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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.483	111.409	114.562	116.548	121.28	148.082	128.054	137.476	154.856	184.005	181.272	179.512	179.657	165.375	171.157	183.013	178.169	184.567	210.605	188.726	175.64	209.556	221.933	160.417	159.981	208.21	173.758	202.537	182.261	192.104	191.344	176.633	296.326	137.04	101.069	138.441	-142.927	66.666
Short Term Investments Numbers are in millions	22.773	34.366	54.084	53.515	53	40	45	40	31.5	26.498	53.767	62.597	-0	-0.002	-0.01	-0.027	-0.045	-0.063	-0.081	-0.1	-0.118	-0.137	-0.161	-0.196	-0.151	-0.298	-0.414	-0.356	-0.462	-0.545	-0.69	-0.834	-0.978	-1.049	-0.942	-1.021	285.853	0
Cash and Short Term Investments Numbers are in millions	124.256	145.776	168.646	170.063	174.28	188.082	173.054	177.476	186.356	210.504	235.039	242.108	179.657	165.375	171.157	183.013	178.169	184.567	210.605	188.726	175.64	209.556	221.933	160.417	159.981	208.21	173.758	202.537	182.261	192.104	191.344	176.633	296.326	137.04	101.069	138.441	142.927	66.666
Net Receivables Numbers are in millions	40.621	45.203	43.163	48.168	68.436	72.636	87.788	96.247	115.655	112.963	116.572	139.54	174.137	178.876	197.341	211.231	196.343	184.753	178.722	201.088	140.149	139.158	132.492	125.976	142.891	115.631	98.077	79.903	98.884	88.324	81.895	81.957	84.15	69.897	58.417	57.653	0	13.877
Inventory Numbers are in millions	95.186	82.897	79.947	76.694	88.079	99.615	98.904	96.432	98.051	94.22	76.916	70.473	86.306	96.002	95.565	94.276	100.981	87.315	85.438	89.047	94.57	100.11	105.358	106.658	122.417	121.71	110.741	93.948	79.769	59.634	52.268	40.542	52.618	59.951	66.873	54.944	0	8.661
Other Current Assets Numbers are in millions	42.78	6.258	1.654	1.518	0.531	0.483	0.827	2.181	0.965	1.941	1.789	1.342	61.088	59.634	62.205	44.974	44.129	63.153	61.783	77.001	76.7	24.74	40.731	108.673	81.253	29.465	66.193	70.571	88.511	129.771	144.188	166.028	25	0.061	20.144	0.378	0	-0.942
Total Current Assets Numbers are in millions	268.653	280.133	293.411	296.444	331.327	360.816	360.572	372.335	401.027	419.627	430.315	453.463	501.188	499.887	526.268	533.495	519.622	519.789	536.548	555.862	487.06	473.564	500.515	501.724	506.542	475.017	448.769	446.959	449.425	469.833	469.696	465.16	458.093	266.948	246.504	251.415	142.927	88.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.31	100.033	97.815	98.238	99.744	99.063	101.02	103.92	103.641	106.156	108.49	108.09	100.279	98.523	94.79	96.344	99.263	101.964	103.757	106.846	93.157	95.624	98.244	100.336	103.75	106.772	107.091	108.973	99.809	91.394	79.513	74.775	72.004	68.433	69.846	71.183	0	14.495
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	105.781	105.781	105.781	105.781	105.781	105.781	105.781	105.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.385	14.656	14.402	15.205	15.171	15.428	15.685	15.942	15.987	16.318	16.657	17.006	18.164	18.502	18.852	19.201	19.528	19.873	20.222	20.003	16.007	15.994	16.107	16.219	16.332	16.445	16.558	16.671	16.784	16.832	16.943	17.037	17.057	14.159	14.26	14.356	0	11.488
Goodwill and Intangible Assets Numbers are in millions	14.385	14.656	14.402	15.205	15.171	15.428	15.685	15.942	15.987	16.318	16.657	17.006	123.945	124.283	124.633	124.982	125.309	125.654	126.003	125.784	16.007	15.994	16.107	16.219	16.332	16.445	16.558	16.671	16.784	16.832	16.943	17.037	17.057	14.159	14.26	14.356	0	11.488
Long Term Investments Numbers are in millions	17.252	16.252	-36.832	-37.356	-30.665	-10.665	-15.665	-10.811	-0.873	-5.872	-33.14	-41.97	26.815	26.916	26.846	26.894	49.064	50.119	52.261	52.714	58.283	61.392	64.074	66.721	66.052	65.551	44.847	44.494	42.183	10.039	9.984	10.136	2.978	3.049	2.942	3.021	0	0
Tax Assets Numbers are in millions	9.383	8.819	10.397	10.623	11.764	10.097	9.965	10.108	9.189	9.58	10.356	9.921	5.872	5.631	5.834	6.012	3.556	3.548	3.55	4.069	1.83	1.677	1.77	2.262	1.808	1.528	1.439	1.426	0.966	0.875	0.901	0.962	0.881	0.865	1.011	0.963	0	0.038
Other Non-Current Assets Numbers are in millions	6.174	4.342	56.918	56.521	55.793	42.719	47.141	42.329	32.864	27.449	53.784	62.691	0.065	0.059	0.621	1.07	0.25	0.667	0.396	0.356	40.482	40.438	0.244	0.076	3.896	3.935	7.774	4.375	3.896	5.348	14.028	6.428	4.414	7.087	4.148	4.149	-142.927	0
Total Non-Current Assets Numbers are in millions	150.503	144.102	142.7	143.231	151.808	156.642	158.146	161.488	160.808	153.631	156.147	155.738	256.976	255.412	252.723	255.302	277.443	281.953	285.967	289.768	209.759	215.125	180.439	185.615	191.838	194.232	177.709	175.939	163.638	124.489	121.369	109.337	97.334	93.593	92.206	93.672	-142.927	26.021
Total Assets Numbers are in millions	419.156	424.234	436.111	439.676	483.134	517.458	518.718	533.823	561.835	573.259	586.462	609.201	758.164	755.299	778.991	788.797	797.065	801.741	822.515	845.63	696.819	688.689	680.953	687.339	698.38	669.248	626.479	622.898	613.063	594.322	591.065	574.497	555.427	360.541	338.71	345.087	0	114.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.48	52.031	47.052	42.69	38.279	40.874	38.03	43.947	45.312	64.99	48.225	64.054	50.503	48.334	58.594	65.292	83.416	67.589	42.203	58.003	45.061	43.013	43.242	49.71	70.891	76.536	73.919	73.423	73.13	58.386	54.116	43.391	45.017	48.839	38.876	40.003	0	17.34
Short Term Debt Numbers are in millions	40	40	40	40	50	56.71	56.711	56.709	56.7	50	81.709	81.709	82.869	82.539	82.523	81.93	81.74	111.74	120	120	70	70	60	60	60	30	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.304	0.097	2.928	3.684	19.033	18.585	18.968	20.268	20.301	19.915	21.349	20.985	20.812	20.225	21.227	22.154	5.997	5.165	6.842	9.049	3.556	3.707	1.947	2.75	3.567	3.055	2.528	2.079	1.958	3.263	2.124	2.839	2.075	2.852	2.779	3.205	0	3.401
Deferred Revenue Numbers are in millions	2.016	2.615	11.233	12.351	29.619	29.793	8.469	10.244	11.089	0	0	39.383	37.931	33.66	34.034	35.567	17.12	17.939	52.087	54.859	5.703	5.296	3.129	5.131	5.834	4.92	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.392	5.609	0.013	0.013	0.027	0.035	23.986	28.08	25.245	33.954	36.833	0.182	0.165	0.524	0.351	0.163	4.771	4.13	7.639	15.399	2.223	1.822	4.05	4.656	5.113	2.586	8.187	8.056	8.98	8.537	6.925	7.528	6.705	6.033	5.69	7.008	0	3.899
Total Current Liabilities Numbers are in millions	97.887	100.256	98.299	95.054	117.924	127.412	127.196	138.981	138.346	148.944	166.767	185.329	171.468	165.056	175.503	182.951	187.047	201.398	221.929	248.261	122.986	120.131	110.422	119.497	141.838	114.042	82.106	81.479	82.11	66.922	61.041	50.919	51.722	54.871	44.566	47.011	0	21.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-0.138	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.125	0.138	0.15	0.163	0.175	0.188	0.2	0.213	0.225	0.238	0.25	0.263	0.275	0.288	0.3	0.313	0.325	0.338	0.35	0.363	0.375	0.388	0.4	0.413	0.425	0.438	0.45	0.463	0.5	0.5	0.5	0.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.002	2.134	2.061	2.38	2.224	2.306	2.48	2.588	2.622	2.68	2.775	2.893	3.067	2.941	3.012	2.763	4.161	4.141	4.181	4.285	0.934	0.925	0.923	0.805	0.825	0.719	0	0	0.074	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.325	1.578	1.482	1.345	0.997	0.997	0.997	0.382	0.382	0.382	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.53	0	0
Total Non-Current Liabilities Numbers are in millions	2.127	2.459	3.789	4.024	3.744	3.491	3.677	3.797	3.228	3.299	3.407	3.538	3.342	3.228	3.312	3.076	4.486	4.479	4.531	4.647	1.309	1.313	1.323	1.218	1.25	1.156	0.45	0.463	0.574	0.5	0.5	0.5	0	0	0	-0.53	0	0
Total Liabilities Numbers are in millions	100.014	102.714	102.087	99.079	121.668	130.903	130.873	142.778	141.575	152.243	170.174	188.866	174.81	168.285	178.814	186.027	191.533	205.877	226.46	252.908	124.295	121.444	111.745	120.715	143.088	115.199	82.556	81.941	82.684	67.422	61.541	51.419	51.722	54.871	44.566	47.011	0	21.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	30.907	0	0	0	0	0	0	0	0	0	0	0	16.811	0.331	0	0.334	0.064	0	0	0	0	0	0	0.252	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	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	268.8	192	192	192	192	192	192	192	192	120	120	120	90	90	90	0	60
Retained Earnings Numbers are in millions	-24.805	-13.844	-1.289	4.43	21.633	44.335	45.5	48.322	70.369	70.598	65.154	69.01	220.999	224.391	236.336	237.852	229.808	221.136	221.768	218.59	212.925	208.04	210.276	207.44	198.831	197.904	188.198	184.883	176.141	172.438	174.865	168.401	154.349	146.589	135.727	139.628	0	10.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.993	15.009	70.157	-30.907	72.827	17.947	72.693	17.744	73.873	18.621	73.566	18.833	74.108	19.251	74.071	-16.811	-0.331	0.105	-0.334	-0.064	1.119	0.725	0.452	0.705	0.483	0.168	-0.252	0.097	0.224	0.449	0.646	0.664	0.586	0	0.346	0.377	264.491	0
Other Total Stockholders Equity Numbers are in millions	-0	54.826	-0	70.008	0	54.826	0	54.826	0	54.826	0	54.826	0	54.826	0	74.006	89.706	90.038	89.703	89.973	89.68	89.68	166.48	166.48	163.978	163.978	163.726	163.978	162.013	162.013	234.013	234.013	228.77	69.081	68.071	68.071	0	22.958
Total Shareholders Equity Numbers are in millions	320.988	324.791	337.668	343.238	363.26	385.908	386.994	389.692	413.042	412.845	407.519	411.469	563.907	567.268	579.207	580.658	588.314	580.078	580.271	577.364	572.524	567.245	569.209	566.625	555.293	554.05	543.923	540.957	530.379	526.9	529.524	523.078	503.705	305.67	294.144	298.076	264.491	93.045
Total Equity Numbers are in millions	319.141	321.382	334.024	340.597	361.466	386.555	387.845	391.045	420.26	421.015	416.289	420.334	583.353	587.015	600.177	602.77	605.532	595.864	596.055	592.722	572.524	567.245	569.209	566.625	555.293	554.05	543.923	540.957	530.379	526.9	529.524	523.078	503.705	305.67	294.144	298.076	264.491	93.045
Total Liabilities & Shareholders Equity Numbers are in millions	419.156	424.234	436.111	439.676	483.134	517.458	518.718	533.823	561.835	573.259	586.462	609.201	758.164	755.299	778.991	788.797	797.065	801.741	822.515	845.63	696.819	688.689	680.953	687.339	698.38	669.248	626.479	622.898	613.063	594.322	591.065	574.497	555.427	360.541	338.71	345.087	264.491	114.283

Suzhou Goldengreen Technologies Ltd.

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