Guang Zhou GRG Metrology & Test Co., Ltd.
SZSE:002967.SZ
14.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,459.737 | 1,265.817 | 1,564.124 | 322.895 | 525.739 | 314.898 | 298.665 | 339.543 | 149.495 | 87.804 | 30.43 | 52.601 |
| Short Term Investments
| 0 | 38.511 | 6.464 | -134.299 | -151.899 | 109.772 | -97.715 | -51.61 | -21.031 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,459.737 | 1,304.327 | 1,570.588 | 322.895 | 525.739 | 314.898 | 298.665 | 339.543 | 149.495 | 87.804 | 30.43 | 52.601 |
| Net Receivables
| 1,641.049 | 1,484.676 | 1,239.63 | 1,075.544 | 811.419 | 568.624 | 340.185 | 194.838 | 113.389 | 76.712 | 45.386 | 30.488 |
| Inventory
| 39.83 | 23.162 | 14.787 | 5.107 | 5.01 | 8.267 | 6.079 | 5.228 | 4.91 | 4.661 | 4.938 | 6.001 |
| Other Current Assets
| 160.887 | 113.3 | 138.46 | 150.067 | 135.142 | 53.063 | 383.104 | 25.501 | 132.662 | 14.948 | 10.093 | 12.613 |
| Total Current Assets
| 3,301.504 | 2,925.464 | 2,963.465 | 1,558.04 | 1,477.309 | 944.852 | 687.848 | 568.646 | 287.067 | 184.237 | 90.847 | 97.135 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,072.714 | 1,860.883 | 1,582.983 | 1,183.393 | 964.756 | 668.957 | 494.215 | 365.12 | 233.142 | 116.127 | 89.251 | 52.677 |
| Goodwill
| 199.132 | 249.804 | 213.069 | 209.354 | 33.33 | 1.499 | 1.499 | 1.499 | 0.337 | 0.337 | 0.336 | 0.336 |
| Intangible Assets
| 156.685 | 158.179 | 154.379 | 55.179 | 37.268 | 27.458 | 20.399 | 11.575 | 10.79 | 8.04 | 6.394 | 3.967 |
| Goodwill and Intangible Assets
| 355.817 | 407.982 | 367.448 | 264.533 | 70.598 | 28.957 | 21.898 | 13.074 | 11.127 | 8.377 | 6.73 | 4.303 |
| Long Term Investments
| 77.817 | 42.25 | 93.966 | 203.35 | 259.281 | 0 | 205.119 | 148.859 | 31.997 | 14.212 | 11.494 | 1.628 |
| Tax Assets
| 98.954 | 84.46 | 61.667 | 69.435 | 47.289 | 26.444 | 14.905 | 5.446 | 4.249 | 5.045 | 3.378 | 1.718 |
| Other Non-Current Assets
| 164.053 | 233.088 | 210.58 | 67.047 | 86.94 | 337.077 | 37.192 | 45.194 | 14.896 | 43.173 | 44.952 | 3.619 |
| Total Non-Current Assets
| 2,769.354 | 2,628.664 | 2,316.645 | 1,787.757 | 1,428.864 | 1,061.435 | 773.33 | 577.693 | 295.411 | 186.933 | 155.805 | 63.945 |
| Total Assets
| 6,070.858 | 5,554.128 | 5,280.11 | 3,345.797 | 2,906.173 | 2,006.287 | 1,461.178 | 1,146.339 | 582.478 | 371.171 | 246.652 | 161.08 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 401.166 | 415.027 | 374.621 | 51.706 | 147.047 | 48.76 | 52.354 | 40.42 | 18.103 | 5.888 | 9.132 | 4.178 |
| Short Term Debt
| 776.55 | 534.97 | 499.125 | 668.042 | 944.41 | 661.172 | 426.875 | 222.5 | 185.409 | 83.278 | 45 | 49.7 |
| Tax Payables
| 20.684 | 24.871 | 32.142 | 38.984 | 23.136 | 14.505 | 13.099 | 7.726 | 9.783 | 4.399 | 2.278 | 1.823 |
| Deferred Revenue
| 0 | 106.63 | 296.292 | 283.216 | 122.574 | 0 | 72.162 | 45.022 | 30.915 | 19.309 | 13.127 | 10.966 |
| Other Current Liabilities
| 473.855 | 411.048 | 498.346 | 710.879 | -5.156 | 233.664 | -71.435 | 75.903 | 32.242 | 17.581 | 26.975 | 11.675 |
| Total Current Liabilities
| 1,672.255 | 1,492.547 | 1,404.234 | 1,394.679 | 1,109.436 | 958.101 | 565.217 | 346.549 | 245.537 | 111.147 | 83.385 | 67.377 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 598.321 | 374.42 | 254.387 | 102.725 | 186.587 | 182.547 | 71.206 | 51.052 | 11.4 | 39.059 | 47.996 | 12.195 |
| Deferred Revenue Non-Current
| 103.555 | 86.058 | 67.445 | 58.132 | 61.983 | 52.215 | 40.276 | 39.622 | 32.944 | 31.965 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.133 | 22.536 | 20.271 | 23.98 | 19.283 | 15.17 | 10.141 | 4.871 | 1.842 | -39.059 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 13.594 | 63.571 | 189.323 | 0 | 0 | 50.418 | 0 | 0 | 31.965 | 28.423 | 3.407 |
| Total Non-Current Liabilities
| 726.009 | 496.608 | 405.673 | 184.838 | 267.853 | 249.932 | 121.624 | 95.545 | 46.186 | 71.024 | 76.419 | 15.601 |
| Total Liabilities
| 2,398.264 | 1,989.155 | 1,809.907 | 1,579.517 | 1,377.289 | 1,208.034 | 686.841 | 442.094 | 291.723 | 182.171 | 159.804 | 82.978 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 575.226 | 575.226 | 575.226 | 529.072 | 330.67 | 248 | 248 | 248 | 110 | 100 | 65 | 50 |
| Retained Earnings
| 949.197 | 852.633 | 771.544 | 602.239 | 415.936 | 255.663 | 181.202 | 119.464 | 80.397 | 41.686 | 18.716 | 18.135 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 81.433 | 81.35 | 41.837 | 39.055 | 288.451 | 337.026 | 330.377 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 2,071.232 | 1,981.738 | 2,063.089 | 542.375 | 740.777 | 288.451 | 337.026 | 330.377 | 96.511 | 43.903 | 0 | 9.966 |
| Total Shareholders Equity
| 3,595.655 | 3,491.031 | 3,409.858 | 1,715.523 | 1,526.438 | 792.113 | 766.228 | 697.841 | 286.908 | 185.588 | 86.848 | 78.102 |
| Total Equity
| 3,672.594 | 3,564.973 | 3,470.202 | 1,766.281 | 1,528.884 | 798.253 | 774.337 | 704.245 | 290.756 | 189 | 86.848 | 78.102 |
| Total Liabilities & Shareholders Equity
| 6,070.858 | 5,554.128 | 5,280.11 | 3,345.797 | 2,906.173 | 2,006.287 | 1,461.178 | 1,146.339 | 582.478 | 371.171 | 246.652 | 161.08 |