Great Chinasoft Technology Co.,Ltd. (002453.SZ)

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002453.SZ
Financials

10.61 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.725	205.752	445.129	417.209	98.888	89.257	356.181	132.62	155.539	101.798	152.261	180.837	75.407	154.566	306.885	109.003	86.806	26.162
Short Term Investments Numbers are in millions	155.025	91.372	147.894	125.557	91.697	-5.721	-27.153	-116.128	-129.4	-7.84	-1.922	0.811	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	447.75	297.124	593.023	542.767	190.585	89.257	356.181	132.62	155.539	101.798	152.261	181.648	75.407	154.566	306.885	109.003	86.806	26.162
Net Receivables Numbers are in millions	213.566	419.921	461.714	645.69	377.603	434.259	535.261	451.497	441.024	411.605	378.846	320.167	293.695	273.888	184.253	0	97.798	82.798
Inventory Numbers are in millions	250.991	274.049	291.024	393.367	256.104	98.189	154.995	159.234	184.574	220.941	232.207	191.725	142.884	121.923	88.474	51.57	33.328	27.349
Other Current Assets Numbers are in millions	47.686	152.707	493.248	303.97	357.295	540.252	235.627	109.157	114.317	64.83	177.4	36.436	113.958	65.129	230.446	35.375	32.528	-2.244
Total Current Assets Numbers are in millions	959.993	1,143.802	1,839.01	1,885.794	1,181.586	1,295.776	1,277.473	852.336	861.427	772.375	940.713	955.976	560.603	613.916	625.804	295.297	250.46	134.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.006	501.428	488.12	522.886	488.445	339.697	528.35	710.621	645.979	838.164	696.766	651.156	518.53	393.668	223.584	176.74	143.233	91.484
Goodwill Numbers are in millions	0	46.862	232.383	730.412	942.68	81.547	428.641	278.354	20.747	100.691	63.479	63.479	63.479	63.479	0	0	0	0
Intangible Assets Numbers are in millions	111.684	137.396	145.446	160.746	150.343	64.805	118.942	141.557	125.006	158.024	137.695	123.14	105.149	92.713	54.512	46.635	28.519	25.026
Goodwill and Intangible Assets Numbers are in millions	111.684	184.258	377.829	891.157	1,093.023	146.352	547.584	419.91	145.754	258.715	201.174	186.618	168.628	156.192	54.512	46.635	28.519	25.026
Long Term Investments Numbers are in millions	-149.129	-84.559	-142.081	-120.244	-78.484	13.724	230.156	147.992	162.5	41.432	55.746	2.193	2.86	0	0	0	0	0
Tax Assets Numbers are in millions	63.935	71.414	66.714	58.364	42.363	30.173	60.713	57.82	46.244	14.666	6.41	4.656	4.845	3.297	1.671	0.87	1.012	0.985
Other Non-Current Assets Numbers are in millions	280.716	232.214	478.572	188.37	151.759	2.149	6.861	6.933	31.4	22.399	64.792	2.617	1.684	26.613	25.109	39.778	39.513	41.597
Total Non-Current Assets Numbers are in millions	738.212	904.755	1,269.153	1,540.533	1,697.106	532.096	1,373.664	1,343.277	1,031.876	1,175.377	1,024.889	847.24	696.548	579.77	304.876	264.022	212.277	159.092
Total Assets Numbers are in millions	1,698.205	2,048.557	3,108.162	3,426.327	2,878.692	1,827.872	2,651.137	2,195.613	1,893.303	1,947.752	1,965.602	1,803.217	1,257.151	1,193.687	930.68	559.319	462.738	293.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.56	222.64	216.163	393.888	168.457	205.285	186.683	324.532	192.967	185.305	217.578	179.127	136.684	130.77	155.154	130.114	87.42	84.504
Short Term Debt Numbers are in millions	271.951	242.854	881.788	489.563	521.123	593.08	446.091	545.962	564.338	407.143	474.538	383.297	304	186.703	60.036	89.33	81	53.364
Tax Payables Numbers are in millions	3.446	2.794	30.666	54.541	36.711	14.931	22.058	13.244	10.367	18.624	11.394	4.602	12.38	9.152	5.613	4.039	2.402	11.836
Deferred Revenue Numbers are in millions	0	130.874	72.887	203.698	297.411	126.665	22.058	320.747	153.161	39.778	19.327	9.84	19.068	15.872	6.253	4.969	4.845	13.833
Other Current Liabilities Numbers are in millions	148.776	101.308	217.59	224.195	240.923	135.736	423.714	340.059	159.209	-2.493	-0.96	13.165	9.918	30.134	4.725	2.524	4.439	2.777
Total Current Liabilities Numbers are in millions	614.733	700.47	1,419.094	1,241.033	991.231	949.031	1,420.043	1,223.797	917.555	648.359	721.877	580.191	462.983	356.757	225.528	226.007	175.261	152.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.928	5.117	2.145	41.773	191.303	178.24	133	14.192	0	0	0	0	25	0	0	100	100	0
Deferred Revenue Non-Current Numbers are in millions	1.796	3.7	2.353	2.715	3.078	2.07	2.07	2.3	0	0	0	0	-25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.63	10.763	16.956	19.451	19.926	2.89	8.757	10.808	4.56	3.717	3.539	3.727	4.014	4.301	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.611	8.954	14.138	8.812	-22.061	9.498	90.013	5.874	18.888	0	0	0	0	0	0	0	12.575	7
Total Non-Current Liabilities Numbers are in millions	18.965	28.533	22	70.036	189.168	190.628	233.84	30.875	18.888	3.717	3.539	3.727	29.014	4.301	0	100	112.575	7
Total Liabilities Numbers are in millions	633.698	729.003	1,441.094	1,311.069	1,180.399	1,139.659	1,653.883	1,254.672	936.443	652.076	725.416	583.918	491.997	361.058	225.528	326.007	287.836	159.481
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
Common Stock Numbers are in millions	812.367	812.367	883.239	944.217	778.414	571.3	571.3	571.3	571.3	571.3	571.3	285.65	240	120	120	90	90	90
Retained Earnings Numbers are in millions	-1,201.732	-914.943	-738.824	-552.431	-324.582	-357.957	-43.868	-68.339	-53.845	260.71	246.782	226.271	220.268	175.352	131.294	78.826	36.256	4.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	60.302	55.372	56.074	55.461	53.476	51.947	50.261	49.135	0	1.213	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,431.513	1,364.825	1,395.858	1,569.376	1,043.981	346.054	368.055	340.717	622.189	340.683	367.937	607.581	269.008	455.132	447.18	57.606	42.514	39.416
Total Shareholders Equity Numbers are in millions	1,042.147	1,262.249	1,600.575	1,992.529	1,581.226	590.853	902.957	876.957	889.786	1,199.947	1,186.019	1,165.286	729.277	750.485	698.474	226.431	168.77	133.675
Total Equity Numbers are in millions	1,064.507	1,319.554	1,667.068	2,115.258	1,698.293	688.213	997.254	940.941	956.861	1,295.677	1,240.186	1,219.298	765.154	832.628	705.152	233.313	174.902	133.675
Total Liabilities & Shareholders Equity Numbers are in millions	1,698.205	2,048.557	3,108.162	3,426.327	2,878.692	1,827.872	2,651.137	2,195.613	1,893.303	1,947.752	1,965.602	1,803.217	1,257.151	1,193.687	930.68	559.319	462.738	293.157

Great Chinasoft Technology Co.,Ltd.

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