GDH Supertime Group Company Limited
SZSE:001338.SZ
13.73 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 553.011 | 650.142 | 161.218 | 243.199 | 228.113 | 175.168 |
| Short Term Investments
| 92.064 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 645.074 | 650.142 | 161.218 | 243.199 | 228.113 | 175.168 |
| Net Receivables
| 1,086.916 | 898.889 | 715.637 | 700.976 | 718.311 | 708.122 |
| Inventory
| 1,462.583 | 1,592.153 | 1,089.695 | 789.912 | 768.908 | 483.059 |
| Other Current Assets
| 39.057 | 45.684 | 21.866 | 3.183 | 6.612 | 46.505 |
| Total Current Assets
| 3,233.63 | 3,186.868 | 1,988.416 | 1,737.269 | 1,721.945 | 1,412.854 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,232.378 | 1,172.807 | 1,026.595 | 811.66 | 772.206 | 781.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.516 | 48.54 | 51.638 | 37.345 | 39.941 | 37.38 |
| Goodwill and Intangible Assets
| 45.516 | 48.54 | 51.638 | 37.345 | 39.941 | 37.38 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.683 | 8.78 | 9.426 | 10.749 | 13.115 | 11.084 |
| Total Non-Current Assets
| 1,283.577 | 1,230.126 | 1,087.66 | 859.754 | 825.261 | 829.637 |
| Total Assets
| 4,517.207 | 4,416.994 | 3,076.076 | 2,597.023 | 2,547.207 | 2,242.491 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 643.653 | 335.768 | 268.804 | 188.812 | 320.203 | 260.705 |
| Short Term Debt
| 278.818 | 583.827 | 250.032 | 76.004 | -3.014 | 78.3 |
| Tax Payables
| 0.725 | 6.941 | 6.385 | 9.92 | 6.135 | 1.126 |
| Deferred Revenue
| 37.625 | 224.698 | 219.5 | 185.875 | 3.014 | 142.175 |
| Other Current Liabilities
| 183.262 | 10.25 | 2.873 | 18.416 | 143.938 | 11.969 |
| Total Current Liabilities
| 1,143.359 | 1,154.543 | 741.21 | 469.108 | 464.141 | 493.148 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.086 | 32.309 | 55.406 | 6.531 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.402 | -0.487 | 0.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.402 | 0.487 | 0.579 | 0.669 | 0.761 | 0.841 |
| Other Non-Current Liabilities
| 0.402 | 0.487 | 0 | -6.531 | 0 | 0 |
| Total Non-Current Liabilities
| 0.488 | 32.797 | 56.185 | 0.669 | 0.761 | 0.841 |
| Total Liabilities
| 1,143.846 | 1,187.34 | 797.395 | 469.777 | 464.902 | 493.989 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.003 |
| Common Stock
| 501.731 | 501.731 | 376.298 | 376.298 | 167.109 | 35 |
| Retained Earnings
| 1,035.366 | 908.447 | 753.046 | 604.422 | 631.575 | 576.318 |
| Accumulated Other Comprehensive Income/Loss
| 24.893 | 7.298 | 1,149.337 | 1,146.526 | 1,283.621 | -0.003 |
| Other Total Stockholders Equity
| 1,811.371 | 1,812.179 | 0 | 0 | 0 | 1,137.183 |
| Total Shareholders Equity
| 3,373.361 | 3,229.654 | 2,278.681 | 2,127.246 | 2,082.305 | 1,748.501 |
| Total Equity
| 3,373.361 | 3,229.654 | 2,278.681 | 2,127.246 | 2,082.305 | 1,748.501 |
| Total Liabilities & Shareholders Equity
| 4,517.207 | 4,416.994 | 3,076.076 | 2,597.023 | 2,547.207 | 2,242.491 |