Guomai Technologies, Inc. (002093.SZ) - Balance Sheet Statement

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002093.SZ
Financials

7.7 (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	159.15	301.051	132.094	321.153	311.064	508.885	479.921	1,661.734	193.566	284.71	218.977	791.778	946.105	677.323	203.678	200.701	179.848	238.905	80.23	77.396	60.381
Short Term Investments Numbers are in millions	494.351	442.541	577.005	269.333	530.271	-269.014	-279.049	-269.1	-247.26	-206.468	-197.542	0	0	0	0	0	0	1.201	10	0	0
Cash and Short Term Investments Numbers are in millions	653.501	743.592	709.098	590.486	841.335	508.885	479.921	1,661.734	193.566	284.71	218.977	791.778	946.105	677.323	203.678	200.701	179.848	240.106	90.23	77.396	60.381
Net Receivables Numbers are in millions	214.97	228.166	180.906	211.932	230.015	334.577	377.739	262.305	224.446	214.202	160.99	528.32	397.5	336.992	244.773	158.38	94.517	25.224	53.827	40.002	39.388
Inventory Numbers are in millions	1,246.427	1,513.125	1,511.119	1,359.817	1,158.57	1,003.511	1,166.952	1,171.935	1,046.331	640.013	471.128	150.239	178.654	138.295	111.543	126.754	27.998	20.091	41.897	71.017	27.6
Other Current Assets Numbers are in millions	43.798	58.064	61.652	246.424	481.32	1,027.509	1,040.243	34.097	9.995	1.086	102.12	-10.203	-15.841	-17.404	-20.826	-20.885	-8.68	-1.489	-3.076	-2.421	-2.372
Total Current Assets Numbers are in millions	2,158.695	2,542.949	2,462.775	2,408.659	2,711.24	2,874.483	3,064.855	3,130.071	1,474.338	1,140.01	953.214	1,460.134	1,506.419	1,135.207	539.168	464.95	293.682	283.932	182.879	185.994	124.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	833.158	704.459	709.171	721.938	741.936	756.241	729.797	661.475	679.147	642.284	504.748	187.074	129.678	151.11	154.82	147.237	103.512	96.471	69.909	53.403	55.333
Goodwill Numbers are in millions	27.592	27.592	27.592	27.592	27.592	27.592	27.592	31.239	31.239	31.239	31.239	29.502	29.502	29.502	29.502	29.502	29.502	0	0	0	0
Intangible Assets Numbers are in millions	82.581	120.451	123.245	125.431	120.98	124.406	127.67	130.417	133.874	137.165	140.254	144.06	9.702	9.243	9.496	9.498	8.707	3.779	7.193	0.005	0.008
Goodwill and Intangible Assets Numbers are in millions	110.173	148.043	150.837	153.024	148.572	151.998	155.263	161.656	165.113	168.404	171.493	173.562	39.204	38.744	38.997	39	38.208	3.779	7.193	0.005	0.008
Long Term Investments Numbers are in millions	626.692	-35.262	-191.243	98.458	-150.303	628.922	608.842	549.744	473.204	424.124	622.643	107.358	0	0	0	0	0	0	-10.128	0	0
Tax Assets Numbers are in millions	136.834	127.281	108.677	96.663	93.996	92.476	107.818	55.882	42.654	23.008	11.595	8.931	6.938	5.42	3.068	4.101	2.593	0	10.128	0	0
Other Non-Current Assets Numbers are in millions	560.717	843.252	952.736	583.188	828.199	13.421	13.67	13.305	13	13	13	165.569	180.7	147.413	124.185	120.297	104.841	0.932	-0.128	-0.157	0.031
Total Non-Current Assets Numbers are in millions	2,267.574	1,787.773	1,730.178	1,653.27	1,662.4	1,643.058	1,615.39	1,442.062	1,373.118	1,270.82	1,323.479	642.495	356.52	342.688	321.07	310.636	249.153	101.183	76.973	53.251	55.372
Total Assets Numbers are in millions	4,426.27	4,330.721	4,192.953	4,061.929	4,373.64	4,517.541	4,680.245	4,572.133	2,847.456	2,410.83	2,276.694	2,102.629	1,862.939	1,477.895	860.238	775.586	542.836	385.114	259.852	239.245	180.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.975	212.841	162.477	147.309	163.543	97.959	223.73	244.555	152.3	71.171	30.609	49.945	75.079	67.565	50.673	26.226	16.931	25.198	29.049	34.51	33.656
Short Term Debt Numbers are in millions	10.089	10.13	6.137	2.14	13.971	250.56	573.337	470	46	129	177	142.622	60.154	172.814	104.441	118.669	101.629	30	36	40	35
Tax Payables Numbers are in millions	18.214	26.641	22.165	19.123	16.09	11.602	54.505	11.967	27.662	18.952	18.881	9.376	27.657	21.171	23.635	10.092	6.449	10.975	2.03	1.935	1.258
Deferred Revenue Numbers are in millions	212.152	193.943	409.942	388.068	206.085	11.602	474.792	306.464	357.393	142.934	116.886	72.987	70.926	42.746	75.211	31.631	23.308	23.103	10.291	5.916	2.847
Other Current Liabilities Numbers are in millions	341.126	239.383	5.381	5.463	231.124	451.392	352.515	222.421	77.851	33.664	32.474	65.805	52.69	64.452	47.651	102.184	6.404	4.298	27.082	30.059	5.786
Total Current Liabilities Numbers are in millions	669.341	656.297	583.937	542.98	614.722	811.514	1,624.374	1,243.44	633.544	376.77	356.969	331.359	258.849	347.577	277.977	278.711	148.273	82.599	102.422	110.484	77.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71	81	91	97	408.52	511.39	18	448.391	842.598	703.774	624.003	449.284	394.612	135	0	12.15	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-54.238	0.259	0.85	1.442	2.034	2.896	3.933	1.591	2.248	2.905	-624.003	-404.284	-304.612	0	0	-12.15	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.238	52.034	43.476	36.474	31.787	29.551	27.434	26	19.556	16.629	14.73	9.229	7.608	3.423	2.195	1.033	0.314	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.238	0	0	0	0	0	0	0	0	0	624.003	449.284	394.612	0	0	12.15	0	0.41	0	0	0
Total Non-Current Liabilities Numbers are in millions	125.238	133.292	135.327	134.916	442.341	543.836	49.367	475.982	864.402	723.308	638.733	503.513	492.22	138.423	2.195	13.183	0.314	0.41	0	0	0
Total Liabilities Numbers are in millions	794.579	789.589	719.263	677.896	1,057.064	1,355.35	1,673.741	1,719.422	1,497.946	1,100.078	995.702	834.872	751.07	486	280.171	291.894	148.587	83.009	102.422	110.484	77.289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	6.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,007.5	1,007.5	1,007.5	1,007.5	1,007.5	1,007.5	1,007.5	987.658	865	865	865	865	865	432.5	267	267	133.5	66.75	50.05	50.05	50.05
Retained Earnings Numbers are in millions	1,061.971	975.537	923.602	847.745	786.035	708.453	606.754	469.152	398.681	377.105	341.212	250.125	185.124	78.884	203.199	124.588	133.248	72.094	65.895	45.643	27.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168.445	161.745	148.796	132.939	124.697	60.978	-6.974	73.859	62.497	9.543	16.135	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,409.437	1,409.437	1,409.437	1,409.437	1,409.437	1,399.423	1,383.296	1,310.884	13.523	50.592	40.495	37.85	31.822	451.717	42.309	27.822	91.553	162.877	21.623	15.393	10.392
Total Shareholders Equity Numbers are in millions	3,647.354	3,554.219	3,489.336	3,397.621	3,327.669	3,176.353	2,997.55	2,841.552	1,339.701	1,302.24	1,262.842	1,152.975	1,081.945	963.1	512.508	419.409	358.301	301.721	137.568	111.086	87.755
Total Equity Numbers are in millions	3,631.69	3,541.132	3,473.69	3,384.033	3,316.577	3,162.19	3,006.504	2,852.711	1,349.51	1,310.752	1,280.991	1,267.757	1,111.869	991.894	580.067	483.692	394.249	302.105	157.43	128.761	103.08
Total Liabilities & Shareholders Equity Numbers are in millions	4,426.27	4,330.721	4,192.953	4,061.929	4,373.64	4,517.541	4,680.245	4,572.133	2,847.456	2,410.83	2,276.694	2,102.629	1,862.939	1,477.895	860.238	775.586	542.836	385.114	259.852	239.245	180.369

Guomai Technologies, Inc.

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