Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ)

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300019.SZ
Financials

15.92 (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	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	898.267	728.491	934.048	298.669	158.266	143.441	156.629	129.121	126.726	148.263	169.531	183.05	200.444	264.45	278.717	27.541	10.003	17.396
Short Term Investments Numbers are in millions	100.321	224.185	0	-0.984	-1.149	-1.481	-0.964	-2.035	-1.102	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	998.588	952.676	934.048	298.669	158.266	143.441	156.629	129.121	126.726	148.263	169.531	183.05	200.444	264.45	278.717	27.541	10.003	17.396
Net Receivables Numbers are in millions	747.765	729.202	835.025	501.551	337.263	260.046	218.45	224.644	240.718	169.334	167.967	157.139	132.741	77.581	41.024	29.244	20.896	15.401
Inventory Numbers are in millions	314.903	275.935	369.758	247.898	139.061	102.351	81.635	71.659	66.542	70.768	57.671	47.093	39.102	26.003	12.431	9.536	8.935	9.91
Other Current Assets Numbers are in millions	20.649	3.03	42.859	14.856	5.764	8.258	10.303	7.711	8.731	15.624	-0.611	-0.565	-2.539	-0.423	-0.067	-0.805	-0.336	-0.047
Total Current Assets Numbers are in millions	2,081.905	1,960.844	2,181.689	1,062.974	640.354	514.097	467.017	433.135	442.716	403.988	394.558	386.718	369.747	367.61	332.105	65.516	39.498	42.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	792.897	672.631	626.498	568.194	410.615	410.447	430.267	416.835	387.266	341.84	237.915	179.685	135.3	86.335	73.609	68.216	27.88	6.09
Goodwill Numbers are in millions	44.572	44.572	44.572	44.572	0	4.59	4.59	4.59	4.59	4.59	4.59	4.59	8.258	0	0	0	0	0
Intangible Assets Numbers are in millions	90.261	93.727	84.132	93.796	52.502	53.649	45.376	46.433	47.519	48.624	30.36	28.608	16.183	14.241	14.444	14.752	15.06	15.368
Goodwill and Intangible Assets Numbers are in millions	134.832	138.299	128.703	138.368	52.502	58.239	49.967	51.023	52.11	53.215	34.95	33.198	24.441	14.241	14.444	14.752	15.06	15.368
Long Term Investments Numbers are in millions	53.431	0	0.8	7.8	11.461	13.688	13.493	8.192	7.702	0	-12.886	212.884	0	0	0	0	-0	0
Tax Assets Numbers are in millions	16.264	13.132	14.269	15.418	10.818	8.52	7.948	4.776	4.584	4.562	2.752	2.421	1.812	0.771	1.233	0.942	0.756	0.535
Other Non-Current Assets Numbers are in millions	141.185	34.251	11.412	9.437	20.998	12.188	9.103	9.029	4.462	10.8	12.886	-212.884	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,138.61	858.312	781.682	739.216	506.393	503.083	510.777	489.854	456.124	410.416	275.617	215.304	161.553	101.347	89.286	83.91	43.696	21.993
Total Assets Numbers are in millions	3,220.515	2,819.156	2,963.371	1,802.19	1,146.747	1,017.18	977.795	922.989	898.84	814.405	670.175	602.022	531.3	468.957	421.39	149.427	83.195	64.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336.177	196.314	605.438	244.637	106.421	109.53	100.685	55.903	88.783	62.007	50.198	34.157	21.691	28.902	11.151	7.858	6.538	1.28
Short Term Debt Numbers are in millions	279.623	235.748	83.329	308.95	10.957	66.95	7.95	15.95	15.7	14	9.7	10	0	0	0	30	5	5
Tax Payables Numbers are in millions	16.827	32.162	25.71	23.667	19.47	10.794	8.507	7.168	7.872	10.157	2.359	5.629	6.846	2.916	2.818	3.07	4.429	3.25
Deferred Revenue Numbers are in millions	119.301	33.814	154.712	141.04	64.199	10.794	28.091	30.854	29.422	30.204	17.126	20.804	0	0	0	31.439	10.32	8.269
Other Current Liabilities Numbers are in millions	-350.296	-130.342	-626.87	-264.88	-82.858	-81.132	-98.641	-52.015	-79.888	-52.105	-38.787	-33.379	1.095	-20.334	2.988	-8.281	-8.927	1.925
Total Current Liabilities Numbers are in millions	737.809	564.011	847.757	698.051	224.609	226.466	147.277	113.763	150.673	126.269	90.793	71.368	51.323	40.385	28.107	71.944	23.898	21.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.172	1.934	2.917	18.75	0	2	51	54	58	60	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.53	22.664	24.57	29.873	28.221	28.204	30.42	25.429	27.991	22.713	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.742	3.954	4.342	4.779	0	0	0	-54	-58	-60	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.689	1.624	2.139	1.852	1.218	0.984	0.635	54	58	60	22.654	18.676	6.012	8.997	6.323	2.54	1.39	0.75
Total Non-Current Liabilities Numbers are in millions	44.134	30.176	33.968	55.254	29.439	31.188	82.055	79.429	85.991	82.713	22.654	18.676	6.012	8.997	6.323	2.54	1.39	0.75
Total Liabilities Numbers are in millions	781.943	594.187	881.725	753.305	254.048	257.653	229.332	193.192	236.664	208.982	113.447	90.044	57.334	49.382	34.43	74.484	25.288	21.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	391.065	391.09	391.13	330.902	330.902	330.902	330.902	330.902	326.4	163.2	163.2	102	102	102	51	38	20	20
Retained Earnings Numbers are in millions	1,091.685	900.596	798.954	619.097	473.428	345.614	316.919	300.692	264.247	213.917	174.344	136.796	101.801	71.841	43.508	16.215	32.921	19.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	143.038	121.789	87.044	71.237	59.542	32.71	50.354	47.192	338.111	0.567	0.148	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	812.785	811.495	804.518	27.65	27.65	49.17	49.17	49.477	-283.867	210.841	202.989	257.139	251.067	245.734	292.452	20.727	4.986	3.305
Total Shareholders Equity Numbers are in millions	2,438.572	2,224.97	2,081.647	1,048.885	891.522	758.396	747.345	728.263	644.891	588.525	540.681	495.935	454.869	419.575	386.96	74.943	57.906	42.898
Total Equity Numbers are in millions	2,438.572	2,224.97	2,081.647	1,048.885	892.699	759.526	748.463	729.798	662.175	605.423	556.728	511.978	473.966	419.575	386.96	74.943	57.906	42.898
Total Liabilities & Shareholders Equity Numbers are in millions	3,220.515	2,819.156	2,963.371	1,802.19	1,146.747	1,017.18	977.795	922.989	898.84	814.405	670.175	602.022	531.3	468.957	421.39	149.427	83.195	64.652

Chengdu Guibao Science & Technology Co.,Ltd.

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