238	2.579
Deferred Revenue Numbers are in millions	2,054.307	656.676	2,178.634	2,006.3	1,678.751	297.031	1,007.383	28,865.451	7,945.622	9,018.877	8,362.496	7,072.143	4,248.92	1,943.856	1,406.857	28.63	33.9	0	0	76.504	85.04	166.199	196.668	95.745	93.238	61.132	45.546	49.138	36.951	73.063
Other Current Liabilities Numbers are in millions	111.353	1,584.449	164.392	110.265	404.808	1,353.152	388.31	74.282	1,267.681	922.794	1,030.16	1,071.381	653.512	619.708	636.626	101.207	83.652	123.33	177.531	26.699	4.634	4.804	48.356	53.065	5.978	2.985	5.24	20.818	26.492	7.274
Total Current Liabilities Numbers are in millions	10,504.853	12,216.117	15,431.582	11,719.458	9,611.883	7,170.723	5,368.572	30,120.677	26,575.201	28,225.06	26,971.455	25,460.81	21,601.023	21,684.7	18,761.87	1,358.615	1,506.319	564.069	666.669	632.608	676.087	886.64	1,073.215	1,012.271	812.55	653.728	373.649	353.623	287.539	263.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,957.05	5,025.049	4,707.2	4,928.953	2,207.104	1,243.585	1,162.991	975.144	2,965.204	1,725.059	2,105.631	1,756.709	492.497	100	41.816	0	0	0	0	0	0	0	0	2	6.719	17	11.5	4	8.6	6
Deferred Revenue Non-Current Numbers are in millions	529.033	610.802	614.063	652.584	369.686	340.164	329.004	50.939	63.541	56.259	1,136.582	1,473.315	289.184	188.446	236.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6
Deferred Tax Liabilities Non-Current Numbers are in millions	327.141	304.961	327.449	321.494	369.224	38.795	220.924	0.955	220.16	158.164	160.604	166.77	161.039	199.964	157.61	18.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037
Other Non-Current Liabilities Numbers are in millions	936.319	866.37	867.124	560.736	462.071	558.53	561.51	208.012	928.811	1,045.721	163.204	80.409	34.014	32.904	16.782	-1.747	32.562	31.092	29.821	29.121	23.6	0	0	0.21	0	0	0	0	0	6
Total Non-Current Liabilities Numbers are in millions	9,749.542	6,807.182	6,515.835	6,463.767	3,408.086	2,181.074	2,274.429	1,235.05	4,177.716	2,985.203	3,566.021	3,477.203	976.734	521.315	452.73	17.175	32.562	31.092	29.821	29.121	23.6	0	6.35	2.21	6.719	17	11.5	4	8.6	6.037
Total Liabilities Numbers are in millions	20,254.395	19,023.299	21,947.417	18,183.225	13,019.969	9,351.797	7,643.001	31,355.727	30,752.917	31,210.263	30,537.476	28,938.013	22,577.757	22,206.014	19,214.6	1,375.79	1,538.881	595.161	696.491	661.73	699.687	886.64	1,079.565	1,014.482	819.269	670.728	385.149	357.623	296.139	269.365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.546	436.126	437.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,225.799	3,225.799	2,940.196	2,928.182	2,928.182	2,936.166	2,944.069	1,323.594	1,323.594	1,323.594	1,323.594	1,323.594	1,323.594	1,323.594	550.19	550.19	458.492	458.492	458.492	458.492	458.492	458.492	458.492	458.492	288.561	206.115	158.55	101.55	73.39	73.39
Retained Earnings Numbers are in millions	3,883.611	4,881.878	4,935.959	4,624.964	4,041.679	2,417.354	1,829.794	614.228	582.177	693.757	636.323	614.878	884.849	847.226	971.363	552.388	643.991	521.669	650.658	518.314	303.51	217.72	258.245	302.829	272.805	195.912	63.605	0	65.936	28.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,723.809	1,709.81	1,679.567	1,397.971	1,317.536	974.01	1,908.379	868.871	-7.546	-436.126	-437.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,849.066	3,849.066	152.424	8.383	8.383	-87.046	-7.904	-36.232	684.586	532.446	721.861	883.436	940.677	1,150.018	666.924	72.685	651.458	683.716	631.639	563.997	498.826	477.065	464.272	445.577	323.332	371.271	379.716	52.286	48.707	70.907
Total Shareholders Equity Numbers are in millions	12,682.286	13,666.553	9,708.146	8,959.5	8,295.78	6,240.484	6,674.339	2,770.46	2,590.357	2,549.797	2,681.778	2,821.908	3,149.12	3,320.839	2,188.477	1,175.263	1,753.94	1,663.877	1,740.788	1,540.803	1,260.828	1,153.277	1,181.009	1,206.898	884.698	773.298	601.871	153.836	188.033	172.342
Total Equity Numbers are in millions	13,877.429	14,848.22	10,763.323	9,347.042	8,650.744	6,650.426	7,558.583	9,505.149	8,703.15	8,504.882	8,688.05	10,245.607	10,222.538	10,718.75	8,230.835	1,175.263	1,753.94	1,663.877	1,740.788	1,549.417	1,271.225	1,164.318	1,187.559	1,213.574	886.652	775.218	601.871	153.836	188.033	172.342
Total Liabilities & Shareholders Equity Numbers are in millions	34,131.824	33,871.519	32,710.74	27,530.267	21,670.713	16,002.223	15,201.584	40,860.877	39,456.067	39,715.145	39,225.526	39,183.62	32,800.296	32,924.764	27,445.435	2,551.053	3,292.821	2,259.038	2,437.279	2,211.146	1,970.912	2,050.958	2,267.124	2,228.056	1,705.921	1,445.946	987.02	511.458	484.172	441.707

China Greatwall Technology Group Co., Ltd.

SZSE:000066.SZ Add to watchlist

SZSE:000066.SZ