Zhejiang Guanghua Technology Co., Ltd.
SZSE:001333.SZ
21.71 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 589.19 | 843.577 | 198.212 | 153.261 | 66.424 | 54.497 | 33.157 |
| Short Term Investments
| 5.22 | -50.793 | 0 | 0.2 | 95.2 | 0 | 0 |
| Cash and Short Term Investments
| 594.41 | 843.577 | 198.212 | 153.461 | 161.624 | 54.497 | 33.157 |
| Net Receivables
| 915.978 | 797.774 | 760.799 | 498.844 | 395.982 | 408.01 | 345.182 |
| Inventory
| 220.26 | 146.139 | 121.27 | 88.835 | 61.791 | 50.858 | 49.104 |
| Other Current Assets
| 24.218 | 13.08 | 7.04 | 1.903 | 2.762 | 4.237 | 3.426 |
| Total Current Assets
| 1,754.866 | 1,800.569 | 1,087.321 | 743.043 | 622.158 | 517.603 | 430.868 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 379.778 | 337.188 | 196.966 | 99.538 | 97.08 | 69.546 | 58.011 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.538 | 35.493 | 36.447 | 37.401 | 19.488 | 20.219 | 20.65 |
| Goodwill and Intangible Assets
| 34.538 | 35.493 | 36.447 | 37.401 | 19.488 | 20.219 | 20.65 |
| Long Term Investments
| 17.381 | 50.993 | 52.613 | 54.81 | 57.007 | 0 | 61.401 |
| Tax Assets
| 7.483 | 5.362 | 5.323 | 5.055 | 3.973 | 2.689 | 2.483 |
| Other Non-Current Assets
| 56.392 | 2.839 | 0.002 | 0 | 0.198 | 59.406 | 0.257 |
| Total Non-Current Assets
| 495.571 | 431.874 | 291.351 | 196.805 | 177.746 | 151.86 | 142.803 |
| Total Assets
| 2,250.437 | 2,232.444 | 1,378.672 | 939.848 | 799.905 | 669.463 | 573.67 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 334.46 | 365.696 | 383.612 | 211.253 | 181.92 | 172.728 | 138.346 |
| Short Term Debt
| 305.783 | 153.843 | 238.577 | 202.15 | 232.356 | 246.051 | 208.558 |
| Tax Payables
| 3.376 | 1.266 | 17.83 | 7.278 | 6.123 | 2.988 | 3.189 |
| Deferred Revenue
| 17.14 | 12.918 | 33.244 | 18.58 | 12.154 | 7.899 | 16.617 |
| Other Current Liabilities
| 0.92 | 3.491 | 1.962 | 2.655 | 5.461 | 1.005 | 4.668 |
| Total Current Liabilities
| 658.303 | 535.947 | 657.395 | 434.638 | 431.892 | 427.684 | 368.189 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 150.645 | 82.994 | 30.004 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.415 | -6.576 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.2 | 6.576 | 4.551 | 4.108 | 4.174 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.576 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.615 | 157.222 | 87.545 | 34.112 | 4.174 | 0 | 5.262 |
| Total Liabilities
| 669.918 | 693.169 | 744.939 | 468.75 | 436.066 | 427.684 | 373.45 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128 | 128 | 96 | 96 | 96 | 87 | 87 |
| Retained Earnings
| 504.439 | 473.721 | 354.793 | 208.838 | 112.304 | 55.685 | 18.282 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 56.366 | 43.002 | 26.323 | 15.597 | 0 | 0 |
| Other Total Stockholders Equity
| 948.08 | 881.188 | 139.937 | 139.937 | 139.937 | 99.094 | 94.938 |
| Total Shareholders Equity
| 1,580.519 | 1,539.275 | 633.732 | 471.098 | 363.839 | 241.779 | 200.22 |
| Total Equity
| 1,580.519 | 1,539.275 | 633.732 | 471.098 | 363.839 | 241.779 | 200.22 |
| Total Liabilities & Shareholders Equity
| 2,250.437 | 2,232.444 | 1,378.672 | 939.848 | 799.905 | 669.463 | 573.67 |