Chengdu Guibao Science & Technology Co.,Ltd.

SZSE:300019.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 898.267728.491934.048298.669158.266143.441156.629129.121126.726148.263169.531183.05200.444264.45278.71727.54110.00317.396
Short Term Investments 100.321224.1850-0.984-1.149-1.481-0.964-2.035-1.102000000000
Cash and Short Term Investments 998.588952.676934.048298.669158.266143.441156.629129.121126.726148.263169.531183.05200.444264.45278.71727.54110.00317.396
Net Receivables 747.765729.202835.025501.551337.263260.046218.45224.644240.718169.334167.967157.139132.74177.58141.02429.24420.89615.401
Inventory 314.903275.935369.758247.898139.061102.35181.63571.65966.54270.76857.67147.09339.10226.00312.4319.5368.9359.91
Other Current Assets 20.6493.0342.85914.8565.7648.25810.3037.7118.73115.624-0.611-0.565-2.539-0.423-0.067-0.805-0.336-0.047
Total Current Assets 2,081.9051,960.8442,181.6891,062.974640.354514.097467.017433.135442.716403.988394.558386.718369.747367.61332.10565.51639.49842.66
Non-Current Assets:
Property, Plant & Equipment, Net 792.897672.631626.498568.194410.615410.447430.267416.835387.266341.84237.915179.685135.386.33573.60968.21627.886.09
Goodwill 44.57244.57244.57244.57204.594.594.594.594.594.594.598.25800000
Intangible Assets 90.26193.72784.13293.79652.50253.64945.37646.43347.51948.62430.3628.60816.18314.24114.44414.75215.0615.368
Goodwill and Intangible Assets 134.832138.299128.703138.36852.50258.23949.96751.02352.1153.21534.9533.19824.44114.24114.44414.75215.0615.368
Long Term Investments 53.43100.87.811.46113.68813.4938.1927.7020-12.886212.8840000-00
Tax Assets 16.26413.13214.26915.41810.8188.527.9484.7764.5844.5622.7522.4211.8120.7711.2330.9420.7560.535
Other Non-Current Assets 141.18534.25111.4129.43720.99812.1889.1039.0294.46210.812.886-212.884000000
Total Non-Current Assets 1,138.61858.312781.682739.216506.393503.083510.777489.854456.124410.416275.617215.304161.553101.34789.28683.9143.69621.993
Total Assets 3,220.5152,819.1562,963.3711,802.191,146.7471,017.18977.795922.989898.84814.405670.175602.022531.3468.957421.39149.42783.19564.652
Liabilities & Equity:
Current Liabilities:
Account Payables 336.177196.314605.438244.637106.421109.53100.68555.90388.78362.00750.19834.15721.69128.90211.1517.8586.5381.28
Short Term Debt 279.623235.74883.329308.9510.95766.957.9515.9515.7149.7100003055
Tax Payables 16.82732.16225.7123.66719.4710.7948.5077.1687.87210.1572.3595.6296.8462.9162.8183.074.4293.25
Deferred Revenue 119.30133.814154.712141.0464.19910.79428.09130.85429.42230.20417.12620.80400031.43910.328.269
Other Current Liabilities 2.70898.1344.2783.42443.03339.19210.55111.05616.76720.05813.7696.40729.63211.48316.9572.6472.046.455
Total Current Liabilities 737.809564.011847.757698.051224.609226.466147.277113.763150.673126.26990.79371.36851.32340.38528.10771.94423.89821.004
Non-Current Liabilities:
Long Term Debt 18.1721.9342.91718.75025154586000000000
Deferred Revenue Non-Current 20.5322.66424.5729.87328.22128.20430.4225.42927.99122.71300000000
Deferred Tax Liabilities Non-Current 3.7423.9544.3424.779000-54-58-6000000000
Other Non-Current Liabilities 1.6891.6242.1391.8521.2180.9840.63554586022.65418.6766.0128.9976.3232.541.390.75
Total Non-Current Liabilities 44.13430.17633.96855.25429.43931.18882.05579.42985.99182.71322.65418.6766.0128.9976.3232.541.390.75
Total Liabilities 781.943594.187881.725753.305254.048257.653229.332193.192236.664208.982113.44790.04457.33449.38234.4374.48425.28821.754
Equity:
Preferred Stock 000000000000000000
Common Stock 391.065391.09391.13330.902330.902330.902330.902330.902326.4163.2163.210210210251382020
Retained Earnings 1,091.685900.596798.954619.097473.428345.614316.919300.692264.247213.917174.344136.796101.80171.84143.50816.21532.92119.593
Accumulated Other Comprehensive Income/Loss 143.038121.78987.04471.23759.54232.7150.35447.192338.1110.5670.1480000000
Other Total Stockholders Equity 812.785811.495804.51827.6527.6549.1749.1749.477-283.867210.841202.989257.139251.067245.734292.45220.7274.9863.305
Total Shareholders Equity 2,438.5722,224.972,081.6471,048.885891.522758.396747.345728.263644.891588.525540.681495.935454.869419.575386.9674.94357.90642.898
Total Equity 2,438.5722,224.972,081.6471,048.885892.699759.526748.463729.798662.175605.423556.728511.978473.966419.575386.9674.94357.90642.898
Total Liabilities & Shareholders Equity 3,220.5152,819.1562,963.3711,802.191,146.7471,017.18977.795922.989898.84814.405670.175602.022531.3468.957421.39149.42783.19564.652