Genbyte Technology Inc.
SZSE:003028.SZ
37.3 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 855.876 | 737.486 | 269.223 | 759.205 | 180.995 | 121.478 | 74.937 | 59.868 |
| Short Term Investments
| 311.037 | 301.128 | 464.26 | 0 | 0 | 10 | 0 | 82 |
| Cash and Short Term Investments
| 1,166.914 | 1,038.614 | 733.483 | 759.205 | 180.995 | 121.478 | 74.937 | 59.868 |
| Net Receivables
| 410.457 | 318.866 | 472.351 | 359.62 | 253.031 | 187.39 | 168.884 | 141.452 |
| Inventory
| 176.684 | 219.644 | 379.088 | 219.585 | 101.914 | 115.744 | 112.452 | 89.433 |
| Other Current Assets
| 16.332 | 3.931 | 2.785 | 19.205 | 0.129 | 10 | 0.135 | 83.779 |
| Total Current Assets
| 1,770.387 | 1,581.056 | 1,587.707 | 1,357.614 | 536.069 | 434.613 | 356.408 | 374.533 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 350.781 | 141.336 | 79.139 | 50.797 | 43.152 | 37.609 | 28.489 | 20.278 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.202 | 61.745 | 2.991 | 1.099 | 0.926 | 1.083 | 0.991 | 0.839 |
| Goodwill and Intangible Assets
| 59.202 | 61.745 | 2.991 | 1.099 | 0.926 | 1.083 | 0.991 | 0.839 |
| Long Term Investments
| -305.914 | 0 | 3.017 | 2.787 | 1.415 | 1.806 | 1.198 | 1.461 |
| Tax Assets
| 16.301 | 12.867 | 7.259 | 6.381 | 4.775 | 3.791 | 3.461 | 2.562 |
| Other Non-Current Assets
| 315.106 | 3.036 | 4.407 | 5.838 | 0.606 | 0.054 | 2.916 | 3.876 |
| Total Non-Current Assets
| 435.475 | 218.984 | 96.813 | 66.902 | 50.874 | 44.342 | 37.054 | 29.017 |
| Total Assets
| 2,205.862 | 1,800.04 | 1,684.52 | 1,424.516 | 586.943 | 478.955 | 393.463 | 403.55 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 454.584 | 231.436 | 318.355 | 323.671 | 160.418 | 87.576 | 84.279 | 55.645 |
| Short Term Debt
| 15.258 | 13.099 | 23.154 | 118.821 | 62.919 | 10 | 15.943 | 16.049 |
| Tax Payables
| 11.335 | 9.688 | 12.587 | 10.559 | 7.307 | 12.427 | 4.286 | 7.671 |
| Deferred Revenue
| 99.018 | 27.795 | 97.754 | 5.646 | 3.051 | 21.235 | 2.76 | 138.25 |
| Other Current Liabilities
| 1.982 | 85.872 | 0.689 | -69.132 | -44.895 | 7.612 | 0.907 | 6.811 |
| Total Current Liabilities
| 570.842 | 358.2 | 439.952 | 379.005 | 181.492 | 126.423 | 103.889 | 216.754 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 36.473 | 27.483 | 3.235 | 12.353 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.442 | 4.96 | 4.763 | 4.898 | 5.803 | 8.105 | 9.058 | 6.992 |
| Deferred Tax Liabilities Non-Current
| 9.831 | 10.138 | 6.904 | 5.405 | 3.912 | 2.543 | 0.547 | 0.566 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -12.353 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 51.746 | 42.582 | 14.902 | 10.303 | 9.716 | 10.648 | 9.605 | 7.559 |
| Total Liabilities
| 622.588 | 400.782 | 454.854 | 389.308 | 191.208 | 137.072 | 113.494 | 224.313 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.843 | 111.489 | 111.003 | 109.6 | 82.2 | 82.2 | 82.2 | 20 |
| Retained Earnings
| 646.627 | 481.987 | 370.695 | 223.966 | 168.458 | 131.834 | 84.906 | 127.092 |
| Accumulated Other Comprehensive Income/Loss
| 162.498 | 131.258 | 87.163 | 91.215 | 43.993 | 127.85 | 113.027 | 32.144 |
| Other Total Stockholders Equity
| 663.306 | 674.523 | 660.806 | 610.427 | 101.084 | 0 | -0.164 | 0 |
| Total Shareholders Equity
| 1,583.274 | 1,399.258 | 1,229.666 | 1,035.208 | 395.735 | 341.884 | 279.969 | 179.237 |
| Total Equity
| 1,583.274 | 1,399.258 | 1,229.666 | 1,035.208 | 395.735 | 341.884 | 279.969 | 179.237 |
| Total Liabilities & Shareholders Equity
| 2,205.862 | 1,800.04 | 1,684.52 | 1,424.516 | 586.943 | 478.955 | 393.463 | 403.55 |