Suzhou Goldengreen Technologies Ltd. (002808.SZ)

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002808.SZ
Financials

5.5 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.548	137.476	179.512	183.013	188.726	160.417	202.537	176.633	138.441	142.927	124.335	109.053	113.888	55.904	30.015	5.707
Short Term Investments Numbers are in millions	53.515	40	62.597	-0.027	-0.1	-0.196	-0.356	-0.834	-1.021	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.063	177.476	242.108	183.013	188.726	160.417	202.537	176.633	138.441	142.927	124.335	109.053	113.888	55.904	30.015	5.707
Net Receivables Numbers are in millions	48.168	96.247	139.54	211.231	201.088	125.976	79.903	81.957	57.653	36.072	30.531	12.7	4.01	2.075	5.639	2.481
Inventory Numbers are in millions	76.694	96.432	70.473	94.276	89.047	106.658	93.948	40.542	54.944	38.905	37.221	34.885	43.584	11.746	4.379	3.67
Other Current Assets Numbers are in millions	1.518	2.181	1.342	44.974	77.001	108.673	70.571	166.028	0.378	-0.079	1.626	1.795	-0.041	-0.046	0.125	0.125
Total Current Assets Numbers are in millions	296.444	372.335	453.463	533.495	555.862	501.724	446.959	465.16	251.415	217.825	193.713	158.433	161.441	69.679	40.158	11.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.238	103.92	108.09	96.344	106.846	100.336	108.973	74.775	71.183	71.959	62.345	56.039	35.227	15.196	14.858	16.211
Goodwill Numbers are in millions	0	0	0	105.781	105.781	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.205	15.942	17.006	19.201	20.003	16.219	16.671	17.037	14.356	14.748	15.149	15.55	15.994	0.833	1.083	1.333
Goodwill and Intangible Assets Numbers are in millions	15.205	15.942	17.006	124.982	125.784	16.219	16.671	17.037	14.356	14.748	15.149	15.55	15.994	0.833	1.083	1.333
Long Term Investments Numbers are in millions	-37.356	-10.811	-41.97	26.894	52.714	66.721	44.494	10.136	3.021	1.33	1.591	1.725	0.476	0	0	0
Tax Assets Numbers are in millions	10.623	10.108	9.921	6.012	4.069	2.262	1.426	0.962	0.963	0.727	0.426	0.212	0.035	0.023	0.105	0.147
Other Non-Current Assets Numbers are in millions	56.521	42.329	62.691	1.07	0.356	0.076	4.375	6.428	4.149	0.368	0.35	0.424	2.36	0	0	0
Total Non-Current Assets Numbers are in millions	143.231	161.488	155.738	255.302	289.768	185.615	175.939	109.337	93.672	89.132	79.861	73.95	54.092	16.052	16.047	17.691
Total Assets Numbers are in millions	439.676	533.823	609.201	788.797	845.63	687.339	622.898	574.497	345.087	306.957	273.574	232.383	215.532	85.731	56.204	29.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.69	43.947	64.054	65.292	58.003	49.71	73.423	43.391	40.003	37.194	39.721	32.637	24.199	14.751	10.484	4.801
Short Term Debt Numbers are in millions	40	56.709	81.709	81.93	120	60	-3.359	-2.968	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.684	20.268	20.985	22.154	9.049	2.75	2.079	2.839	3.205	2.667	2.343	1.133	0.271	2.565	2.304	0.362
Deferred Revenue Numbers are in millions	12.351	10.244	39.383	35.567	54.859	2.75	3.359	2.968	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-46.36	-36.135	-84.857	-87.283	-51.653	-45.422	-67.446	-38.701	-36.2	-34.59	-37.579	-30.557	-22.12	-11.343	-7.391	-3.073
Total Current Liabilities Numbers are in millions	95.054	138.981	185.329	182.951	248.261	119.497	81.479	50.919	47.011	42.466	44.205	35.851	26.549	20.722	15.882	6.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.163	0.213	0.263	0.313	0.363	0.413	0.463	0.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.38	2.588	2.893	2.763	4.285	0.805	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.482	0.997	0.382	0	0	0	0	0	-0.53	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.024	3.797	3.538	3.076	4.647	1.218	0.463	0.5	-0.53	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	99.079	142.778	188.866	186.027	252.908	120.715	81.941	51.419	47.011	42.466	44.205	35.851	26.549	20.722	15.882	6.891
Equity:
Preferred Stock Numbers are in millions	30.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	268.8	268.8	268.8	268.8	268.8	192	192	120	90	90	90	90	90	22.5	22.5	22.5
Retained Earnings Numbers are in millions	4.43	48.322	69.01	237.852	218.59	207.44	184.883	168.401	139.628	110.114	78.816	49.84	45.78	38.258	16.041	0.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.907	17.744	18.833	19.18	35.147	36.633	32.448	31.051	68.448	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.008	54.826	54.826	54.826	54.826	130.552	131.626	203.626	0	64.377	60.552	56.692	53.202	4.251	1.782	0.028
Total Shareholders Equity Numbers are in millions	343.238	389.692	411.469	580.658	577.364	566.625	540.957	523.078	298.076	264.491	229.368	196.532	188.983	65.008	40.323	22.784
Total Equity Numbers are in millions	340.597	391.045	420.334	602.77	592.722	566.625	540.957	523.078	298.076	264.491	229.368	196.532	188.983	65.008	40.323	22.784
Total Liabilities & Shareholders Equity Numbers are in millions	439.676	533.823	609.201	788.797	845.63	687.339	622.898	574.497	345.087	306.957	273.574	232.383	215.532	85.731	56.204	29.675

Suzhou Goldengreen Technologies Ltd.

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