Shanghai Guao Electronic Technology Co., Ltd.
SZSE:300551.SZ
20.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 327.154 | 657.273 | 267.061 | 344.952 | 291.137 | 236.237 | 298.857 | 258.121 | 159.052 | 163.37 | 108.002 | 81.851 | 44.455 |
| Short Term Investments
| 49.898 | 83.83 | 17.2 | -3.556 | 80.101 | 50 | 0 | 85 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 377.052 | 741.103 | 284.261 | 344.952 | 291.137 | 236.237 | 298.857 | 258.121 | 159.052 | 163.37 | 108.002 | 81.851 | 44.455 |
| Net Receivables
| 60.975 | 98.238 | 112.466 | 129.931 | 201.715 | 169.803 | 154.952 | 140.074 | 111.468 | 71.488 | 61.275 | 0 | 0 |
| Inventory
| 145.659 | 133.441 | 150.144 | 148.703 | 155.907 | 146.841 | 116.514 | 125.227 | 124.547 | 106.79 | 117.478 | 79.773 | 51.805 |
| Other Current Assets
| 242.374 | 62.02 | 107.666 | 35.046 | 102.342 | 97.868 | 17.87 | 97.913 | 30.025 | 22.825 | 10.216 | 92.958 | 84.76 |
| Total Current Assets
| 826.059 | 1,074.108 | 615.046 | 644.942 | 757.716 | 633.784 | 581.385 | 626.691 | 414.964 | 350.822 | 293.644 | 254.582 | 181.019 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 128.276 | 170.221 | 128.385 | 103.923 | 113.487 | 114.051 | 87.81 | 47.583 | 47.664 | 45.85 | 45.063 | 47.281 | 41.774 |
| Goodwill
| 148.734 | 197.017 | 197.017 | 9.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.571 | 84.552 | 84.441 | 42.545 | 9.156 | 10.559 | 8.7 | 6.644 | 5.975 | 5.873 | 5.822 | 6.019 | 6.292 |
| Goodwill and Intangible Assets
| 234.305 | 281.568 | 281.457 | 52.098 | 9.156 | 10.559 | 8.7 | 6.644 | 5.975 | 5.873 | 5.822 | 6.019 | 6.292 |
| Long Term Investments
| 249.438 | -57.323 | -3.396 | 25.822 | 5.979 | 2.003 | 0.924 | 0 | 0 | 0 | -1.783 | 0 | 0 |
| Tax Assets
| 18.354 | 5.613 | 6.844 | 10.813 | 11.511 | 9.034 | 7.527 | 5.641 | 3.994 | 2.214 | 1.783 | 1.764 | 1.225 |
| Other Non-Current Assets
| 137.517 | 113.81 | 21.062 | 0.199 | 0.177 | 1.665 | 0.517 | 17.428 | 0.2 | 2.043 | 1.783 | 0.203 | 0.744 |
| Total Non-Current Assets
| 767.889 | 513.889 | 434.353 | 192.855 | 140.31 | 137.312 | 105.478 | 77.296 | 57.834 | 55.979 | 52.668 | 55.267 | 50.036 |
| Total Assets
| 1,527.358 | 1,587.997 | 1,049.4 | 837.797 | 898.026 | 771.096 | 686.863 | 703.987 | 472.798 | 406.802 | 346.312 | 309.849 | 231.055 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 48.118 | 66.365 | 51.809 | 48.71 | 170.63 | 136.72 | 55.135 | 66.957 | 110.825 | 82.002 | 95.489 | 77.978 | 46.084 |
| Short Term Debt
| 5 | 0 | 20 | 0 | 30 | 20 | 40 | 55 | 21 | 40 | 40 | 53.29 | 38.69 |
| Tax Payables
| 3.069 | 4.202 | 3.687 | 9.164 | 13.029 | 14.464 | 12.541 | 13.982 | 18.793 | 13.268 | 12.531 | 13.563 | 8.145 |
| Deferred Revenue
| 156.278 | 274.872 | 234.62 | 10.301 | 48.452 | 31.947 | 27.377 | 30.372 | 30.398 | 23.678 | 21.906 | 21.685 | 14.575 |
| Other Current Liabilities
| 210.626 | 295.221 | 246.044 | 83.391 | 40.03 | 20.714 | 17.266 | 19.423 | 18.211 | 22.068 | 17.178 | 10.385 | 8.441 |
| Total Current Liabilities
| 423.091 | 365.788 | 321.541 | 141.265 | 253.689 | 191.898 | 124.941 | 155.362 | 168.829 | 157.338 | 165.198 | 155.215 | 101.36 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 45.4 | 67.842 | 24.224 | -4.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.971 | 5.866 | 5.648 | 6.94 | 10.347 | 12.193 | 12.406 | 13.419 | 11.186 | 10.425 | 5.229 | 1.463 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.422 | 21.128 | 16.898 | 7.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.838 | 38.344 | 37.143 | 42.869 | 45.703 | 34.251 | 25.01 | 21.211 | 20.097 | 17.049 | 9.787 | 8.22 | 7.339 |
| Total Non-Current Liabilities
| 113.63 | 133.18 | 83.912 | 64.266 | 56.05 | 46.444 | 37.416 | 34.63 | 31.282 | 27.474 | 15.016 | 9.683 | 7.339 |
| Total Liabilities
| 536.722 | 498.968 | 405.453 | 205.531 | 309.739 | 238.342 | 162.357 | 189.993 | 200.111 | 184.813 | 180.214 | 164.898 | 108.699 |
| Equity: | |||||||||||||
| Preferred Stock
| 23.566 | 19.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.753 | 345.753 | 304.047 | 202.752 | 112.64 | 110.04 | 73.36 | 73.36 | 55 | 55 | 55 | 55 | 55 |
| Retained Earnings
| 139.228 | 214.296 | 279.575 | 268.179 | 250.65 | 207.33 | 200.736 | 191.473 | 156.326 | 109.633 | 58.436 | 40.893 | 19.971 |
| Accumulated Other Comprehensive Income/Loss
| -23.566 | -19.281 | 22.523 | 25.168 | 34.803 | 23.073 | 21 | 19.75 | 61.367 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 477.492 | 530.812 | 53.034 | 151.479 | 224.997 | 219.525 | 229.423 | 229.423 | -0 | 57.356 | 52.662 | 49.059 | 47.385 |
| Total Shareholders Equity
| 938.907 | 1,071.58 | 636.657 | 622.41 | 588.287 | 532.772 | 524.519 | 514.006 | 272.692 | 221.989 | 166.098 | 144.951 | 122.356 |
| Total Equity
| 990.636 | 1,089.028 | 643.946 | 632.266 | 588.287 | 532.754 | 524.505 | 513.994 | 272.686 | 221.989 | 166.098 | 144.951 | 122.356 |
| Total Liabilities & Shareholders Equity
| 1,527.358 | 1,587.997 | 1,049.4 | 837.797 | 898.026 | 771.096 | 686.863 | 703.987 | 472.798 | 406.802 | 346.312 | 309.849 | 231.055 |