Goldenmax International Technology Ltd. (002636.SZ)

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002636.SZ
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9.03 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	910.335	979.37	1,612.405	606.179	903.319	1,586.501	377.732	332.046	193.438	118.858	305.342	654.039	777.299	139.704	100.938	79.936
Short Term Investments Numbers are in millions	223.188	230.911	267.025	745.057	836.12	952	971.6	411	218.4	250	97	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,133.523	1,210.281	1,879.43	1,351.235	1,739.44	1,586.501	377.732	332.046	193.438	118.858	402.342	654.039	777.299	139.704	100.938	79.936
Net Receivables Numbers are in millions	1,262.393	1,383.742	2,421.926	1,648.719	1,424.143	1,395.246	1,651.558	1,290.652	1,239.993	892.371	1,015.502	962.184	718.746	732.245	492.204	502.209
Inventory Numbers are in millions	414.027	394.825	425.513	276.225	230.866	124.002	196.188	176.069	172.641	185.254	141.544	171.374	185.563	156.882	130.893	55.482
Other Current Assets Numbers are in millions	353.975	795.663	95.744	121.81	69.325	26.474	974.297	419.682	248.68	283.426	-1.599	-4.401	-1.828	-15.023	-5.367	-8.191
Total Current Assets Numbers are in millions	3,163.919	3,784.512	4,822.613	3,397.989	3,463.773	3,132.222	3,199.774	2,218.449	1,854.751	1,479.909	1,557.789	1,783.196	1,679.78	1,013.807	718.668	629.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,650.166	1,545.848	1,087.538	909.102	907.437	798.765	809.387	876.575	771.769	758	628.149	460.864	447.883	460.636	424.162	415.583
Goodwill Numbers are in millions	215.98	237.442	248.442	227.856	260.08	164.854	16.954	16.954	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	244.167	249.568	108.98	96.26	100.642	63.699	57.467	64.759	55.906	57.268	48.112	16.006	16.509	17.038	17.123	17.155
Goodwill and Intangible Assets Numbers are in millions	460.147	487.011	357.423	324.117	360.722	228.553	74.421	81.713	55.906	57.268	48.112	16.006	16.509	17.038	17.123	17.155
Long Term Investments Numbers are in millions	-173.058	-181.594	-209.059	-587.903	-836.1	0	0	0	-4.588	0	68	0	0	0	0	0
Tax Assets Numbers are in millions	22.665	21.426	11.099	10.571	10.379	9.019	9.034	5.994	4.588	5.386	2.905	3.118	2.127	2.081	2.382	2.791
Other Non-Current Assets Numbers are in millions	1,028.74	586.36	795.593	1,272.199	845.511	1.237	0.071	0.125	4.588	0.247	97.376	0.285	0.392	0.498	0	0
Total Non-Current Assets Numbers are in millions	2,988.661	2,459.05	2,042.593	1,928.086	1,287.948	1,037.574	892.914	964.407	832.263	820.901	844.541	480.274	466.91	480.253	443.667	435.529
Total Assets Numbers are in millions	6,152.58	6,243.562	6,865.206	5,326.075	4,751.721	4,169.796	4,092.688	3,182.856	2,687.014	2,300.81	2,402.33	2,263.47	2,146.691	1,494.06	1,162.335	1,064.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,158.87	2,133.055	2,851.731	1,988.262	1,664.377	1,363.809	1,602.96	1,224.5	1,186.163	839.97	876.842	768.66	529.528	579.07	356.281	257.899
Short Term Debt Numbers are in millions	13.303	2.237	1.037	67.5	52	3	12	12.3	577.807	0	0	0	175.9	313.922	300.056	346.151
Tax Payables Numbers are in millions	20.905	38.474	66.508	67.801	41.981	45.734	73.434	76.758	17.501	15.772	7.917	8.249	-0.287	-0.311	-6.692	10.819
Deferred Revenue Numbers are in millions	324.421	55.307	232.568	249.312	163.438	45.734	164.084	156.551	-577.807	0	0	0	49.988	45.088	68.41	86.791
Other Current Liabilities Numbers are in millions	31.546	288.596	3.176	3.984	31.972	131.347	42.235	40.528	98.313	112.259	77.403	61.352	11.662	7.356	3.248	4.229
Total Current Liabilities Numbers are in millions	2,528.139	2,479.194	3,088.513	2,309.058	1,911.787	1,543.889	1,821.279	1,433.878	1,284.476	952.229	954.245	830.013	767.077	945.436	727.995	695.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.683	5.589	5.493	6.53	69.146	56.049	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	56.346	39.437	24.556	20.467	24.431	14.889	10.845	11.165	9.238	9.633	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.103	7.803	9.852	8.537	9.306	2.697	2.129	2.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.265	15.654	72.159	65.629	3.265	3.265	37.321	3.265	3.265	3.265	6.594	0.865	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	71.397	68.483	112.061	101.164	106.148	76.899	50.295	16.63	12.503	12.898	6.594	0.865	0	0	0	0
Total Liabilities Numbers are in millions	2,599.536	2,547.677	3,200.573	2,410.222	2,017.936	1,620.788	1,871.574	1,450.508	1,296.979	965.127	960.839	830.013	767.077	945.436	727.995	695.069
Equity:
Preferred Stock Numbers are in millions	2.612	0	0	0	0	0	0	0	0	0.589	0.286	0	0	0	0	0
Common Stock Numbers are in millions	728	728	728	728	728	728	728	728	728	280	280	280	280	210	210	210
Retained Earnings Numbers are in millions	2,237.425	2,382.618	2,414.074	1,819.941	1,648.901	1,524.157	1,237.257	756.159	423.462	370.168	345.439	326.223	282.535	210.438	115.639	60.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.612	217.944	160.519	107.764	99.993	71.171	64.524	56.856	47.241	-0.589	-0.286	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	413.951	191.333	191.333	191.333	191.333	191.333	191.333	191.333	191.333	685.515	716.142	705.361	702.987	25.405	19.482	13.256
Total Shareholders Equity Numbers are in millions	3,379.376	3,519.896	3,493.926	2,847.037	2,668.227	2,514.661	2,221.113	1,732.347	1,390.035	1,335.683	1,341.581	1,311.584	1,265.523	445.843	345.12	283.463
Total Equity Numbers are in millions	3,553.044	3,695.885	3,664.633	2,915.853	2,733.785	2,549.008	2,221.113	1,732.347	1,390.035	1,335.683	1,441.491	1,433.457	1,379.614	548.624	434.34	369.896
Total Liabilities & Shareholders Equity Numbers are in millions	6,152.58	6,243.562	6,865.206	5,326.075	4,751.721	4,169.796	4,092.688	3,182.856	2,687.014	2,300.81	2,402.33	2,263.47	2,146.691	1,494.06	1,162.335	1,064.965

Goldenmax International Technology Ltd.

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