Guangdong Guanghua Sci-Tech Co., Ltd.
SZSE:002741.SZ
13.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 328.633 | 330.379 | 236.372 | 257.955 | 143.179 | 280.462 | 176.712 | 87.984 | 154.466 | 114.747 | 62.557 | 72.816 | 66.285 |
| Short Term Investments
| -19.276 | 0 | -15.178 | -14.219 | -13.012 | -8.073 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 328.633 | 330.379 | 236.372 | 257.955 | 143.179 | 280.462 | 176.712 | 87.984 | 154.466 | 114.747 | 62.557 | 72.816 | 66.285 |
| Net Receivables
| 863.861 | 915.632 | 1,011.506 | 979.952 | 549.962 | 417.564 | 508.024 | 339.945 | 296.232 | 240.941 | 192.575 | 160.897 | 121.251 |
| Inventory
| 269.95 | 762.006 | 489.945 | 341.936 | 540.76 | 573.572 | 155.817 | 152.384 | 161.663 | 91.308 | 82.257 | 74.645 | 64.563 |
| Other Current Assets
| 150.358 | 122.422 | 102.902 | 92.459 | 152.515 | 135.02 | 26.393 | 16.293 | 0.495 | 1.406 | 1.563 | 1.857 | 1.459 |
| Total Current Assets
| 1,612.802 | 2,130.439 | 1,840.725 | 1,672.302 | 1,386.417 | 1,406.619 | 866.946 | 596.605 | 612.855 | 448.403 | 338.952 | 310.215 | 253.559 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,337.635 | 1,293.264 | 1,036.01 | 992.944 | 1,039.241 | 873.417 | 583.15 | 285.365 | 256.259 | 226.116 | 177.841 | 136.372 | 120.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 5.464 | 7.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.609 | 102.414 | 24.025 | 24.055 | 45.668 | 38.035 | 15.226 | 21.593 | 22.19 | 23.025 | 23.861 | 24.457 | 14.245 |
| Goodwill and Intangible Assets
| 85.609 | 102.414 | 24.025 | 24.055 | 45.668 | 43.498 | 22.51 | 21.593 | 22.19 | 23.025 | 23.861 | 24.457 | 14.245 |
| Long Term Investments
| 19.938 | 40.662 | 15.889 | 15.219 | 14.012 | 9.073 | 4.943 | 2.778 | 0.397 | 0 | 0 | 0 | 0 |
| Tax Assets
| 172.724 | 90.234 | 32.549 | 23.94 | 21.502 | 9.093 | 2.695 | 1.041 | 0.9 | 1.214 | 1.44 | 1.289 | 1.177 |
| Other Non-Current Assets
| 13.353 | 71.725 | 82.616 | 12.322 | 87.094 | 130.193 | 97.898 | 88.102 | 7.71 | 0.96 | 0.689 | 1.006 | 0.491 |
| Total Non-Current Assets
| 1,629.259 | 1,598.299 | 1,191.089 | 1,068.481 | 1,207.517 | 1,065.274 | 711.196 | 398.879 | 287.455 | 251.316 | 203.83 | 163.124 | 136.796 |
| Total Assets
| 3,242.061 | 3,728.738 | 3,031.814 | 2,740.783 | 2,593.934 | 2,471.892 | 1,578.142 | 995.485 | 900.311 | 699.719 | 542.782 | 473.34 | 390.355 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 648.032 | 660.164 | 579.31 | 362.686 | 409.914 | 315.547 | 158.56 | 57.142 | 85.857 | 106.128 | 96.538 | 91.872 | 82.6 |
| Short Term Debt
| 542.319 | 587.004 | 517.982 | 564.158 | 451.224 | 398.436 | 195.246 | 89.48 | 60.88 | 161.302 | 110.009 | 91.553 | 99.533 |
| Tax Payables
| 6.97 | 12.45 | 7.273 | 6.338 | 5.236 | 7.495 | 6.803 | 5.484 | -25.136 | -17.027 | -7.067 | -3.393 | -4.131 |
| Deferred Revenue
| 161.789 | 5.991 | 114.656 | 90.14 | 105.218 | 7.495 | 60.677 | 12.764 | -19.373 | -12.28 | -3.143 | -0.07 | -1.866 |
| Other Current Liabilities
| 169.699 | 312.085 | 163.925 | 138.224 | 13.556 | 91.647 | 16.254 | 10.218 | 7.415 | 4.451 | 4.656 | 5.41 | 2.774 |
| Total Current Liabilities
| 1,521.839 | 1,565.244 | 1,375.873 | 1,155.208 | 979.913 | 813.126 | 430.738 | 169.604 | 134.778 | 259.6 | 208.06 | 188.765 | 183.041 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 321.392 | 340 | 14.989 | 263.682 | 323.276 | 348.991 | 0 | 0 | 0 | 34.15 | -21.781 | -22.478 | 0 |
| Deferred Revenue Non-Current
| 26.62 | 26.016 | 31.8 | 30.356 | 34.898 | 34.671 | 29.719 | 33.798 | 36.807 | 38.989 | 21.781 | 22.478 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.008 | 26.795 | 0 | 0.472 | 0.544 | 1.267 | 0 | 0 | 0 | -34.15 | 0.01 | 0.03 | 0.051 |
| Other Non-Current Liabilities
| 0 | 0 | 26.612 | 0 | 0 | 0 | 0 | 0 | 0 | 34.15 | 21.781 | 22.478 | 2.947 |
| Total Non-Current Liabilities
| 372.02 | 392.811 | 73.401 | 294.51 | 358.718 | 384.928 | 29.719 | 33.798 | 36.807 | 73.139 | 21.791 | 22.509 | 2.997 |
| Total Liabilities
| 1,893.859 | 1,958.055 | 1,449.274 | 1,449.718 | 1,338.631 | 1,198.054 | 460.457 | 203.402 | 171.586 | 332.739 | 229.851 | 211.273 | 186.038 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 399.479 | 398.322 | 393.361 | 374.26 | 374.235 | 374.229 | 374.229 | 360 | 360 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 189.304 | 620.017 | 528.792 | 475.201 | 443.464 | 466.421 | 383.369 | 317.596 | 259.256 | 229.203 | 180.013 | 133.597 | 80.368 |
| Accumulated Other Comprehensive Income/Loss
| 99.022 | 108.654 | 86.441 | 125.109 | 120.863 | 53.657 | 39.545 | 30.65 | 25.633 | 0.398 | 0.688 | 0 | 0 |
| Other Total Stockholders Equity
| 659.626 | 642.706 | 570.174 | 312.618 | 312.299 | 374.611 | 312.212 | 83.836 | 83.836 | 47.379 | 42.231 | 38.469 | 33.948 |
| Total Shareholders Equity
| 1,347.431 | 1,769.698 | 1,578.768 | 1,287.187 | 1,250.861 | 1,268.918 | 1,109.354 | 792.082 | 728.725 | 366.98 | 312.931 | 262.067 | 204.317 |
| Total Equity
| 1,348.202 | 1,770.683 | 1,582.54 | 1,291.064 | 1,255.303 | 1,273.838 | 1,117.686 | 792.082 | 728.725 | 366.98 | 312.931 | 262.067 | 204.317 |
| Total Liabilities & Shareholders Equity
| 3,242.061 | 3,728.738 | 3,031.814 | 2,740.783 | 2,593.934 | 2,471.892 | 1,578.142 | 995.485 | 900.311 | 699.719 | 542.782 | 473.34 | 390.355 |