Goody Science and Technology Co., Ltd.

SZSE:002694.SZ

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

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 436.717106.280.24987.664134.241145.652313.64246.446230.856335.546352.929525.809262.625168.841103.44
Short Term Investments 000071.395103.58904676.32800000
Cash and Short Term Investments 436.717106.280.24987.664134.241145.652313.64246.446230.856335.546352.929525.809262.625168.841103.44
Net Receivables 159.013221.951309.044334.914525.117735.084856.402619.431605.145749.481484.84330.801244.053198.405171.229
Inventory 234.548277.057296.156308.922324.275283.305298.064303.029303.856312.646295.685280.303221.169194.348111.877
Other Current Assets 4.16123.12834.88230.47829.6639.63443.12758.32981.11537.8816.05311.0955.874-14.056-19.695
Total Current Assets 834.439628.336720.332761.9781,013.2941,203.6761,511.2331,227.2351,220.9731,435.5541,139.5071,148.007733.72547.539366.851
Non-Current Assets:
Property, Plant & Equipment, Net 324.124975.3131,140.7081,455.3241,600.7561,156.8991,038.224776.563807.776806.777725.608505.246322.929188.56130.612
Goodwill 000000000000000
Intangible Assets 115.127158.396172.574199.017247.397252.638211.176263.37188.695134.294132.102133.994127.22869.62712.873
Goodwill and Intangible Assets 115.127158.396172.574199.017247.397252.638211.176263.37188.695134.294132.102133.994127.22869.62712.873
Long Term Investments 7.5197.8931.6951.7810.7540.9576.4580.1581.2420003.2154.1683.624
Tax Assets 39.5835.92734.06632.11233.14445.38424.58325.61823.40814.11311.7285.6934.1142.7191.985
Other Non-Current Assets 24.23420.75920.75920.42620.42620.42619.8492.540.6771.8292.4672.6342.43534.63419.45
Total Non-Current Assets 510.5831,198.2871,369.8021,708.6591,902.4781,476.3031,300.2911,068.2481,021.798957.013871.906647.568459.921299.709168.544
Total Assets 1,345.0231,826.6232,090.1342,470.6372,915.7722,679.9792,811.5242,295.4832,242.7712,392.5682,011.4131,795.5751,193.641847.249535.394
Liabilities & Equity:
Current Liabilities:
Account Payables 62.923804.394734.448653.832700.166255.97215.211184.424171.48387.345241.58200.651198.792151.67121.945
Short Term Debt 97.679167.984165.565226.06340.764343.1641.66836.1756.06678.5536400.8369.8165.895.8
Tax Payables 9.92920.24824.63828.59529.93826.44435.06235.81525.7279.79411.3149.8417.396.1186.551
Deferred Revenue 509.36373.901783.361743.915670.6226.444603.444106.63150.62161.78262.71966.64572.13154.20731.588
Other Current Liabilities 21.906663.45422.97111.20775.196912.96760.08649.59659.48863.83546.25922.30849.21541.47542.004
Total Current Liabilities 691.8711,709.7321,706.3451,635.0141,786.7451,538.4811,520.4021,176.751,137.651,191.461886.558690.404689.938413.152291.336
Non-Current Liabilities:
Long Term Debt 0.58437.956484000056108.547.5500380
Deferred Revenue Non-Current 42.15643.78845.82747.57449.32151.06852.81473.08774.47220.21719.9810000
Deferred Tax Liabilities Non-Current 0.20637000000-56-108.5-19.9810000
Other Non-Current Liabilities 29.221-37105.243.5071.38200056108.519.2374.3453.0600
Total Non-Current Liabilities 72.16881.744199.06755.08150.70351.06852.81473.087130.472128.71766.73754.3453.06380
Total Liabilities 764.0391,791.4761,905.4121,690.0941,837.4481,589.5481,573.2161,249.8371,268.1221,320.179953.295744.749692.998451.152291.336
Equity:
Preferred Stock 000000108.75300000000
Common Stock 718.848552.96552.96552.96559.927559.927571.196345.6345.6345.6172.814410810888.05
Retained Earnings -658.268-750.117-616.904-33.908215.083204.405322.542215.187182.988298.523295.54288.148184.83390.91113.685
Accumulated Other Comprehensive Income/Loss 85.17485.17485.17485.1749.6989.698-108.75376.07572.293000000
Other Total Stockholders Equity 427.61134.232134.232134.232202.741202.741204.535342.143341.592393.306559.444582.256175.517167.90533.323
Total Shareholders Equity 573.36422.249155.462738.458987.449976.7721,098.274979.005942.4741,037.431,027.7841,014.404468.351366.815235.058
Total Equity 580.98435.148184.722780.5431,078.3241,090.4311,238.3081,045.646974.6491,072.3891,058.1181,050.826500.643396.097244.058
Total Liabilities & Shareholders Equity 1,345.0231,826.6232,090.1342,470.6372,915.7722,679.9792,811.5242,295.4832,242.7712,392.5682,011.4131,795.5751,193.641847.249535.394