Gotion High-tech Co.,Ltd.
SZSE:002074.SZ
21.92 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 14,513.082 | 14,122.372 | 11,385.051 | 3,343.527 | 3,614.75 | 3,092.38 | 4,798.774 | 2,306.304 | 2,010.655 | 166.965 | 185.391 | 97.997 | 137.113 | 150.648 | 154.051 | 145.703 | 131.875 | 160.455 | 68.494 | 81.133 | 50.217 |
Short Term Investments
| 4,707.054 | 3,514.006 | 53.386 | 411.114 | -116.481 | -129.507 | -172.372 | -212.97 | -198.459 | 8.895 | 11.897 | 2.376 | 0.461 | 0.41 | 0.421 | 0.267 | 2.767 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 19,220.136 | 17,636.378 | 11,438.437 | 3,754.642 | 3,614.75 | 3,092.38 | 4,798.774 | 2,306.304 | 2,010.655 | 175.86 | 197.287 | 100.372 | 137.575 | 151.058 | 154.472 | 145.97 | 134.642 | 160.455 | 68.494 | 81.133 | 50.217 |
Net Receivables
| 17,150.628 | 10,271.426 | 8,526.394 | 8,006.473 | 6,534.378 | 6,582.771 | 4,557.621 | 2,857.953 | 1,964.246 | 482.66 | 462.166 | 454.515 | 350.316 | 295.216 | 292.039 | 293.144 | 267.976 | 124.935 | 99.893 | 67.44 | 50.932 |
Inventory
| 5,678.694 | 7,584.034 | 4,488.469 | 3,220.327 | 3,958.832 | 2,277.135 | 1,514.614 | 630.349 | 488.63 | 153.113 | 175.636 | 151.61 | 121.129 | 115.176 | 98.397 | 83.913 | 62.871 | 56.251 | 40.787 | 27.419 | 22.675 |
Other Current Assets
| 379.76 | 1,995.027 | 827.141 | 638.066 | 653.038 | 444.048 | 316.167 | 113.17 | 92.441 | 0.214 | -23.886 | -17.072 | 3 | 0.199 | 0.425 | -14.227 | -15.096 | -6.333 | -7.552 | -4.094 | -2.951 |
Total Current Assets
| 42,429.218 | 37,486.864 | 25,280.44 | 15,619.507 | 14,760.997 | 12,396.334 | 11,187.176 | 5,907.776 | 4,555.972 | 811.846 | 811.204 | 689.425 | 612.02 | 561.65 | 545.334 | 508.8 | 450.393 | 335.309 | 201.622 | 171.898 | 120.873 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 39,037.814 | 23,507.336 | 11,403.075 | 8,311.832 | 6,831.772 | 5,164.811 | 3,638.137 | 2,722.302 | 1,358.346 | 387.983 | 379.495 | 325.083 | 261.278 | 233.076 | 208.904 | 194.63 | 166.673 | 120.858 | 93.059 | 62.696 | 49.559 |
Goodwill
| 498.539 | 512.038 | 147.924 | 81.366 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 6.894 | 6.894 | 7.53 | 7.53 | 7.53 | 7.713 | 7.713 | 7.713 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,080.475 | 3,523.28 | 2,286.211 | 1,413.952 | 938.318 | 667.433 | 481.701 | 448.127 | 226.172 | 52.273 | 52.555 | 44.19 | 40.865 | 27.511 | 27.888 | 22.496 | 23.292 | 13.589 | 10.049 | 7.637 | 7.799 |
Goodwill and Intangible Assets
| 5,579.014 | 4,035.318 | 2,434.134 | 1,495.319 | 1,018.746 | 747.86 | 562.129 | 528.555 | 306.6 | 59.167 | 59.45 | 51.72 | 48.395 | 35.041 | 35.601 | 30.209 | 31.005 | 13.589 | 10.049 | 7.637 | 7.799 |
Long Term Investments
| 4,860.803 | -913.049 | 2,006.023 | 1,176.759 | 1,510.774 | 1,330.451 | 1,129.417 | 794.897 | 220.795 | 22.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,053.588 | 795.565 | 544.306 | 466.208 | 384.571 | 269.695 | 214.261 | 166.98 | 80.278 | 12.624 | 13.979 | 11.746 | 11.65 | 11.214 | 9.291 | 6.504 | 3.55 | 2.216 | 0 | 0 | 0 |
Other Non-Current Assets
| 632.215 | 7,715.331 | 1,945.43 | 764.987 | 663.587 | 677.851 | 365.778 | 94.2 | 191.282 | -19.979 | 1.569 | 0.83 | 0 | 0 | 0 | 0 | 0 | -2.216 | 0 | 0 | 0 |
Total Non-Current Assets
| 51,163.434 | 35,140.501 | 18,332.969 | 12,215.105 | 10,409.45 | 8,190.669 | 5,909.724 | 4,306.934 | 2,157.3 | 462.131 | 454.493 | 389.379 | 321.322 | 279.331 | 253.796 | 231.343 | 201.227 | 134.447 | 103.108 | 70.333 | 57.358 |
Total Assets
| 93,592.652 | 72,627.365 | 43,613.409 | 27,834.612 | 25,170.447 | 20,587.003 | 17,096.9 | 10,214.71 | 6,713.272 | 1,273.977 | 1,265.697 | 1,078.805 | 933.342 | 840.98 | 799.13 | 740.143 | 651.62 | 469.756 | 304.73 | 242.231 | 178.23 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 13,407.265 | 17,330.545 | 10,235.008 | 7,048.749 | 6,459.388 | 5,511.264 | 3,363.457 | 2,464.539 | 1,462.711 | 324.537 | 334.629 | 218.722 | 145.413 | 137.954 | 164.032 | 125.267 | 100.761 | 74.868 | 84.262 | 61.343 | 45.08 |
Short Term Debt
| 28,393.25 | 14,454.17 | 6,719.277 | 4,131.283 | 4,292.422 | 2,424.472 | 1,264.857 | 846.34 | 409 | 298 | 258 | 269.1 | 223.8 | 199 | 179 | 173 | 138.1 | 27.6 | 76.8 | 48 | 31 |
Tax Payables
| 132.914 | 356.949 | 219.497 | 220.429 | 152.309 | 123.95 | 194.245 | 216.985 | 169.769 | -5.7 | -8.66 | -11.204 | -9.178 | -4.992 | -4.049 | 3.748 | 3.84 | 3.38 | 2.153 | 5.45 | 3.826 |
Deferred Revenue
| 1,025.88 | 603.577 | 1,253.925 | 696.197 | 535.256 | 123.95 | 1,531.895 | 959.484 | 578.332 | 97.019 | 72.093 | 37.702 | 24.518 | 12.468 | 11.887 | 17.496 | 24.08 | 8.345 | 9.708 | 9.457 | 6.651 |
Other Current Liabilities
| 2,539.632 | 1,980.785 | 74.057 | 17.518 | 110.098 | 621.549 | 56.948 | 43.193 | 294.585 | 12.828 | 15.421 | 15.224 | 40.731 | 22.036 | 15.843 | 20.547 | 22.855 | 4.677 | 11.44 | 16.407 | 7.622 |
Total Current Liabilities
| 45,366.027 | 34,369.078 | 18,282.267 | 11,893.747 | 11,397.164 | 8,681.235 | 6,217.157 | 4,313.556 | 2,744.627 | 732.383 | 680.144 | 540.749 | 434.462 | 371.457 | 370.763 | 336.309 | 285.796 | 115.49 | 182.21 | 135.207 | 90.353 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 18,456.641 | 11,247.092 | 4,882.762 | 3,582.457 | 3,189.153 | 1,959.45 | 934.569 | 453.516 | 148 | 214.555 | 38 | 24 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 239.95 | 186.513 | 162.139 | 264.873 | 311.201 | 288.901 | 430.853 | 344.816 | 59.246 | 14.371 | 13.703 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 272.977 | 118.609 | 46.162 | 39.04 | 38.99 | 32.583 | 35.805 | 34.422 | 28.795 | 1.487 | 1.537 | 1.586 | 1.749 | 1.686 | 1.86 | 1.786 | 1.937 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,712.877 | 2,208.299 | 865.679 | 979.169 | 1,178.115 | 1,074.852 | 1,223.397 | 1,108.391 | 690.555 | -214.555 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0.259 | 3 | 1.48 | 0 |
Total Non-Current Liabilities
| 21,682.445 | 13,760.513 | 5,956.742 | 4,865.54 | 4,717.46 | 3,355.787 | 2,624.625 | 1,941.145 | 926.595 | 15.857 | 53.239 | 25.586 | 1.749 | 1.686 | 1.86 | 1.786 | 1.937 | 30.259 | 3 | 1.48 | 0 |
Total Liabilities
| 67,048.472 | 48,129.591 | 24,239.009 | 16,759.287 | 16,114.624 | 12,037.022 | 8,841.782 | 6,254.701 | 3,671.222 | 748.241 | 733.383 | 566.335 | 436.21 | 373.143 | 372.622 | 338.095 | 287.734 | 145.749 | 185.21 | 136.687 | 90.353 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 66.844 | 238.289 | 88.449 | 84.149 | 97.798 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,785.187 | 1,778.875 | 1,664.708 | 1,280.544 | 1,136.651 | 1,136.651 | 1,136.651 | 876.092 | 876.35 | 253.368 | 253.368 | 253.368 | 253.368 | 140.76 | 140.76 | 140.76 | 82.8 | 69 | 45 | 45 | 45 |
Retained Earnings
| 4,473.002 | 3,546.317 | 3,383.521 | 3,157.723 | 2,996.159 | 3,056.996 | 2,606.817 | 1,921.297 | 1,028.827 | 193.721 | 163.601 | 142.606 | 134.738 | 154.864 | 130.251 | 113.53 | 85.523 | 59.236 | 49.354 | 42.524 | 28.479 |
Accumulated Other Comprehensive Income/Loss
| 278.738 | 659.519 | 628.34 | 265.652 | -66.844 | -238.289 | -88.449 | -84.149 | -97.798 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 18,529.913 | 17,527.543 | 13,101.154 | 6,202.095 | 4,771.223 | 4,332.415 | 4,486.937 | 1,138.317 | 1,110.879 | 47.937 | 49.733 | 46.784 | 43.693 | 110.963 | 108.539 | 105.51 | 160.335 | 172.62 | 18.396 | 16.403 | 12.919 |
Total Shareholders Equity
| 25,066.84 | 23,512.253 | 18,777.723 | 10,906.014 | 8,904.034 | 8,526.061 | 8,230.405 | 3,935.706 | 3,016.057 | 495.026 | 466.702 | 442.758 | 431.799 | 406.587 | 379.55 | 359.801 | 328.658 | 300.857 | 112.75 | 103.926 | 86.398 |
Total Equity
| 26,295.881 | 24,497.774 | 19,374.401 | 11,075.325 | 9,055.824 | 8,549.981 | 8,255.118 | 3,960.009 | 3,042.05 | 525.736 | 532.314 | 512.469 | 497.131 | 467.837 | 426.508 | 402.048 | 363.887 | 324.008 | 119.52 | 105.544 | 87.877 |
Total Liabilities & Shareholders Equity
| 93,592.652 | 72,627.365 | 43,613.409 | 27,834.612 | 25,170.447 | 20,587.003 | 17,096.9 | 10,214.71 | 6,713.272 | 1,273.977 | 1,265.697 | 1,078.805 | 933.342 | 840.98 | 799.13 | 740.143 | 651.62 | 469.756 | 304.73 | 242.231 | 178.23 |