GCL System Integration Technology Co., Ltd.
SZSE:002506.SZ
2.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,235.92 | 2,553.042 | 1,975.234 | 3,447.321 | 2,912.958 | 4,396.436 | 4,550.382 | 3,803.306 | 3,291.402 | 113.236 | 60.432 | 209.059 | 600.335 | 2,492.875 | 177.006 | 120.359 | 89.373 |
| Short Term Investments
| 100 | 258.043 | 0.972 | -96.072 | 9.091 | 1,532.738 | 15.648 | -28.796 | -5.89 | 0 | -11.678 | 0 | 0 | 3.161 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,335.92 | 2,553.042 | 1,976.207 | 3,447.321 | 2,922.05 | 4,396.436 | 4,550.382 | 3,803.306 | 3,291.402 | 113.236 | 60.432 | 209.059 | 600.335 | 2,496.036 | 177.006 | 120.359 | 89.373 |
| Net Receivables
| 2,659.129 | 1,969.414 | 2,352.77 | 2,908.774 | 3,346.891 | 6,180.308 | 11,065.014 | 11,316.32 | 6,942.355 | 2,105.239 | 1,895.775 | 2,815.862 | 3,040.958 | 1,226.025 | 483.667 | 148.442 | 180.286 |
| Inventory
| 1,483.894 | 1,302.48 | 933.765 | 856.187 | 1,373.679 | 1,239.757 | 1,012.636 | 1,796.59 | 2,265.661 | 424.152 | 59.722 | 303.751 | 801.526 | 257.513 | 169.569 | 92.084 | 87.834 |
| Other Current Assets
| 348.407 | 194.395 | 210.195 | 311.203 | 438.84 | 308.018 | 214.281 | 633.379 | 171.543 | 39.628 | 189.656 | 0.986 | 9.471 | -129.13 | -40.678 | -15.055 | -17.912 |
| Total Current Assets
| 10,827.35 | 6,019.331 | 5,472.937 | 7,523.486 | 8,081.459 | 12,124.519 | 16,842.314 | 17,549.594 | 12,670.962 | 2,682.256 | 2,205.585 | 3,329.658 | 4,452.291 | 3,850.444 | 789.564 | 345.831 | 339.58 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,785.767 | 2,154.009 | 1,881.698 | 4,205.465 | 5,160.786 | 3,745.086 | 2,275.687 | 1,766.592 | 1,007.233 | 169.647 | 3,372.564 | 3,539.849 | 1,553.104 | 570.876 | 361.611 | 321.396 | 41.6 |
| Goodwill
| 17.727 | 17.727 | 53.759 | 53.759 | 475.155 | 475.155 | 475.155 | 475.155 | 445.02 | 0 | 283.651 | 285.542 | 5.293 | 0.232 | 29.104 | 0.232 | 0.232 |
| Intangible Assets
| 128.148 | 125.366 | 158.47 | 177.7 | 164.896 | 168.412 | 188.231 | 188.688 | 143.115 | 35.673 | 273.163 | 311.575 | 110.41 | 25.041 | 69.699 | 7.14 | 7.288 |
| Goodwill and Intangible Assets
| 145.876 | 143.094 | 212.229 | 231.46 | 640.051 | 643.567 | 663.387 | 663.843 | 588.135 | 35.673 | 556.814 | 597.116 | 115.703 | 25.273 | 98.804 | 7.371 | 7.519 |
| Long Term Investments
| 1,763.53 | 1,571.361 | 1,369.656 | 1,536.403 | 1,573.849 | 0 | 94.097 | 68.4 | 40.97 | -220.037 | 36.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 516.578 | 152.028 | 208.838 | 251.472 | 325.706 | 435.638 | 275.216 | 247.527 | 473.796 | 220.037 | 15.088 | 10.55 | 59.213 | 11.945 | 8.351 | 3.176 | 1.149 |
| Other Non-Current Assets
| 70.268 | 141.454 | 154.638 | 51.539 | 260.262 | 1,874.949 | 167.113 | 32.899 | 4.763 | 220.037 | 82.909 | 98.575 | 505.805 | 8.053 | 4.287 | 3.771 | 5.211 |
| Total Non-Current Assets
| 8,282.018 | 4,161.945 | 3,827.06 | 6,276.338 | 7,960.654 | 6,699.24 | 3,475.5 | 2,779.261 | 2,114.897 | 425.358 | 4,064.124 | 4,246.09 | 2,233.825 | 616.147 | 473.053 | 335.716 | 55.48 |
| Total Assets
| 19,109.368 | 10,181.276 | 9,299.997 | 13,799.824 | 16,042.113 | 18,823.759 | 20,317.813 | 20,328.855 | 14,785.858 | 3,107.613 | 6,269.709 | 7,575.748 | 6,686.116 | 4,466.591 | 1,262.617 | 681.546 | 395.06 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,748.643 | 3,243.202 | 2,364.46 | 2,913.719 | 3,620.646 | 5,498.575 | 7,082.905 | 4,714.128 | 4,695.198 | 1,636.816 | 1,606.426 | 2,169.866 | 1,059.472 | 128.048 | 257.819 | 138.147 | 46.473 |
| Short Term Debt
| 6,574.189 | 1,607.389 | 1,825.461 | 2,655.336 | 4,147.763 | 5,243.446 | 4,637.915 | 6,259.256 | 2,955.602 | 0 | 1,381.209 | 1,890.966 | 2,207.887 | 1,075.587 | 375.277 | 217.826 | 4.55 |
| Tax Payables
| 5.493 | 14.518 | 33.669 | 59.124 | 67.862 | 78.911 | 162.086 | 113.742 | 194.851 | 4.413 | 64.208 | -113.585 | -26.375 | -0.055 | 5.277 | -18.19 | 9.379 |
| Deferred Revenue
| 734.508 | 614.416 | 2,308.457 | 2,332.322 | 1,520.859 | 0 | 462.348 | 1,422.228 | 1,185.442 | 0 | 1,012.305 | 208.882 | 164.469 | 8.064 | 54.823 | 18.444 | 42.313 |
| Other Current Liabilities
| 1,728.668 | 1,479.277 | 48.366 | 29.804 | 932.533 | 2,619.018 | 1,944.228 | 1,054.522 | 578.512 | 1,018.499 | 42.913 | 5.705 | 136.328 | 5.066 | 0.989 | 2.196 | 84.519 |
| Total Current Liabilities
| 11,786.008 | 6,944.284 | 6,546.744 | 7,931.181 | 10,221.801 | 13,361.04 | 14,127.396 | 13,450.134 | 9,414.753 | 2,655.315 | 4,042.853 | 4,275.419 | 3,568.156 | 1,216.765 | 688.908 | 376.613 | 177.855 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,409.58 | 262.468 | 161.361 | 12.907 | 13.311 | 296.17 | 686.17 | 1,306.5 | 540 | 0 | 1,859.142 | 1,850.475 | 40 | 157.675 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,418.678 | 46.78 | 45.095 | 54.551 | 32.048 | 21.433 | 25.039 | 20.149 | 12.346 | 13.952 | 0 | 175.615 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 296.275 | 1.698 | 24.8 | 26.349 | 40.912 | 94.398 | 14.332 | 2.853 | 4.792 | 0 | 0 | 2.618 | 0 | 0.79 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 356.894 | 670.38 | 169.745 | 1,459.141 | 1,291.634 | 763.053 | 1,261.703 | 1,365.141 | 1,231.126 | 114.38 | 645.816 | 75.289 | 163.168 | 23.341 | 15.052 | 1.6 | 0 |
| Total Non-Current Liabilities
| 3,481.427 | 981.326 | 401.002 | 1,552.949 | 1,377.905 | 1,175.054 | 1,987.243 | 2,694.643 | 1,788.263 | 128.332 | 2,504.958 | 2,103.997 | 203.168 | 181.806 | 15.052 | 1.6 | 0 |
| Total Liabilities
| 15,267.435 | 7,925.61 | 6,947.746 | 9,484.13 | 11,599.707 | 14,536.094 | 16,114.639 | 16,144.777 | 11,203.016 | 2,783.648 | 6,547.811 | 6,379.416 | 3,771.324 | 1,398.571 | 703.96 | 378.213 | 177.855 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,850.316 | 5,850.316 | 5,850.316 | 5,855.502 | 5,081.551 | 5,065.056 | 5,046.4 | 5,046.4 | 5,046.4 | 2,523.52 | 843.52 | 843.52 | 527.2 | 263.6 | 197.6 | 115 | 115 |
| Retained Earnings
| -7,902.493 | -8,070.983 | -8,116.228 | -6,135.679 | -3,497.205 | -3,541.235 | -3,586.356 | -3,610.209 | -3,583.297 | -4,221.799 | -2,923.079 | -1,478.328 | 306.818 | 488.128 | 284.566 | 131.049 | 54.367 |
| Accumulated Other Comprehensive Income/Loss
| 1.917 | 1.783 | 53.136 | 58.816 | 55.639 | 64.284 | 75.81 | 75.779 | 75.495 | 0 | -21.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,474.507 | 4,474.507 | 4,473.946 | 4,471.11 | 2,750.956 | 2,660.483 | 2,637.806 | 2,660.111 | 2,039.927 | 2,022.245 | 1,747.76 | 1,746.54 | 2,070.5 | 2,312.855 | 76.17 | 57.285 | 47.837 |
| Total Shareholders Equity
| 2,424.248 | 2,255.623 | 2,261.171 | 4,249.749 | 4,390.941 | 4,248.588 | 4,173.66 | 4,172.082 | 3,578.525 | 323.966 | -331.799 | 1,111.732 | 2,904.518 | 3,064.583 | 558.336 | 303.334 | 217.204 |
| Total Equity
| 2,423.255 | 2,255.666 | 2,352.251 | 4,315.694 | 4,442.406 | 4,287.666 | 4,203.174 | 4,184.079 | 3,582.843 | 323.966 | -278.102 | 1,196.332 | 2,914.792 | 3,068.02 | 558.657 | 303.334 | 217.204 |
| Total Liabilities & Shareholders Equity
| 19,109.368 | 10,181.276 | 9,299.997 | 13,799.824 | 16,042.113 | 18,823.759 | 20,317.813 | 20,328.855 | 14,785.858 | 3,107.613 | 6,269.709 | 7,575.748 | 6,686.116 | 4,466.591 | 1,262.617 | 681.546 | 395.06 |