Gotion High-tech Co.,Ltd. (002074.SZ) - Balance Sheet Statement

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002074.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13,591.662	9,571.719	8,158.234	7,707.049	6,189.66	6,331.084	4,397.265	2,715.793	1,991.293	0	0	0	346.923	289.96	284.553	216.007	187.731	103.275	75.277	61.509	0
Inventory Numbers are in millions	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 Numbers are in millions	3,929.372	2,679.972	1,186.531	928.55	997.755	695.735	476.523	255.331	65.393	5.945	9.137	30.061	17.584	13.969	16.427	62.91	65.15	21.61	17.064	1.837	47.98
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,684.1	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	19,534.992	17,330.545	10,235.008	7,048.749	6,459.388	5,511.264	3,363.457	2,464.539	1,462.711	531.667	334.629	218.722	145.413	137.954	164.032	125.267	100.761	77.477	84.262	61.343	45.08
Short Term Debt Numbers are in millions	16,236.959	14,454.17	5,480.447	3,251.886	3,861.567	2,424.472	849	627	344	323	232	269.1	223.8	199	179	173	123.1	27.6	76.8	48	31
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	9,461.162	2,227.413	1,786.104	1,249.323	923.899	497.599	278.56	45.548	189.816	335.849	122.174	81.683	74.427	39.496	31.78	34.294	58.095	7.033	18.995	20.414	10.448
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	18,685.739	11,247.092	4,882.762	3,590.454	3,667.88	1,959.45	934.569	453.516	148	-107.707	38	24	0	0	0	0	0	15	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,732.078	2,208.299	865.679	979.169	699.388	1,074.852	1,223.397	1,108.391	690.555	-261.894	0	0	0	0	0	0	0	0	3	1.48	0
Total Non-Current Liabilities Numbers are in millions	21,930.744	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 Numbers are in millions	67,296.771	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	18,808.651	18,187.062	13,729.378	6,467.747	4,838.068	4,332.415	4,575.386	1,054.168	1,208.677	708.242	49.733	46.784	43.693	110.963	108.539	105.511	160.335	172.621	18.395	16.402	12.919
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Gotion High-tech Co.,Ltd.

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