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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 894.967 | 553.011 | 650.142 | 161.218 | 243.199 | 228.113 | 175.168 |
| Short Term Investments
| 20.088 | 92.064 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 915.056 | 645.074 | 650.142 | 161.218 | 243.199 | 228.113 | 175.168 |
| Net Receivables
| 964.499 | 1,018.666 | 865.998 | 662.914 | 700.814 | 702.729 | 695.879 |
| Inventory
| 1,006.607 | 1,462.583 | 1,592.153 | 1,089.695 | 789.912 | 768.908 | 483.059 |
| Other Current Assets
| 90.955 | 107.307 | 78.574 | 95.934 | 3.345 | 22.195 | 58.748 |
| Total Current Assets
| 2,977.117 | 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
| 1,220.927 | 1,231.735 | 1,172.807 | 1,026.595 | 811.66 | 772.206 | 781.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.256 | 45.516 | 48.54 | 51.638 | 37.345 | 39.941 | 37.38 |
| Goodwill and Intangible Assets
| 43.256 | 45.516 | 48.54 | 51.638 | 37.345 | 39.941 | 37.38 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.207 | 6.326 | 8.78 | 9.426 | 10.749 | 13.115 | 11.084 |
| Total Non-Current Assets
| 1,271.443 | 1,283.577 | 1,230.126 | 1,087.66 | 859.754 | 825.261 | 829.637 |
| Total Assets
| 4,248.559 | 4,517.207 | 4,416.994 | 3,076.076 | 2,597.023 | 2,547.207 | 2,242.491 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 334.398 | 703.002 | 335.768 | 268.804 | 188.812 | 320.203 | 260.705 |
| Short Term Debt
| 45 | 218.778 | 573.806 | 241.125 | 76.004 | 0 | 78.3 |
| Tax Payables
| 11.914 | 0.725 | 6.941 | 6.385 | 9.92 | 6.135 | 1.126 |
| Deferred Revenue
| 0 | 0 | 224.698 | 219.5 | 185.875 | 3.014 | 142.175 |
| Other Current Liabilities
| 226.879 | 220.854 | 13.329 | 5.395 | 8.496 | 137.803 | 153.017 |
| Total Current Liabilities
| 618.191 | 1,143.359 | 1,154.543 | 741.21 | 469.108 | 464.141 | 493.148 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.694 | 0.086 | 32.309 | 55.406 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.487 | 0.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.147 | 0.402 | 0.487 | 0.579 | 0.669 | 0.761 | 0.841 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.841 | 0.488 | 32.797 | 56.185 | 0.669 | 0.761 | 0.841 |
| Total Liabilities
| 628.032 | 1,143.846 | 1,187.34 | 797.395 | 469.777 | 464.902 | 493.989 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Common Stock
| 501.731 | 501.731 | 501.731 | 376.298 | 376.298 | 167.109 | 35 |
| Retained Earnings
| 1,267.213 | 1,035.366 | 908.447 | 753.046 | 604.422 | 631.575 | 576.318 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.105 | 7.298 | 1,149.337 | 1,146.526 | 1,283.621 | -0.003 |
| Other Total Stockholders Equity
| 1,851.583 | 1,836.159 | 1,819.617 | 1,149.337 | 1,146.403 | 1,283.33 | 1,137.183 |
| Total Shareholders Equity
| 3,620.527 | 3,373.361 | 3,229.654 | 2,278.681 | 2,127.246 | 2,082.305 | 1,748.501 |
| Total Equity
| 3,620.527 | 3,373.361 | 3,229.654 | 2,278.681 | 2,127.246 | 2,082.305 | 1,748.501 |
| Total Liabilities & Shareholders Equity
| 4,248.559 | 4,517.207 | 4,416.994 | 3,076.076 | 2,597.023 | 2,547.207 | 2,242.491 |