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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 71.395 | 103.589 | 0 | 46 | 76.3 | 28 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 159.013 | 221.951 | 309.044 | 334.914 | 525.117 | 735.084 | 856.402 | 619.431 | 605.145 | 749.481 | 484.84 | 330.801 | 244.053 | 198.405 | 171.229 |
Inventory
| 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
| 4.161 | 23.128 | 34.882 | 30.478 | 29.66 | 39.634 | 43.127 | 58.329 | 81.115 | 37.881 | 6.053 | 11.095 | 5.874 | -14.056 | -19.695 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 62.923 | 804.394 | 734.448 | 653.832 | 700.166 | 255.97 | 215.211 | 184.424 | 171.48 | 387.345 | 241.58 | 200.651 | 198.792 | 151.67 | 121.945 |
Short Term Debt
| 97.679 | 167.984 | 165.565 | 226.06 | 340.764 | 343.1 | 641.66 | 836.1 | 756.06 | 678.5 | 536 | 400.8 | 369.8 | 165.8 | 95.8 |
Tax Payables
| 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
| 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
| 21.906 | 663.454 | 22.971 | 11.207 | 75.196 | 912.967 | 60.086 | 49.596 | 59.488 | 63.835 | 46.259 | 22.308 | 49.215 | 41.475 | 42.004 |
Total Current Liabilities
| 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
| 0.584 | 37.956 | 48 | 4 | 0 | 0 | 0 | 0 | 56 | 108.5 | 47.5 | 50 | 0 | 38 | 0 |
Deferred Revenue Non-Current
| 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
| 0.206 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -108.5 | -19.981 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 29.221 | -37 | 105.24 | 3.507 | 1.382 | 0 | 0 | 0 | 56 | 108.5 | 19.237 | 4.345 | 3.06 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 108.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 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
| 427.61 | 134.232 | 134.232 | 134.232 | 202.741 | 202.741 | 204.535 | 342.143 | 341.592 | 393.306 | 559.444 | 582.256 | 175.517 | 167.905 | 33.323 |
Total Shareholders Equity
| 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
| 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
| 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 |