Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ)

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002209.SZ
Financials

9.69 (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	429.433	197.308	227.061	181.915	194.602	232.746	234.019	227.534	254.291	117.71	183.298	162.695	155.313	191.023	278.162	105.35	80.783	59.635	37.915	64.113
Short Term Investments Numbers are in millions	-9.399	-3.982	0	0	-24.289	-32.034	-38.204	-45.459	-37.125	-37.681	-33.709	-22.996	0	0	0.021	0.027	0.036	0.049	0.3	0
Cash and Short Term Investments Numbers are in millions	429.433	197.308	227.061	181.915	194.602	232.746	234.019	227.534	254.291	117.71	183.298	162.695	155.313	191.023	278.183	105.377	80.82	59.684	38.215	64.113
Net Receivables Numbers are in millions	453.794	403.286	350.557	330.927	337.591	457.684	517.977	483.269	429.804	417.507	411.269	311.565	235.401	233.992	173.426	174.873	139.266	146.538	163.79	170.287
Inventory Numbers are in millions	651.118	600.912	633.581	542.407	451.398	292.706	409.056	399.117	368.745	383.147	458.124	356.753	276.32	257.597	170.017	214.703	169.192	139.857	95.857	90.887
Other Current Assets Numbers are in millions	22.158	17.745	5.153	7.635	7.273	9.238	6.213	9.389	10.219	9.174	6.921	3.142	1.535	-4.144	-3.808	-7.81	-6.075	-6.994	-9.808	-7.052
Total Current Assets Numbers are in millions	1,556.503	1,219.251	1,216.352	1,062.884	990.864	992.374	1,167.265	1,119.309	1,063.059	927.539	1,059.611	834.154	668.568	678.468	617.819	487.143	383.202	339.084	288.054	318.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.705	391.22	411.195	346.839	353.499	370.542	388.495	411.276	447.782	460.168	437.387	375.322	388.975	347.037	276.722	260.037	163.45	139.975	120.039	85.097
Goodwill Numbers are in millions	0.808	0.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.639	27.424	30.353	32.165	24.34	21.498	21.167	19.187	18.762	19.065	20.668	21.8	9.662	7.213	5.458	4.882	1.031	1.291	1.482	0.001
Goodwill and Intangible Assets Numbers are in millions	26.447	28.232	30.353	32.165	24.34	21.498	21.167	19.187	18.762	19.065	20.668	21.8	9.662	7.213	5.458	4.882	1.031	1.291	1.482	0.001
Long Term Investments Numbers are in millions	17.554	12.051	15.509	24.113	27.289	35.569	41.565	58.431	57.997	85.906	120.735	28.912	0	0	5.843	3.172	2.773	1.567	0	0
Tax Assets Numbers are in millions	62.059	61.126	55.433	41.055	40.384	34.624	30.367	26.109	20.106	18.556	9.436	7.709	6.096	4.792	3.276	2.245	1.476	1.459	1.392	0.923
Other Non-Current Assets Numbers are in millions	2.866	11.796	6.079	3.636	3.738	3.104	8.498	3.58	1.681	1.108	0.685	0.195	15.984	14.864	0.021	0.027	0.036	0.049	0	0
Total Non-Current Assets Numbers are in millions	494.63	504.425	518.568	447.807	449.25	465.337	490.092	518.583	546.328	584.804	588.911	433.938	420.718	373.906	291.319	270.364	168.767	144.34	122.913	86.021
Total Assets Numbers are in millions	2,051.133	1,723.676	1,734.92	1,510.691	1,440.114	1,457.71	1,657.357	1,637.892	1,609.387	1,512.343	1,648.522	1,268.092	1,089.286	1,052.374	909.138	757.507	551.969	483.424	410.967	404.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593.568	458.236	475.684	300.378	307.723	394.513	427.819	380.228	427.564	376.88	445.09	357.252	310.976	292.333	173.611	194.998	163.688	154.427	126.605	154.513
Short Term Debt Numbers are in millions	228.173	281.923	242.821	185.03	186.581	202.403	222.138	312.464	185.294	189	203	95	40.5	53	90	75.4	71	55	49.95	26
Tax Payables Numbers are in millions	4.81	14.089	6.476	0.787	1.212	1.806	6.817	5.72	4.092	28.037	6.573	3.416	12.163	3.884	2.14	-0.969	5.887	9.549	10.703	5.731
Deferred Revenue Numbers are in millions	495.733	231.832	337.102	298.594	37.624	1.806	43.598	31.629	31.723	57.11	27.841	14.812	20.851	12.398	10.374	6.321	10.535	19.002	33.108	47.603
Other Current Liabilities Numbers are in millions	18.433	86.071	22.676	16.65	213.359	177.605	307.662	272.027	271.442	175.822	286.638	155.811	89.637	104.545	82.442	103.633	96.494	92.287	99.839	91.096
Total Current Liabilities Numbers are in millions	1,335.908	1,058.062	1,078.284	800.652	745.287	776.328	1,001.218	996.348	916.023	798.813	962.569	622.875	461.963	462.275	356.426	380.352	341.717	320.717	309.502	319.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.857	52.79	53.774	52.89	54.98	1.215	1.54	10.037	10.277	44.346	30	0	0	0	0	40	13.9	10	0	0
Deferred Revenue Non-Current Numbers are in millions	15.267	19.397	24.257	27.255	33.185	36.252	19.717	18.424	15.057	17.854	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.161	0.23	0.052	0.073	0.251	0.419	0.6	0.616	0.509	0.416	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.191	0.33	0.805	0	0	0	6.055	0	14.334	18.11	22.98	28.565	26.603	24.703	19.516	6.75	5.75	7.883
Total Non-Current Liabilities Numbers are in millions	74.285	72.416	80.275	80.549	89.221	37.886	21.858	29.076	31.898	62.617	44.334	18.11	22.98	28.565	26.603	64.703	33.416	16.75	5.75	7.883
Total Liabilities Numbers are in millions	1,410.193	1,130.478	1,158.559	881.201	834.507	814.213	1,023.075	1,025.424	947.921	861.429	1,006.903	640.985	484.944	490.841	383.03	445.055	375.133	337.467	315.252	327.095
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	199.029	195.244	195.244	195.244	195.244	195.244	195.244	195.244	195.244	195.244	195.244	195.244	195.244	195.244	130.163	114	85	85	60	60
Retained Earnings Numbers are in millions	177.866	137.947	118.036	171.522	152.108	190.217	182.909	163.378	210.649	201.665	194.208	181.825	162.002	124.688	95.562	65.84	41.293	13.503	26.214	12.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.098	35.658	33.547	33.86	35.454	35.493	33.598	31.316	32.746	0.248	0.285	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	236.947	222.53	222.53	222.53	222.53	222.543	222.53	222.53	222.827	253.756	251.882	250.038	247.096	241.601	300.383	132.611	50.543	47.455	8.104	3.029
Total Shareholders Equity Numbers are in millions	640.94	591.379	569.357	623.155	605.336	643.497	634.282	612.468	661.465	650.914	641.619	627.107	604.342	561.534	526.108	312.451	176.835	145.958	94.318	75.787
Total Equity Numbers are in millions	640.94	593.197	576.361	629.49	605.607	643.497	634.282	612.468	661.465	650.914	641.619	627.107	604.342	561.534	526.108	312.451	176.835	145.958	95.714	77.161
Total Liabilities & Shareholders Equity Numbers are in millions	2,051.133	1,723.676	1,734.92	1,510.691	1,440.114	1,457.71	1,657.357	1,637.892	1,609.387	1,512.343	1,648.522	1,268.092	1,089.286	1,052.374	909.138	757.507	551.969	483.424	410.967	404.256

Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

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