Guangzhou Zhiguang Electric Co., Ltd. (002169.SZ)

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002169.SZ
Financials

6.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,006.244	721.026	418.309	468.873	651.15	554.844	518.5	248.394	359.751	94.962	147.347	168.744	174.892	178.696	75.432	51.322	146.883	74.123	35.318	10.257
Short Term Investments Numbers are in millions	10.071	51.433	71.576	81.5	23.058	-32.458	1.206	-25.523	-5.541	-8.286	0	65.05	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,016.315	772.459	489.885	550.373	674.208	554.844	519.706	248.394	359.751	94.962	147.347	168.744	174.892	178.696	75.432	51.322	146.883	74.123	35.318	10.257
Net Receivables Numbers are in millions	2,069.698	1,565.172	1,582.395	1,580.608	1,812.723	1,893.61	1,629.632	1,309.734	1,086.781	600.054	601.153	505.828	644.184	482.305	376.424	275.414	258.514	112.873	81.106	65.741
Inventory Numbers are in millions	601.369	504.989	540.811	452.894	684.597	720.816	378.051	243.801	228.665	144.809	141.166	176	148.903	136.456	121.225	128.883	79.581	57.561	37.783	9.872
Other Current Assets Numbers are in millions	111.874	87.776	156.907	177.299	203.106	221.829	61.761	389.243	94.042	15.154	0.347	66.832	-49.706	-54.911	-31.969	-21.767	-19.853	-9.506	-10.027	-8.214
Total Current Assets Numbers are in millions	3,799.255	2,930.397	2,769.999	2,761.175	3,374.634	3,391.099	2,589.149	2,191.172	1,769.239	854.98	890.012	917.404	918.272	742.546	541.112	433.852	465.125	235.051	144.18	77.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,366.457	1,306.691	1,255.422	1,337.311	1,249.571	1,194.973	1,188.876	1,237.019	1,091.563	621.162	416.486	301.538	161.031	128.824	131.723	125.405	75.436	4.242	5.218	3.943
Goodwill Numbers are in millions	19.355	27.437	46.993	47.055	47.055	47.055	27.499	26.055	3.505	3.505	3.505	3.505	3.505	3.505	3.505	3.505	0.406	0.345	0.384	0.048
Intangible Assets Numbers are in millions	715.122	423.343	482.261	613.538	593.419	138.663	126.686	111.138	99.738	53.188	55.004	60.455	63.051	53.473	33.231	25.997	21.682	17.33	3.861	0.589
Goodwill and Intangible Assets Numbers are in millions	734.477	450.78	529.254	660.592	640.473	185.718	154.185	137.193	103.243	56.693	58.509	63.96	66.556	56.978	36.736	29.502	22.089	17.674	4.246	0.637
Long Term Investments Numbers are in millions	1,251.109	1,567.165	1,436.275	546.38	384.765	433.151	198.508	118.917	67.684	37.027	4.297	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	86.12	81.297	90.229	44.678	39.78	31.231	27.404	26.798	22.504	19.713	21.475	23.51	9.814	5.184	3.31	2.457	0.5	0.269	0.21	0.261
Other Non-Current Assets Numbers are in millions	65.629	100.488	112.75	136.104	87.683	19.349	49.68	5.086	6.782	0.483	20.152	28.472	39.321	50.656	31.956	38.155	0.682	1.548	0.055	0.232
Total Non-Current Assets Numbers are in millions	4,503.793	3,506.42	3,423.931	2,725.066	2,402.273	1,864.422	1,618.653	1,525.013	1,291.777	735.078	520.919	417.481	276.722	241.642	203.725	195.519	98.707	23.733	9.73	5.073
Total Assets Numbers are in millions	8,303.047	6,436.817	6,193.929	5,486.241	5,776.907	5,255.521	4,207.802	3,716.186	3,061.016	1,590.058	1,410.932	1,334.884	1,194.995	984.188	744.837	629.371	563.832	258.784	153.91	82.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,903.15	1,020.418	848.031	869.692	922.694	629.262	459.875	440.989	454.426	249.861	252.16	227.206	222.383	195.707	226.662	161.616	151.25	103.451	59.165	38.133
Short Term Debt Numbers are in millions	1,460.153	1,227.166	1,024.389	627.727	961.08	738.467	515.805	202.806	729.591	313.6	152.457	151	301.333	142.01	106.27	115.993	96.261	29.13	21.914	5
Tax Payables Numbers are in millions	19.447	27.205	9.433	20.056	14.134	32.985	44.177	24.058	14.845	5.708	11.233	8.783	10.077	7.775	15.837	3.461	4.153	3.511	3.425	3.065
Deferred Revenue Numbers are in millions	526.462	146.255	241.406	207.114	67.966	32.985	71.986	55.495	68.071	39.645	41.43	38.193	18.749	18.85	25.497	21.141	7.831	10.623	10.729	9.946
Other Current Liabilities Numbers are in millions	178.753	217.782	141.796	17.892	140.647	165.84	66.53	51.136	24.671	19.897	8.711	11.813	7.478	7.697	7.13	9.892	11.526	3.868	7.534	1.446
Total Current Liabilities Numbers are in millions	4,068.519	2,611.621	2,255.621	1,722.425	2,092.387	1,566.554	1,114.197	750.426	1,276.759	623.002	454.759	428.211	549.943	364.263	365.559	308.642	266.867	147.072	99.342	54.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455.216	46.112	346.549	352.688	559.347	592.962	35	0	357.888	259.65	297.355	273.381	12.757	37.5	20.486	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.584	22.854	25.149	28.216	28.859	30.586	36.823	39.051	40.54	22.951	13.948	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	172.076	197.513	158.097	60.265	30.121	1.725	1.514	0	-254.924	-259.65	-13.948	0	0	1.513	2.276	2.384	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	282.367	130.799	55.178	10.747	43.831	6.661	0	0	357.888	259.65	13.948	13.051	10.403	12.03	3.318	0.5	1.65	0.1	0.8	0.269
Total Non-Current Liabilities Numbers are in millions	930.243	397.277	584.974	451.915	662.158	631.935	73.337	39.051	501.391	282.601	311.302	286.432	23.16	51.043	26.08	2.884	1.65	0.1	0.8	0.269
Total Liabilities Numbers are in millions	4,998.761	3,008.898	2,840.595	2,174.34	2,754.545	2,198.489	1,187.534	789.477	1,778.15	905.603	766.061	714.643	573.103	415.306	391.639	311.525	268.517	147.172	100.142	54.793
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
Common Stock Numbers are in millions	787.792	787.792	787.792	787.792	787.792	787.792	787.792	393.896	316.111	266.472	266.472	266.472	266.472	177.648	165.792	82.896	69.08	51.08	44.08	8
Retained Earnings Numbers are in millions	586.6	822.384	896.534	697.366	504.391	440.458	413.721	365.046	288.014	147.45	115.996	95.842	145.38	133.594	95.889	64.537	54.723	25.851	5.811	13.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	336.02	332.945	214.497	152.678	81.96	72.938	64.347	55.066	55.244	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,370.508	1,370.508	1,359.031	1,409.874	1,409.874	1,505.507	1,506.305	1,903.111	489.918	182.247	179.948	179.948	173.948	249.291	83.04	163.793	162.291	27.922	2.062	4.711
Total Shareholders Equity Numbers are in millions	3,080.92	3,313.628	3,257.855	3,047.71	2,784.017	2,806.694	2,772.165	2,717.119	1,149.288	596.169	562.416	542.262	585.801	560.533	344.721	311.226	286.094	104.853	51.953	26.277
Total Equity Numbers are in millions	3,304.286	3,427.919	3,353.334	3,311.901	3,022.362	3,057.032	3,020.269	2,926.708	1,282.866	684.455	644.871	620.241	621.891	568.882	353.198	317.846	295.315	111.612	53.768	27.935
Total Liabilities & Shareholders Equity Numbers are in millions	8,303.047	6,436.817	6,193.929	5,486.241	5,776.907	5,255.521	4,207.802	3,716.186	3,061.016	1,590.058	1,410.932	1,334.884	1,194.995	984.188	744.837	629.371	563.832	258.784	153.91	82.728

Guangzhou Zhiguang Electric Co., Ltd.

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