Gold cup Electric Apparatus Co.,Ltd.

SZSE:002533.SZ

7.44 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,982.0881,286.7481,337.493858.237674.745674.992465.05968.596782.253692.472601.44659.828607.1131,200.492245.755171.8141.357
Short Term Investments 20.5741.0027.483201.5565.86429.18431.37622.82530.14823.932.19544.08061.559000
Cash and Short Term Investments 2,002.6621,287.751,344.9771,059.794680.609704.176496.426991.421812.401716.372633.635703.908607.1131,200.492245.755171.8141.357
Net Receivables 3,158.4952,897.5862,866.352,421.951,456.9861,156.4841,200.503732.608860.087929.713848.73673.108717.316400.013218.879228.584186.546
Inventory 1,163.443955.017859.431,207.351956.47883.783492.024395.013305.283402.082373.472388.717331.878274.838196.591135.145118.241
Other Current Assets 69.89336.30993.27287.168108.649111.72548.19133.5242.22323.20133.3124.31552.17961.55978.6958.29411.752
Total Current Assets 6,394.4945,176.6625,164.0294,776.2633,202.7142,856.1692,237.1452,152.5671,979.9942,071.3681,889.1461,790.0481,708.4861,936.902739.92543.823457.895
Non-Current Assets:
Property, Plant & Equipment, Net 1,580.0831,571.8541,443.6691,407.985978.766945.894889.342710.391660.288618.304578.49463.229378.879257.343154.043131.888128.908
Goodwill 00000007.1460.64700000000
Intangible Assets 292.938255.221220.036224.418166.552172.974188.225158.034149.198142.536145.826148.849111.07132.14884.77826.05626.335
Goodwill and Intangible Assets 292.938255.221220.036224.418166.552172.974188.225165.179149.845142.536145.826148.849111.07132.14884.77826.05626.335
Long Term Investments 42.87471.85368.706-122.26386.55764.24457.90625.81223.8519.7730000000
Tax Assets 95.09682.75975.28664.01647.9842.16231.87311.3139.1047.1744.4623.822.7282.2112.0572.8920.589
Other Non-Current Assets 526.563484.285409.984271.771133.28693.396102.84161.2817.07617.1051.5291.8851.0360.722000.1
Total Non-Current Assets 2,537.5542,465.9722,217.6821,845.9281,413.1411,318.6711,270.187973.977850.164794.892730.306617.782493.713392.424240.878160.836155.932
Total Assets 8,932.0487,642.6347,381.7116,622.1914,615.8554,174.843,507.3323,126.5442,830.1582,866.262,619.4532,407.832,202.1992,329.326980.798704.659613.827
Liabilities & Equity:
Current Liabilities:
Account Payables 2,344.671,880.9951,324.949964.395878.039596.308552.47356.939174.3283.934225.317246.217116.253246.521177.34768.52956.293
Short Term Debt 179.823318.851675.292598.497389.761185.73226.947228.99276.797301013.377163.656156.223110170184
Tax Payables 43.08742.39466.60738.46714.94118.89710.44219.51241.40420.6589.69112.2495.32813.1343.12310.0210.427
Deferred Revenue 1,237.268543.6351,106.401847.373252.01818.897241.917-130.016-76.797103.03760.47340.6132.28935.64619.62725.36855.228
Other Current Liabilities 87.548527.93966.70943.094389.196573.076-102.576180.372369.522251.024269.12124.423123.86894.643102.93893.63358.447
Total Current Liabilities 3,849.3083,271.423,173.3492,453.3581,909.0141,374.012918.758636.287543.822667.995564.911424.627436.065533.033409.912357.53353.967
Non-Current Liabilities:
Long Term Debt 691.861291.193361.48488015000000013.37710000
Deferred Revenue Non-Current 67.14572.19977.56578.95786.23586.45363.97657.21457.95860.01700032.01330.34912.6750.438
Deferred Tax Liabilities Non-Current 28.3629.122.42625.3144.0965.3467.19800000.00400.0350.1700
Other Non-Current Liabilities 10.3925.3382.3211.7380.100-00056.55460.13832.27759.3262.10.50
Total Non-Current Liabilities 797.758397.829463.792594.00990.432241.79971.17457.21457.95860.01756.55460.14245.655101.37432.61913.1750.438
Total Liabilities 4,647.0663,669.253,637.1423,047.3671,999.4451,615.811989.932693.502601.779728.012621.465484.769481.72634.407442.531370.705354.405
Equity:
Preferred Stock 00000000034.18244.303000000
Common Stock 733.941733.941734.049734.136565.18553.121553.121553.121553.134553.51733633628014010510597.96
Retained Earnings 1,469.0011,228.9681,117.85999.413981.654882.015807.499793.561695.551613.917530.922472.632387.542301.322224.037157.76575.342
Accumulated Other Comprehensive Income/Loss 313.787301.23269.696240.803125.059112.387147.0599.12120.919-34.182-44.303000000
Other Total Stockholders Equity 1,355.7591,355.0831,351.8781,346.207812.448798.335798.335780.799767.255795.148952.212960.61992.0791,246.313206.28670.44762.522
Total Shareholders Equity 3,872.4883,619.2223,473.4733,320.5592,484.3422,345.8582,306.0052,226.6032,036.861,962.5831,819.1341,769.2421,659.6211,687.635535.323333.212235.825
Total Equity 4,284.9813,973.3853,744.5693,574.8242,616.412,559.0292,517.42,433.0422,228.3792,138.2481,997.9881,923.0611,720.4791,694.919538.267333.955259.423
Total Liabilities & Shareholders Equity 8,932.0487,642.6347,381.7116,622.1914,615.8554,174.843,507.3323,126.5442,830.1582,866.262,619.4532,407.832,202.1992,329.326980.798704.659613.827