Goody Science and Technology Co., Ltd. (002694.SZ)

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002694.SZ
Financials

6.88 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	436.717	106.2	80.249	87.664	134.241	145.652	313.64	246.446	230.856	335.546	352.929	525.809	262.625	168.841	103.44
Short Term Investments Numbers are in millions	0	0	0	0	71.395	103.589	0	46	76.3	28	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	436.717	106.2	80.249	87.664	134.241	145.652	313.64	246.446	230.856	335.546	352.929	525.809	262.625	168.841	103.44
Net Receivables Numbers are in millions	124.243	138.603	220.608	227.049	322.644	479.968	576.426	539.528	543.466	494.135	364.955	258.216	214.946	0	118.834
Inventory Numbers are in millions	234.548	277.057	296.156	308.922	324.275	283.305	298.064	303.029	303.856	312.646	295.685	280.303	221.169	194.348	111.877
Other Current Assets Numbers are in millions	44.733	115.73	134.984	174.567	193.019	227.701	406.185	141.372	98.436	324.532	201.215	133.567	34.981	26.145	32.7
Total Current Assets Numbers are in millions	834.439	628.336	720.332	761.978	1,013.294	1,203.676	1,511.233	1,227.235	1,220.973	1,435.554	1,139.507	1,148.007	733.72	547.539	366.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	324.124	975.313	1,140.708	1,455.324	1,600.756	1,156.899	1,038.224	776.563	807.776	806.777	725.608	505.246	322.929	188.56	130.612
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.127	158.396	172.574	199.017	247.397	252.638	211.176	263.37	188.695	134.294	132.102	133.994	127.228	69.627	12.873
Goodwill and Intangible Assets Numbers are in millions	115.127	158.396	172.574	199.017	247.397	252.638	211.176	263.37	188.695	134.294	132.102	133.994	127.228	69.627	12.873
Long Term Investments Numbers are in millions	7.519	7.893	1.695	1.781	0.754	0.957	6.458	0.158	1.242	0	0	0	3.215	4.168	3.624
Tax Assets Numbers are in millions	39.58	35.927	34.066	32.112	33.144	45.384	24.583	25.618	23.408	14.113	11.728	5.693	4.114	2.719	1.985
Other Non-Current Assets Numbers are in millions	24.234	20.759	20.759	20.426	20.426	20.426	19.849	2.54	0.677	1.829	2.467	2.634	2.435	34.634	19.45
Total Non-Current Assets Numbers are in millions	510.583	1,198.287	1,369.802	1,708.659	1,902.478	1,476.303	1,300.291	1,068.248	1,021.798	957.013	871.906	647.568	459.921	299.709	168.544
Total Assets Numbers are in millions	1,345.023	1,826.623	2,090.134	2,470.637	2,915.772	2,679.979	2,811.524	2,295.483	2,242.771	2,392.568	2,011.413	1,795.575	1,193.641	847.249	535.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.923	804.394	734.448	653.832	700.166	255.97	215.211	184.424	15.25	140.816	241.58	200.651	198.792	151.67	121.945
Short Term Debt Numbers are in millions	97.325	167.984	164.36	226.06	340.764	343.1	641.66	780.1	703.56	626	536	400.8	369.8	165.8	86.5
Tax Payables Numbers are in millions	9.929	20.248	24.638	28.595	29.938	26.444	35.062	35.815	25.727	9.794	11.314	9.841	7.39	6.118	6.551
Deferred Revenue Numbers are in millions	509.363	73.901	783.361	743.915	670.62	26.444	603.444	106.63	150.621	61.782	62.719	66.645	72.131	54.207	31.588
Other Current Liabilities Numbers are in millions	478.613	717.107	692.074	640.3	649.329	912.967	628.468	176.411	393.112	414.851	97.664	79.113	113.956	89.565	76.341
Total Current Liabilities Numbers are in millions	691.871	1,709.732	1,706.345	1,635.014	1,786.745	1,538.481	1,520.402	1,176.75	1,137.65	1,191.461	886.558	690.404	689.938	413.152	291.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.584	37.956	48	5.205	0	0	0	0	56	108.5	47.5	50	0	38	0
Deferred Revenue Non-Current Numbers are in millions	42.156	43.788	45.827	47.574	49.321	51.068	52.814	73.087	74.472	20.217	19.981	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.206	37	0	0	0	0	0	0	-56	-108.5	-19.981	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.221	0.287	105.24	2.302	1.382	0	0	0	74.472	0	0	4.345	3.06	0	0
Total Non-Current Liabilities Numbers are in millions	72.168	81.744	199.067	55.081	50.703	51.068	52.814	73.087	130.472	128.717	66.737	54.345	3.06	38	0
Total Liabilities Numbers are in millions	764.039	1,791.476	1,905.412	1,690.094	1,837.448	1,589.548	1,573.216	1,249.837	1,268.122	1,320.179	953.295	744.749	692.998	451.152	291.336
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	108.753	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	718.848	552.96	552.96	552.96	559.927	559.927	571.196	345.6	345.6	345.6	172.8	144	108	108	88.05
Retained Earnings Numbers are in millions	-658.268	-750.117	-616.904	-33.908	215.083	204.405	322.542	215.187	182.988	298.523	295.54	288.148	184.833	90.91	113.685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.174	85.174	85.174	85.174	9.698	9.698	-108.753	76.075	72.293	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	427.61	134.232	219.406	219.406	212.439	212.439	95.782	418.219	341.592	393.306	514.392	582.256	175.517	167.905	33.323
Total Shareholders Equity Numbers are in millions	573.364	22.249	155.462	738.458	987.449	976.772	1,098.274	979.005	942.474	1,037.43	1,027.784	1,014.404	468.351	366.815	235.058
Total Equity Numbers are in millions	580.984	35.148	184.722	780.543	1,078.324	1,090.431	1,238.308	1,045.646	974.649	1,072.389	1,058.118	1,050.826	500.643	396.097	244.058
Total Liabilities & Shareholders Equity Numbers are in millions	1,345.023	1,826.623	2,090.134	2,470.637	2,915.772	2,679.979	2,811.524	2,295.483	2,242.771	2,392.568	2,011.413	1,795.575	1,193.641	847.249	535.394

Goody Science and Technology Co., Ltd.

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