Gosuncn Technology Group Co., Ltd. (300098.SZ)

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300098.SZ
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4.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	454.899	571.084	652.707	1,017.083	1,332.245	1,197.189	1,606.16	1,051.376	1,092.86	325.773	288.994	376.949	446.058	575.981	100.633	106.146	69.64
Short Term Investments Numbers are in millions	96.923	21.068	127.014	30.136	-1,894.446	-1,844.925	-1,223.46	-754.706	-862.135	-537.089	-242.51	-4.447	0	44.496	0	0.011	0
Cash and Short Term Investments Numbers are in millions	551.822	592.152	779.721	1,047.219	1,332.245	1,197.189	1,606.16	1,051.376	1,092.86	325.773	288.994	376.949	446.058	620.477	100.633	106.157	69.64
Net Receivables Numbers are in millions	2,083.675	1,990.558	2,013.163	2,010.817	2,134.987	2,043.395	1,232.619	791.847	564.085	313.57	279.431	276.828	249.308	157.364	113.017	72.836	41.466
Inventory Numbers are in millions	397.834	482.56	696.677	687.297	715.81	587.005	891.35	330.286	233.928	100.017	120.831	77.917	54.644	53.722	37.371	25.122	16.467
Other Current Assets Numbers are in millions	340.789	337.056	330.271	286.554	395.715	454.936	546.809	394.9	323.265	113.459	44.887	12.119	-4.356	-2.096	-4.784	-1.377	-2.024
Total Current Assets Numbers are in millions	3,374.12	3,402.325	3,819.832	4,031.886	4,578.757	4,282.526	4,276.938	2,568.41	2,214.138	852.819	734.142	743.813	745.653	829.467	246.238	202.739	125.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	608.206	357.494	278.466	232.037	221.096	184.307	143.673	79.711	67.617	66.171	70.432	74.446	76.31	72.717	41.18	5.366	1.914
Goodwill Numbers are in millions	147.155	147.155	147.155	147.155	717.964	1,742.442	1,699.722	1,167.352	1,022.052	55.026	55.026	64.513	113.008	0	0	0	0
Intangible Assets Numbers are in millions	66.98	52.037	66.277	83.673	221.88	104.228	64.126	52.826	59.611	36.322	43.069	50.767	84.314	6.971	7.119	7.268	0
Goodwill and Intangible Assets Numbers are in millions	214.136	199.193	213.432	230.828	939.844	1,846.67	1,763.848	1,220.178	1,081.663	91.348	98.095	115.28	197.323	6.971	7.119	7.268	0
Long Term Investments Numbers are in millions	899.737	170.088	52.833	81.843	1,999.18	1,960.987	1,304.602	887.769	876.444	554.803	250.62	10.843	0	0	0	0	0
Tax Assets Numbers are in millions	119.326	130.337	154.882	146.906	97.581	72.446	35.703	18.179	28.216	12.846	12.727	13.744	3.597	1.843	1.129	0.681	0.286
Other Non-Current Assets Numbers are in millions	9.102	1,076.687	1,387.186	1,485.348	8.432	3.253	7.081	55.971	27.327	90.899	55.8	57.163	11.896	0	0.099	0.761	0
Total Non-Current Assets Numbers are in millions	1,850.507	1,933.798	2,086.799	2,176.961	3,266.132	4,067.663	3,254.907	2,261.809	2,081.267	816.067	487.674	271.476	289.125	81.531	49.527	14.075	2.2
Total Assets Numbers are in millions	5,224.627	5,336.123	5,906.632	6,208.847	7,844.89	8,350.189	7,531.845	4,830.219	4,295.405	1,668.886	1,221.816	1,015.289	1,034.778	910.998	295.765	216.814	127.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	822.481	1,183.945	1,334.838	1,386.825	1,873.42	1,705.386	1,396.357	662.49	687.151	351.801	236.167	119.172	74.978	87.079	80.395	56.032	20.385
Short Term Debt Numbers are in millions	415.275	199.349	423.762	564.689	486.598	25.669	92.633	16.643	225.351	215.35	5	0	0	7.5	0	4.403	2.1
Tax Payables Numbers are in millions	8.057	35.943	43.147	26.626	35.313	62.75	101.901	52.772	34.196	16.757	13.651	13.684	14.799	2.734	5.156	13.727	5.886
Deferred Revenue Numbers are in millions	78.993	128.538	421.758	415.316	365.431	62.75	596.334	189.94	34.373	23.518	27.008	0	0	5.862	0	19.473	9.372
Other Current Liabilities Numbers are in millions	471.769	430.511	120.668	94.299	181.873	602.797	104.406	74.209	-129.087	12.057	8.624	42.425	76.459	0.053	10.072	0.008	0.016
Total Current Liabilities Numbers are in millions	1,788.517	1,942.343	2,301.026	2,461.129	2,907.322	2,396.602	2,189.73	943.282	817.788	602.727	276.799	161.597	151.437	100.493	90.467	79.917	31.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.859	8.095	7.634	42.16	87.82	0	0	1.596	0	0	6.915	6.915	0	0	15	0	0
Deferred Revenue Non-Current Numbers are in millions	2.3	0.725	2.27	89.869	30.901	1.5	4.405	5.74	0.566	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.618	48.671	60.891	66.511	101.472	110.282	75.256	53.871	49.541	31.137	20.427	11.233	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	306.046	172.51	118.81	142.26	167.193	162.901	108.231	46.684	0.247	18.216	0	3.984	0	0	1.567	0.5	0.3
Total Non-Current Liabilities Numbers are in millions	371.824	230.001	189.605	340.8	387.387	274.683	187.893	107.891	50.353	49.353	27.341	22.132	0	0	16.567	0.5	0.3
Total Liabilities Numbers are in millions	2,160.341	2,172.345	2,490.631	2,801.928	3,294.708	2,671.285	2,377.622	1,051.173	868.141	652.08	304.14	183.728	151.437	100.493	107.034	80.417	32.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40.273	126.644	149.742	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,737.183	1,737.183	1,737.183	1,746.155	1,763.253	1,764.493	1,174.929	1,074.765	1,070.77	183.49	184.02	177.84	88.92	68.4	51.3	51.3	51.3
Retained Earnings Numbers are in millions	-1,282.523	-1,179.198	-906.734	-950.488	188.283	1,399.96	947.926	595.559	307.745	252.762	141.38	88.677	142.726	136.077	99.626	53.158	16.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168.169	183.387	158.483	52.681	-40.273	-126.644	-149.742	38.715	49.818	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,234.163	2,370.417	2,371.315	2,487.047	2,523.482	2,431.256	2,941.841	2,046.682	1,991.383	532.324	536.943	499.859	588.779	605.977	37.805	31.939	27.883
Total Shareholders Equity Numbers are in millions	2,856.992	3,111.79	3,360.247	3,335.396	4,475.018	5,595.71	5,064.696	3,755.721	3,419.716	968.576	862.344	766.376	820.425	810.454	188.731	136.397	95.577
Total Equity Numbers are in millions	3,061.986	3,163.778	3,416	3,406.918	4,550.182	5,678.903	5,154.223	3,779.046	3,427.264	1,016.806	917.676	831.56	883.341	810.504	188.731	136.397	95.577
Total Liabilities & Shareholders Equity Numbers are in millions	5,224.627	5,336.123	5,906.632	6,208.847	7,844.89	8,350.189	7,531.845	4,830.219	4,295.405	1,668.886	1,221.816	1,015.289	1,034.778	910.998	295.765	216.814	127.749

Gosuncn Technology Group Co., Ltd.

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