Greatoo Intelligent Equipment Inc. (002031.SZ)

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002031.SZ
Financials

3.34 (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	387.951	208.621	144.361	233.936	271.641	973.073	931.676	567.485	1,266.761	1,182.588	679.506	760.571	737.913	282.561	174.379	178.928	220.34	97.418	166.276	236.18	28.149	22.291	1.439
Short Term Investments Numbers are in millions	-25.885	-468.748	-956.636	48.52	16.96	119.09	113.172	-374.728	-100.425	350.117	0	0	0.108	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	387.951	208.621	144.361	282.456	288.601	973.073	931.676	567.485	1,266.761	1,182.588	679.506	760.571	737.913	282.561	174.379	178.928	220.34	97.418	166.276	236.18	28.149	22.291	1.439
Net Receivables Numbers are in millions	725.764	406.552	418.707	392.475	345.888	479.181	649.855	767.982	737.295	588.894	450.881	505.857	321.079	328.73	229.184	135.029	137.113	72.701	51.117	22.576	27.051	42.087	25.069
Inventory Numbers are in millions	326.37	360.111	532.812	813.798	690.021	655.659	558.313	531.856	518.996	590.483	437.444	264.673	212.656	123.839	113.653	109.964	98.431	74.11	88.905	94.904	85.283	63.919	22.449
Other Current Assets Numbers are in millions	162.287	589.786	621.164	2,334.448	1,701.102	1,968.321	1,916.636	1,049.962	444.352	350.57	1.565	3.881	9.051	-3.133	-2.013	-1.25	-0.714	-2.632	-2.726	-1.448	-1.033	-0.399	-0.166
Total Current Assets Numbers are in millions	1,602.371	1,565.07	1,717.044	3,823.176	3,025.612	4,076.235	4,056.48	2,917.285	2,967.404	2,712.535	1,569.396	1,534.982	1,280.698	731.997	515.203	422.671	455.17	241.597	303.571	352.212	139.45	127.899	48.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,926.056	1,845.184	1,496.161	1,390.454	1,357.162	1,516.735	1,410.329	1,113.891	1,011.4	994.12	985.691	897.266	892.341	783.992	670.276	655.591	586.155	488.332	381.332	255.559	144.052	111.82	112.615
Goodwill Numbers are in millions	0	0	0	355.111	443.655	444.012	443.506	2.771	14.036	16.637	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	193.523	199.443	215.677	221.953	206.642	273.123	233.901	230.791	163.945	164.615	168.376	174.05	179.427	171.003	176.844	183.435	190.085	187.011	99.981	26.581	52.561	54.767	2.715
Goodwill and Intangible Assets Numbers are in millions	193.523	199.443	215.677	577.064	650.297	717.135	677.408	233.562	177.981	181.252	168.376	174.05	179.427	171.003	176.844	183.435	190.085	187.011	99.981	26.581	52.561	54.767	2.715
Long Term Investments Numbers are in millions	64.635	518.205	1,002.108	-0.66	95.869	0	0	466.88	189.147	17.353	14.645	12.336	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.223	65.919	54.677	27.215	21.934	16.814	15.799	15.46	12.229	10.746	6.646	5.541	4.071	3.603	3.247	3.101	2.961	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	347.648	193.904	160.437	186.701	596.883	777.393	855.049	8.58	10.99	67.253	71.627	71.537	43.375	12.599	1.022	1.04	1.058	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,595.085	2,822.655	2,929.06	2,180.773	2,722.144	3,028.078	2,958.585	1,838.373	1,401.747	1,270.724	1,246.984	1,160.731	1,119.215	971.196	851.389	843.168	780.26	675.343	481.313	282.14	196.613	166.587	115.329
Total Assets Numbers are in millions	4,197.457	4,387.725	4,646.104	6,003.949	5,747.756	7,104.313	7,015.065	4,755.657	4,369.15	3,983.259	2,816.38	2,695.712	2,399.912	1,703.193	1,366.592	1,265.838	1,235.429	916.94	784.884	634.352	336.063	294.486	164.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.652	272.263	370.107	363.315	547.787	307.55	246.606	283.746	224.847	387.076	272.705	133.601	68.207	48.79	56.049	55.969	40.733	54.048	16.547	10.273	15.761	19.953	4.921
Short Term Debt Numbers are in millions	821.765	941.11	1,104.869	1,519.664	1,004.787	2,537.881	1,473.742	14.218	912.42	491.35	632.402	782.9	781.883	519.13	293.359	315.1	334	288.8	208.9	94.28	43	33	20
Tax Payables Numbers are in millions	3.718	3.333	4.237	39.35	17.734	23.539	26.738	8.499	9.954	17.08	6.148	6.068	2.45	4.353	3.638	0.079	8.386	4.472	6.298	2.9	1.676	3.99	1.105
Deferred Revenue Numbers are in millions	126.032	141.159	243.825	284.23	46.502	0	152.365	85.845	22.768	31.924	20.772	22.347	12.838	10.356	7.602	4.046	19.071	15.344	9.437	7.882	4.007	6.621	0
Other Current Liabilities Numbers are in millions	16.594	32.891	17.557	73.456	255.907	438.39	322.461	56.222	16.568	103.573	56.299	45.704	9.995	48.418	8.885	11.099	7.198	2.585	2.624	1.28	11.643	2.047	11.81
Total Current Liabilities Numbers are in millions	1,205.043	1,387.423	1,736.358	2,240.665	1,854.983	3,283.821	2,195.173	440.031	1,176.602	1,013.923	982.177	984.552	872.923	626.694	365.894	386.214	401.002	360.777	237.507	113.715	74.411	61.621	36.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	399.5	388.069	301.301	302.52	208.056	237.295	1,236.989	1,153.756	31.242	36.714	12.803	300.677	302.416	45	45	153.392	171.84	0	30.067	45.135	71.492	91.492	22.041
Deferred Revenue Non-Current Numbers are in millions	27.953	35.803	44.037	43.413	55.056	48.85	53.299	58.253	56.461	42.171	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.297	3.789	2.048	3.462	5.656	8.539	9.818	9.057	4.65	2.607	0.908	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	128.264	106.229	122.099	15.602	12.552	20.47	127.964	23.464	4.352	0	48.707	34.948	15.54	15.036	24.065	10.361	7.692	14.38	14.82	8.46	8.65	0.3	0
Total Non-Current Liabilities Numbers are in millions	557.014	533.89	469.485	364.998	281.319	315.155	1,428.071	1,244.53	96.705	81.491	62.418	335.624	317.956	60.036	69.065	163.753	179.532	14.38	44.887	53.595	80.142	91.792	22.041
Total Liabilities Numbers are in millions	1,762.057	1,921.313	2,205.843	2,605.664	2,136.303	3,598.975	3,623.244	1,684.561	1,273.307	1,095.414	1,044.595	1,320.176	1,190.879	686.731	434.959	549.967	580.534	375.157	282.395	167.31	154.553	153.413	58.772
Equity:
Preferred Stock Numbers are in millions	22.659	0	0	0	0	0	0	0	0	17.512	17.279	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,199.396	2,199.396	2,199.396	2,199.396	2,199.396	2,199.396	2,199.396	2,199.396	733.132	563.948	471.782	415.038	397.912	265.274	265.274	244.081	241.373	183.3	183.3	141	103	103	103
Retained Earnings Numbers are in millions	63.256	96.051	58.246	515.462	681.785	675.213	624.092	571.388	909.437	822.069	706.372	578.359	494.632	382.781	308.572	253.253	219.356	138.386	107.515	79.225	61.481	31.162	1.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.659	125.528	131.699	154.811	151.967	148.833	145.111	139.929	130.965	-17.512	-17.279	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	167.305	37.546	37.546	37.546	37.546	33.503	37.546	37.546	1,210.557	1,495.532	591.805	380.373	315.044	367.259	356.661	217.769	193.53	219.129	210.54	245.795	15.605	5.499	0.352
Total Shareholders Equity Numbers are in millions	2,429.956	2,458.52	2,426.886	2,907.215	3,070.693	3,056.945	3,006.144	2,948.258	2,984.091	2,881.549	1,769.959	1,373.77	1,207.588	1,015.314	930.508	715.102	654.258	540.814	501.355	466.021	180.087	139.662	105.35
Total Equity Numbers are in millions	2,435.399	2,466.412	2,440.262	3,398.286	3,611.453	3,505.338	3,391.821	3,071.097	3,095.843	2,887.845	1,771.784	1,375.536	1,209.033	1,016.463	931.633	715.871	654.895	541.783	502.489	467.042	181.511	141.073	105.35
Total Liabilities & Shareholders Equity Numbers are in millions	4,197.457	4,387.725	4,646.104	6,003.949	5,747.756	7,104.313	7,015.065	4,755.657	4,369.15	3,983.259	2,816.38	2,695.712	2,399.912	1,703.193	1,366.592	1,265.838	1,235.429	916.94	784.884	634.352	336.063	294.486	164.121

Greatoo Intelligent Equipment Inc.

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