GCL Intelligent Energy Co., Ltd. (002015.SZ)

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002015.SZ
Financials

11.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,167.371	3,769.373	3,045.745	2,942.026	2,962.995	46.835	64.538	26.516	129.022	8.512	668.908	594.009	479.947	363.4	180.867	164.152	136.284	165.547	126.79	162.55	49.206	30.431	5.64
Short Term Investments Numbers are in millions	-237.076	-172.687	-187.672	-146.719	5.137	-4.899	0	15.14	0	2,308.933	0	0	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,167.371	3,769.373	3,045.745	2,942.026	2,968.132	46.835	64.538	26.516	129.022	8.512	668.908	594.009	479.947	363.4	180.867	164.152	136.284	165.547	126.79	162.55	49.206	30.431	5.64
Net Receivables Numbers are in millions	4,767.836	4,103.486	3,446.098	3,415.705	2,659.673	147.021	48.683	54.94	38.559	127.3	206.666	186.136	202.625	188.429	118.15	125.844	140.7	74.544	62.872	72.421	51.915	33.201	9.36
Inventory Numbers are in millions	412.071	400.86	275.638	214.71	196.837	137.027	116.461	105.877	84.888	38.782	580.052	855.715	656.709	560.224	488.079	327.173	226.741	202.245	184	117.261	83.092	66.301	43.971
Other Current Assets Numbers are in millions	625.816	494.484	487.732	520.42	483.51	209.445	3.033	25.541	3.019	4.841	67.633	7.752	0.242	0.158	0.209	0.184	0.042	-0.027	-0.322	-0.491	0.37	-0.896	-1.032
Total Current Assets Numbers are in millions	8,973.095	8,768.203	7,255.213	7,092.862	6,308.151	540.328	232.715	212.875	255.489	179.435	1,523.259	1,643.612	1,339.522	1,112.211	787.305	617.353	503.767	442.309	373.34	351.741	184.583	129.037	57.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,911.577	15,213.15	16,293.951	16,847.863	13,170.638	66.433	65.736	61.757	69.891	217.528	890.828	1,004.413	860.963	555.677	530.273	540.597	215.456	209.106	150.07	108.81	89.521	59.034	48.039
Goodwill Numbers are in millions	19.522	15.523	15.523	14.382	14.382	20.731	20.731	18.301	16.007	0	0	2.486	2.486	2.486	2.486	2.486	2.486	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,606.774	1,832.094	1,800.233	1,610.24	1,216.755	30.365	31.142	31.888	31.04	74.367	134.635	154.957	129.5	132.962	136.006	139.05	93.715	36.359	36.762	31.525	24.959	25.501	26.025
Goodwill and Intangible Assets Numbers are in millions	2,626.296	1,847.618	1,815.757	1,624.622	1,231.137	30.365	31.142	31.888	31.04	74.367	134.635	157.443	131.987	135.448	138.492	141.536	96.201	36.359	36.762	31.525	24.959	25.501	26.025
Long Term Investments Numbers are in millions	3,153.867	2,710.17	1,762.105	1,815.286	1,317.529	4.901	0.002	0.002	0.002	-2,308.931	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.355	139.202	47.506	42.018	35.075	1.168	0.302	-0.002	-0.002	2,308.931	8.488	6.736	4.62	5.042	4.463	1.684	0.788	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,153.912	1,258.38	327.126	779.945	2,018.354	0.795	6.093	3.248	0.752	0.002	73.214	0.002	0.002	0.002	0.002	0.002	0.034	14.918	1.054	1.276	1.497	1.514	2.773
Total Non-Current Assets Numbers are in millions	22,920.007	21,168.519	20,246.445	21,109.734	17,772.733	103.663	103.275	96.893	101.683	291.896	1,107.168	1,168.595	997.571	696.17	673.23	683.82	312.479	260.383	187.886	141.611	115.977	86.049	76.837
Total Assets Numbers are in millions	31,893.102	29,936.722	27,501.658	28,202.595	24,080.884	643.991	335.99	309.767	357.172	471.331	2,630.427	2,812.207	2,337.093	1,808.381	1,460.535	1,301.173	816.245	702.691	561.227	493.352	300.56	215.086	134.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,069.504	794.38	866.079	303.621	450.575	22.017	11.316	11.775	14.651	114.731	572.692	844.316	603.771	504.747	283.322	358.22	147.927	121.813	61.196	63.199	47.487	53.712	19.513
Short Term Debt Numbers are in millions	4,686.162	3,991.84	3,476.483	4,142.466	4,827.856	2,861.101	3,684.677	0.2	3,317.969	587.719	1,329.265	1,009.493	674.729	457.567	370.91	388.804	303.696	258.52	199.411	169.334	130.39	66.796	35.3
Tax Payables Numbers are in millions	174.198	102.498	183.351	179.822	225.255	6.892	5.447	0.451	0.957	1.442	12.185	-17.448	-16.358	-3.135	4.415	-5.33	7.421	9.923	7.302	3.351	5.789	4.313	8.505
Deferred Revenue Numbers are in millions	3,498.112	102.068	3,152.318	3,899.94	1,921.77	6.892	1.408	2.37	-3,317.969	78.334	29.852	2.554	-6.721	4.887	13.933	1.082	14.713	27.786	24.875	21.462	19.781	15.988	22.155
Other Current Liabilities Numbers are in millions	46.346	2,133.777	130.75	208.056	88.25	-2,853.071	-3,674.795	5.89	13.085	10.272	120.474	125.729	88.027	102.672	64.625	15.039	9.906	8.878	17.802	1.251	10.968	6.674	1.538
Total Current Liabilities Numbers are in millions	9,300.123	7,022.065	7,625.63	8,554.083	7,288.451	36.938	22.607	20.236	27.735	791.056	2,052.284	1,982.093	1,359.806	1,069.874	732.79	763.144	476.242	416.997	303.285	255.245	208.626	143.17	78.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,307.804	8,342.074	9,375.429	5,684.133	5,386.95	5,063.603	6,021.165	3,526.788	2,279.122	0	121.938	0	136	111	171	144	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	202.295	203.074	264.207	205.09	164.586	162.798	0	0	0	5.243	35.104	0	19.67	46.253	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.974	39.303	9.047	8.511	9.01	7.658	0	0	0	0	0.356	0.427	0.498	0.569	0.64	0.711	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,208.238	2,146.052	2,210.046	5,379.331	3,547.922	0	156.796	183.161	126.941	332.068	20.025	29.05	27.058	21.874	15.483	17.275	6.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,727.31	10,730.503	11,858.729	11,277.065	9,108.469	5,234.058	6,177.961	3,709.948	2,406.063	337.311	177.422	29.477	183.226	179.697	187.123	161.986	6.5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	19,027.434	17,752.568	19,484.359	19,831.147	16,396.92	36.938	22.607	20.236	27.735	1,128.367	2,229.706	2,011.57	1,543.032	1,249.57	919.912	925.13	482.742	416.997	303.285	255.245	208.626	143.17	78.506
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	1,623.325	1,623.325	1,352.461	1,352.461	1,352.461	400.704	400.704	400.704	400.704	239.942	239.942	239.942	239.942	201.088	201.088	171.088	100.64	100.64	50.32	50.32	30.32	30.32	30.32
Retained Earnings Numbers are in millions	1,569.732	1,090.8	845.949	525.007	-195.28	-1,124.13	-1,129.509	-1,136.989	-1,095.747	-1,204.629	-167.785	181.783	175.363	160.482	140.16	130.52	141.885	91.04	70.625	55.388	36.823	20.366	9.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,807.877	1,646.196	1,493.545	1,503.534	1,403.278	1,125.744	898.442	898.138	896.8	1,913.586	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,974.199	5,974.199	2,524.358	2,346.843	2,271.151	131.829	127.679	127.679	127.679	-1,605.936	321.585	321.585	321.127	147.459	146.327	31.328	81.364	86.541	131.974	128.232	21.247	17.882	11.299
Total Shareholders Equity Numbers are in millions	10,975.133	10,334.52	6,216.314	5,727.845	4,831.61	534.146	297.316	289.532	329.436	-657.036	393.742	743.311	736.432	509.029	487.575	332.937	323.889	278.22	252.92	233.94	88.39	68.567	50.87
Total Equity Numbers are in millions	12,865.668	12,184.154	8,017.299	8,371.448	7,683.964	607.053	313.383	1,711.439	1,390.932	-657.036	400.721	800.637	794.061	558.81	540.623	376.043	333.503	285.695	257.942	238.107	91.934	71.915	56.27
Total Liabilities & Shareholders Equity Numbers are in millions	31,893.102	29,936.722	27,501.658	28,202.595	24,080.884	643.991	335.99	309.767	357.172	471.331	2,630.427	2,812.207	2,337.093	1,808.381	1,460.535	1,301.173	816.245	702.691	561.227	493.352	300.56	215.086	134.776

GCL Intelligent Energy Co., Ltd.

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