Gold cup Electric Apparatus Co.,Ltd. (002533.SZ)

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002533.SZ
Financials

7.44 (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 Numbers are in millions	1,982.088	1,286.748	1,337.493	858.237	674.745	674.992	465.05	968.596	782.253	692.472	601.44	659.828	607.113	1,200.492	245.755	171.8	141.357
Short Term Investments Numbers are in millions	20.574	1.002	7.483	201.556	5.864	29.184	31.376	22.825	30.148	23.9	32.195	44.08	0	61.559	0	0	0
Cash and Short Term Investments Numbers are in millions	2,002.662	1,287.75	1,344.977	1,059.794	680.609	704.176	496.426	991.421	812.401	716.372	633.635	703.908	607.113	1,200.492	245.755	171.8	141.357
Net Receivables Numbers are in millions	3,158.495	2,897.586	2,866.35	2,421.95	1,456.986	1,156.484	1,200.503	732.608	860.087	929.713	848.73	673.108	717.316	400.013	218.879	228.584	186.546
Inventory Numbers are in millions	1,163.443	955.017	859.43	1,207.351	956.47	883.783	492.024	395.013	305.283	402.082	373.472	388.717	331.878	274.838	196.591	135.145	118.241
Other Current Assets Numbers are in millions	69.893	36.309	93.272	87.168	108.649	111.725	48.191	33.524	2.223	23.201	33.31	24.315	52.179	61.559	78.695	8.294	11.752
Total Current Assets Numbers are in millions	6,394.494	5,176.662	5,164.029	4,776.263	3,202.714	2,856.169	2,237.145	2,152.567	1,979.994	2,071.368	1,889.146	1,790.048	1,708.486	1,936.902	739.92	543.823	457.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,580.083	1,571.854	1,443.669	1,407.985	978.766	945.894	889.342	710.391	660.288	618.304	578.49	463.229	378.879	257.343	154.043	131.888	128.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	7.146	0.647	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	292.938	255.221	220.036	224.418	166.552	172.974	188.225	158.034	149.198	142.536	145.826	148.849	111.07	132.148	84.778	26.056	26.335
Goodwill and Intangible Assets Numbers are in millions	292.938	255.221	220.036	224.418	166.552	172.974	188.225	165.179	149.845	142.536	145.826	148.849	111.07	132.148	84.778	26.056	26.335
Long Term Investments Numbers are in millions	42.874	71.853	68.706	-122.263	86.557	64.244	57.906	25.812	23.851	9.773	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	95.096	82.759	75.286	64.016	47.98	42.162	31.873	11.313	9.104	7.174	4.462	3.82	2.728	2.211	2.057	2.892	0.589
Other Non-Current Assets Numbers are in millions	526.563	484.285	409.984	271.771	133.286	93.396	102.841	61.281	7.076	17.105	1.529	1.885	1.036	0.722	0	0	0.1
Total Non-Current Assets Numbers are in millions	2,537.554	2,465.972	2,217.682	1,845.928	1,413.141	1,318.671	1,270.187	973.977	850.164	794.892	730.306	617.782	493.713	392.424	240.878	160.836	155.932
Total Assets Numbers are in millions	8,932.048	7,642.634	7,381.711	6,622.191	4,615.855	4,174.84	3,507.332	3,126.544	2,830.158	2,866.26	2,619.453	2,407.83	2,202.199	2,329.326	980.798	704.659	613.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,344.67	1,880.995	1,324.949	964.395	878.039	596.308	552.47	356.939	174.3	283.934	225.317	246.217	116.253	246.521	177.347	68.529	56.293
Short Term Debt Numbers are in millions	179.823	318.851	675.292	598.497	389.761	185.73	226.947	228.992	76.797	30	10	13.377	163.656	156.223	110	170	184
Tax Payables Numbers are in millions	43.087	42.394	66.607	38.467	14.941	18.897	10.442	19.512	41.404	20.658	9.691	12.249	5.328	13.134	3.123	10.02	10.427
Deferred Revenue Numbers are in millions	1,237.268	543.635	1,106.401	847.373	252.018	18.897	241.917	-130.016	-76.797	103.037	60.473	40.61	32.289	35.646	19.627	25.368	55.228
Other Current Liabilities Numbers are in millions	87.548	527.939	66.709	43.094	389.196	573.076	-102.576	180.372	369.522	251.024	269.12	124.423	123.868	94.643	102.938	93.633	58.447
Total Current Liabilities Numbers are in millions	3,849.308	3,271.42	3,173.349	2,453.358	1,909.014	1,374.012	918.758	636.287	543.822	667.995	564.911	424.627	436.065	533.033	409.912	357.53	353.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	691.861	291.193	361.48	488	0	150	0	0	0	0	0	0	13.377	10	0	0	0
Deferred Revenue Non-Current Numbers are in millions	67.145	72.199	77.565	78.957	86.235	86.453	63.976	57.214	57.958	60.017	0	0	0	32.013	30.349	12.675	0.438
Deferred Tax Liabilities Non-Current Numbers are in millions	28.36	29.1	22.426	25.314	4.096	5.346	7.198	0	0	0	0	0.004	0	0.035	0.17	0	0
Other Non-Current Liabilities Numbers are in millions	10.392	5.338	2.321	1.738	0.1	0	0	-0	0	0	56.554	60.138	32.277	59.326	2.1	0.5	0
Total Non-Current Liabilities Numbers are in millions	797.758	397.829	463.792	594.009	90.432	241.799	71.174	57.214	57.958	60.017	56.554	60.142	45.655	101.374	32.619	13.175	0.438
Total Liabilities Numbers are in millions	4,647.066	3,669.25	3,637.142	3,047.367	1,999.445	1,615.811	989.932	693.502	601.779	728.012	621.465	484.769	481.72	634.407	442.531	370.705	354.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	34.182	44.303	0	0	0	0	0	0
Common Stock Numbers are in millions	733.941	733.941	734.049	734.136	565.18	553.121	553.121	553.121	553.134	553.517	336	336	280	140	105	105	97.96
Retained Earnings Numbers are in millions	1,469.001	1,228.968	1,117.85	999.413	981.654	882.015	807.499	793.561	695.551	613.917	530.922	472.632	387.542	301.322	224.037	157.765	75.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	313.787	301.23	269.696	240.803	125.059	112.387	147.05	99.121	20.919	-34.182	-44.303	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,355.759	1,355.083	1,351.878	1,346.207	812.448	798.335	798.335	780.799	767.255	795.148	952.212	960.61	992.079	1,246.313	206.286	70.447	62.522
Total Shareholders Equity Numbers are in millions	3,872.488	3,619.222	3,473.473	3,320.559	2,484.342	2,345.858	2,306.005	2,226.603	2,036.86	1,962.583	1,819.134	1,769.242	1,659.621	1,687.635	535.323	333.212	235.825
Total Equity Numbers are in millions	4,284.981	3,973.385	3,744.569	3,574.824	2,616.41	2,559.029	2,517.4	2,433.042	2,228.379	2,138.248	1,997.988	1,923.061	1,720.479	1,694.919	538.267	333.955	259.423
Total Liabilities & Shareholders Equity Numbers are in millions	8,932.048	7,642.634	7,381.711	6,622.191	4,615.855	4,174.84	3,507.332	3,126.544	2,830.158	2,866.26	2,619.453	2,407.83	2,202.199	2,329.326	980.798	704.659	613.827

Gold cup Electric Apparatus Co.,Ltd.

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