Guangdong New Grand Long Packing Co., Ltd.

SZSE:002836.SZ

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

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 116.49854.61473.23759.258161.299148.289113.03212.01231.51719.09526.95226.0729.74
Short Term Investments 113.1121.08490.582163.023-53.77700000000
Cash and Short Term Investments 229.598175.698163.819222.281161.299148.289113.03212.01231.51719.09526.95226.0729.74
Net Receivables 41.406144.75212.77637.61596.81388.455116.222100.857110.51465.2575.23547.1569.411
Inventory 44.12519.77624.09618.99937.31423.72621.23126.92733.65341.93341.07368.11161.139
Other Current Assets 2.7111.4223.0270.2861.1863.3846.015-0.543-0.6880.1653.44516.4378.194
Total Current Assets 317.841341.649203.718279.181296.612263.855256.499339.254174.996126.442146.705157.77688.484
Non-Current Assets:
Property, Plant & Equipment, Net 113.21114.584131.812145.565250.193190.964193.835190.37148.668164.646179.948192.836161.158
Goodwill 0000108.07900000000
Intangible Assets 9.0319.4129.96510.91145.5212.86313.317.46117.47617.96218.44718.93313.045
Goodwill and Intangible Assets 9.0319.4129.96510.911153.59912.86313.317.46117.47617.96218.44718.93313.045
Long Term Investments -108.1-115.00473.11771.61756.114056.56200000-0
Tax Assets 1.3150.971.3150.8241.7822.8092.8552.7732.4341.5262.4036.0351.717
Other Non-Current Assets 145.914154.7370.5380.3120.51456.1663.0670.5020.8220.1111.1660.3117.545
Total Non-Current Assets 161.37164.699216.747229.229462.202262.802269.618211.107169.4184.245201.964218.115183.465
Total Assets 479.211506.348420.465508.41758.814526.657526.117550.36344.396310.687348.669375.891271.949
Liabilities & Equity:
Current Liabilities:
Account Payables 93.03943.68345.50946.047107.13175.80884.901107.60279.07250.94289.822109.13175.865
Short Term Debt 0.3060.272-0.56414.33918.646-0.0451.1520-0.02100910
Tax Payables 4.90515.0061.7931.8046.2331.0936.92710.5216.2843.3177.3310.2062.983
Deferred Revenue 11.0560.0780.56411.31888.1490.0450.04925.9930.021000.2060
Other Current Liabilities 0.15619.68410.5320.2040.39810.09811.1570.02811.4576.34615.2654.20818.937
Total Current Liabilities 104.55763.71756.04171.907214.32485.90597.257153.62490.5357.289105.087204.54594.802
Non-Current Liabilities:
Long Term Debt 0.7951.116032.26260.600000000
Deferred Revenue Non-Current 0.20.32.1732.8063.4494.0881.7711.2390.3350.4080.48100
Deferred Tax Liabilities Non-Current 0.6840.62602.3617.23800000000
Other Non-Current Liabilities 00005.3910000000.3280.095
Total Non-Current Liabilities 1.6792.0432.17337.42976.6784.0881.7711.2390.3350.4080.4810.3280.095
Total Liabilities 106.23665.7658.214109.336291.00189.99399.027154.86390.86557.697105.568204.87494.896
Equity:
Preferred Stock 0000000000000
Common Stock 230.4192160160160160160806060606060
Retained Earnings 46.15154.045122.983159.806146.983204.51199.344171.639155.211158.187152.91789.81152.429
Accumulated Other Comprehensive Income/Loss 69.0667.17851.90251.90252.10944.78940.38236.49432.6110000
Other Total Stockholders Equity 27.36527.36527.36527.36523.8527.36527.365107.3655.70934.80330.18421.20764.624
Total Shareholders Equity 372.975440.588362.25399.073382.942436.664427.09395.498253.531252.99243.101171.018177.053
Total Equity 372.975440.588362.25399.073467.813436.664427.09395.498253.531252.99243.101171.018177.053
Total Liabilities & Shareholders Equity 479.211506.348420.465508.41758.814526.657526.117550.36344.396310.687348.669375.891271.949