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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 116.498 | 54.614 | 73.237 | 59.258 | 161.299 | 148.289 | 113.03 | 212.012 | 31.517 | 19.095 | 26.952 | 26.072 | 9.74 |
| Short Term Investments
| 113.1 | 121.084 | 90.582 | 163.023 | -53.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.598 | 175.698 | 163.819 | 222.281 | 161.299 | 148.289 | 113.03 | 212.012 | 31.517 | 19.095 | 26.952 | 26.072 | 9.74 |
| Net Receivables
| 41.406 | 144.752 | 12.776 | 37.615 | 96.813 | 88.455 | 116.222 | 100.857 | 110.514 | 65.25 | 75.235 | 47.156 | 9.411 |
| Inventory
| 44.125 | 19.776 | 24.096 | 18.999 | 37.314 | 23.726 | 21.231 | 26.927 | 33.653 | 41.933 | 41.073 | 68.111 | 61.139 |
| Other Current Assets
| 2.711 | 1.422 | 3.027 | 0.286 | 1.186 | 3.384 | 6.015 | -0.543 | -0.688 | 0.165 | 3.445 | 16.437 | 8.194 |
| Total Current Assets
| 317.841 | 341.649 | 203.718 | 279.181 | 296.612 | 263.855 | 256.499 | 339.254 | 174.996 | 126.442 | 146.705 | 157.776 | 88.484 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 113.21 | 114.584 | 131.812 | 145.565 | 250.193 | 190.964 | 193.835 | 190.37 | 148.668 | 164.646 | 179.948 | 192.836 | 161.158 |
| Goodwill
| 0 | 0 | 0 | 0 | 108.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.031 | 9.412 | 9.965 | 10.911 | 45.52 | 12.863 | 13.3 | 17.461 | 17.476 | 17.962 | 18.447 | 18.933 | 13.045 |
| Goodwill and Intangible Assets
| 9.031 | 9.412 | 9.965 | 10.911 | 153.599 | 12.863 | 13.3 | 17.461 | 17.476 | 17.962 | 18.447 | 18.933 | 13.045 |
| Long Term Investments
| -108.1 | -115.004 | 73.117 | 71.617 | 56.114 | 0 | 56.562 | 0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 1.315 | 0.97 | 1.315 | 0.824 | 1.782 | 2.809 | 2.855 | 2.773 | 2.434 | 1.526 | 2.403 | 6.035 | 1.717 |
| Other Non-Current Assets
| 145.914 | 154.737 | 0.538 | 0.312 | 0.514 | 56.166 | 3.067 | 0.502 | 0.822 | 0.111 | 1.166 | 0.311 | 7.545 |
| Total Non-Current Assets
| 161.37 | 164.699 | 216.747 | 229.229 | 462.202 | 262.802 | 269.618 | 211.107 | 169.4 | 184.245 | 201.964 | 218.115 | 183.465 |
| Total Assets
| 479.211 | 506.348 | 420.465 | 508.41 | 758.814 | 526.657 | 526.117 | 550.36 | 344.396 | 310.687 | 348.669 | 375.891 | 271.949 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 93.039 | 43.683 | 45.509 | 46.047 | 107.131 | 75.808 | 84.901 | 107.602 | 79.072 | 50.942 | 89.822 | 109.131 | 75.865 |
| Short Term Debt
| 0.306 | 0.272 | -0.564 | 14.339 | 18.646 | -0.045 | 1.15 | 20 | -0.021 | 0 | 0 | 91 | 0 |
| Tax Payables
| 4.905 | 15.006 | 1.793 | 1.804 | 6.233 | 1.093 | 6.927 | 10.521 | 6.284 | 3.317 | 7.331 | 0.206 | 2.983 |
| Deferred Revenue
| 11.056 | 0.078 | 0.564 | 11.318 | 88.149 | 0.045 | 0.049 | 25.993 | 0.021 | 0 | 0 | 0.206 | 0 |
| Other Current Liabilities
| 0.156 | 19.684 | 10.532 | 0.204 | 0.398 | 10.098 | 11.157 | 0.028 | 11.457 | 6.346 | 15.265 | 4.208 | 18.937 |
| Total Current Liabilities
| 104.557 | 63.717 | 56.041 | 71.907 | 214.324 | 85.905 | 97.257 | 153.624 | 90.53 | 57.289 | 105.087 | 204.545 | 94.802 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.795 | 1.116 | 0 | 32.262 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.2 | 0.3 | 2.173 | 2.806 | 3.449 | 4.088 | 1.771 | 1.239 | 0.335 | 0.408 | 0.481 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.684 | 0.626 | 0 | 2.361 | 7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 5.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.095 |
| Total Non-Current Liabilities
| 1.679 | 2.043 | 2.173 | 37.429 | 76.678 | 4.088 | 1.771 | 1.239 | 0.335 | 0.408 | 0.481 | 0.328 | 0.095 |
| Total Liabilities
| 106.236 | 65.76 | 58.214 | 109.336 | 291.001 | 89.993 | 99.027 | 154.863 | 90.865 | 57.697 | 105.568 | 204.874 | 94.896 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 230.4 | 192 | 160 | 160 | 160 | 160 | 160 | 80 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 46.15 | 154.045 | 122.983 | 159.806 | 146.983 | 204.51 | 199.344 | 171.639 | 155.211 | 158.187 | 152.917 | 89.811 | 52.429 |
| Accumulated Other Comprehensive Income/Loss
| 69.06 | 67.178 | 51.902 | 51.902 | 52.109 | 44.789 | 40.382 | 36.494 | 32.611 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 27.365 | 27.365 | 27.365 | 27.365 | 23.85 | 27.365 | 27.365 | 107.365 | 5.709 | 34.803 | 30.184 | 21.207 | 64.624 |
| Total Shareholders Equity
| 372.975 | 440.588 | 362.25 | 399.073 | 382.942 | 436.664 | 427.09 | 395.498 | 253.531 | 252.99 | 243.101 | 171.018 | 177.053 |
| Total Equity
| 372.975 | 440.588 | 362.25 | 399.073 | 467.813 | 436.664 | 427.09 | 395.498 | 253.531 | 252.99 | 243.101 | 171.018 | 177.053 |
| Total Liabilities & Shareholders Equity
| 479.211 | 506.348 | 420.465 | 508.41 | 758.814 | 526.657 | 526.117 | 550.36 | 344.396 | 310.687 | 348.669 | 375.891 | 271.949 |