GHT Co.,Ltd (300711.SZ) - Quarterly Balance Statement

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300711.SZ
Financials

14.22 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	338.294	487.547	388.722	371.141	422.459	454.481	368.754	345.81	389.175	422.441	314.78	319.089	350.842	384.853	325.465	342.314	329.34	365.455	306.46	317.222	334.01	317.868	217.403	237.874	272.651	273.507	258.464	322.015	321.254	330.424	65.418	74.388	-129.884	129.884	-86.618	86.618	86.618
Short Term Investments Numbers are in millions	30	0	0	0	0	0	-1.898	20.879	0	0	0	0	0	0.056	-1.295	0.399	-1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259.767	0	173.235	0	0
Cash and Short Term Investments Numbers are in millions	368.294	487.547	388.722	371.141	422.459	454.481	368.754	345.81	389.175	422.441	314.78	319.089	350.842	384.853	325.465	342.314	329.34	365.455	306.46	317.222	334.01	317.868	217.403	237.874	272.651	273.507	258.464	322.015	321.254	330.424	65.418	74.388	129.884	129.884	86.618	86.618	86.618
Net Receivables Numbers are in millions	295.37	313.221	232	252.912	227.038	245.595	196.299	223.089	217.447	230.388	126.64	95.947	99.545	123.759	130.231	122.05	158.524	170.258	177.419	188.806	178.573	232.853	170.122	154.681	157.13	168.944	174.907	160.403	134.631	155.272	0	101.093	0	49.966	0	53.46	53.46
Inventory Numbers are in millions	223.616	202.281	242.122	231.485	214.337	195.882	238.613	218.875	217.891	189.493	241.458	233.427	230.163	207.647	264.034	220.112	187.586	156.382	152.393	124.353	114.854	102.337	155.292	137.537	112.865	107.161	125.983	116.048	121.406	110.126	125.774	121.65	0	125.669	0	147.403	147.403
Other Current Assets Numbers are in millions	83.759	23.326	17.219	7.985	8.492	12.102	16.254	14.371	15.284	12.001	10.044	10.074	10.265	12.422	12.096	9.955	11.833	9.541	26.498	8.685	10.16	13.079	20.07	26.187	14.19	12.172	15.74	169.925	144.685	2.283	7.47	109.007	0	56.804	0	10.372	10.372
Total Current Assets Numbers are in millions	971.039	1,026.375	880.064	863.522	872.326	908.061	819.919	802.145	839.797	854.323	692.921	658.537	690.814	728.682	726.008	689.869	687.284	701.635	662.77	639.066	637.596	657.878	554.232	556.279	551.022	561.783	564.225	607.988	587.345	598.107	305.754	305.044	129.884	312.356	86.618	297.853	297.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.977	47.626	47.354	48.21	48.434	47.984	47.346	47.905	48.416	49.507	49.398	50.492	50.903	51.777	52.271	53.31	54.386	55.315	55.596	55.383	56.233	57.447	58.216	58.307	59.065	60.505	60.243	14.985	14.972	15.644	16.127	16.692	0	17.588	0	19	19
Goodwill Numbers are in millions	44.348	44.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.978	18.555	9.602	9.701	10.04	10.24	10.596	10.893	11.244	11.596	11.948	12.293	12.681	13.088	14.358	12.563	12.547	8.418	8.036	8.288	8.273	8.582	8.302	8.522	8.955	9.097	9.385	9.352	9.237	9.51	9.886	9.234	0	9.984	0	9.868	9.868
Goodwill and Intangible Assets Numbers are in millions	62.326	62.902	9.602	9.701	10.04	10.24	10.596	10.893	11.244	11.596	11.948	12.293	12.681	13.088	14.358	12.563	12.547	8.418	8.036	8.288	8.273	8.582	8.302	8.522	8.955	9.097	9.385	9.352	9.237	9.51	9.886	9.234	0	9.984	0	9.868	9.868
Long Term Investments Numbers are in millions	0	0	4.5	24.136	0.293	23.251	2.233	1.507	1.538	0	1.564	1.706	1.551	1.68	1.798	1.899	2.081	2.152	-53.982	0	0	0	0	0	0	0	0	0	0	0	0.54	0.529	0	0.643	0	0	0
Tax Assets Numbers are in millions	18.136	21.853	19.529	19.572	17.95	18.969	18.03	18.053	18.065	0	16.965	13.646	13.818	13.504	16.782	12.684	13.064	11.787	11.015	12.14	12.266	11.257	14.046	12.406	11.021	10.48	9.26	9.38	10.426	9.978	10.849	11.069	0	10.989	0	9.32	0
Other Non-Current Assets Numbers are in millions	9.319	32.872	24.873	1.429	24.45	1.721	22.134	22.03	22.111	42.854	21.963	22.19	22.031	1.247	1.719	1.821	0.899	0.787	55.596	1.502	1.572	1.71	0.533	0.633	0.675	0.774	0.688	0.317	0.39	0.463	4.029	4.009	-129.884	3.396	-86.618	0.647	9.967
Total Non-Current Assets Numbers are in millions	136.759	165.254	105.858	103.05	101.168	102.165	100.339	100.387	101.374	103.957	101.837	100.326	100.984	81.296	86.928	82.276	82.976	78.459	76.262	77.313	78.345	78.996	81.096	79.869	79.716	80.857	79.575	34.033	35.024	35.596	41.432	41.533	-129.884	42.6	-86.618	38.835	38.835
Total Assets Numbers are in millions	1,107.798	1,191.629	985.922	966.572	973.493	1,010.226	920.258	902.532	941.171	958.28	794.758	758.863	791.798	809.978	812.936	772.145	770.26	780.094	739.032	716.38	715.941	736.874	635.329	636.148	630.738	642.64	643.8	642.021	622.369	633.702	347.186	346.577	0	354.957	0	336.687	336.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.168	171.074	136.314	129.893	115.354	116.978	84.986	76.864	79.062	57.149	71.109	67.847	69.205	73.389	92.766	74.192	65.546	53.795	46.824	30.795	24.033	29.827	47.472	40.557	23.005	24.71	29.816	22.177	17.624	27.253	34.353	33.145	0	17.717	0	36.854	36.854
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.851	24.084	3.59	1.55	2.549	1.73	6.201	5.195	9.832	0	2.496	5.149	0.523	10.627	3.637	1.923	1.609	7.538	2.527	1.884	1.425	4.299	1.487	1.157	1.89	4.178	1.001	4.605	1.622	5.537	2.554	7.163	0	5.157	0	5.215	0
Deferred Revenue Numbers are in millions	0	0	81.827	76.797	90.815	86.105	136.177	132.354	156.207	0	66.776	42.067	57.491	34.999	94.606	77.94	78.224	0	0	0	99.443	21.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	234.759	195.763	41.353	116.833	35.781	165.319	167.927	31.312	35.456	239.714	97.96	72.454	90.543	90.496	126.256	31.269	110	118.062	121.588	115.563	14.93	95.669	51.062	49.094	46.969	51.583	47.799	46.888	50.942	42.804	37.918	39.667	0	67.427	0	50.172	55.387
Total Current Liabilities Numbers are in millions	320.778	390.921	263.084	248.276	244.499	284.027	259.113	245.726	280.556	296.863	171.565	145.45	160.27	174.512	222.66	185.323	177.156	179.395	170.939	148.242	149.831	161.148	100.021	90.808	71.864	80.471	78.616	73.67	70.188	75.594	74.825	79.975	0	90.302	0	92.241	92.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.699	2.699	2.699	2.699	2.699	2.704	2.704	2.704	2.706	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	20.69	21.29	23.29	22.69	20.69	0	0	0	0	0	0	0	0	0	0	0	0	-1.699	0	-2.699	0	-2.699	0	-2.704	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.912	1.949	0.009	0.01	0.011	0.011	0.012	0.012	0.013	0	0.013	0.013	0.023	0.023	0.023	0.023	0.023	0.023	0.024	0.025	0.027	0.027	0.027	0.027	0.027	0.027	0.031	0.031	0.032	0.032	0.033	0.035	0	0.036	0	0.036	0
Other Non-Current Liabilities Numbers are in millions	0.122	0.126	0.126	0.01	0	0	0.126	0.126	0.629	0.645	0.638	0.639	0.639	0.645	0.645	0.645	1.699	1.699	0	0	0	0	0	0	0	0	0	2.706	2.722	2.722	4.021	4.026	0	4.632	0	5.022	0
Total Non-Current Liabilities Numbers are in millions	2.034	22.765	21.425	0.01	22.701	20.701	0.138	0.138	0.642	0.645	0.651	0.653	0.662	0.668	0.668	0.668	1.722	1.722	1.723	2.724	2.726	2.726	2.726	2.731	2.731	2.731	2.737	2.737	2.754	2.754	4.054	4.061	0	4.669	0	5.057	0
Total Liabilities Numbers are in millions	322.813	413.685	284.51	248.286	267.2	304.728	259.251	245.865	281.198	297.508	172.216	146.103	160.933	175.18	223.328	185.991	178.878	181.117	172.662	150.967	152.557	163.874	102.748	93.539	74.595	83.202	81.354	76.407	72.943	78.348	78.879	84.036	0	94.97	0	97.299	92.241
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	249.171	249.171	249.171	249.171	249.171	249.171	249.171	249.171	207.642	207.642	207.642	207.642	207.642	207.642	207.642	207.642	207.642	207.642	207.642	207.642	173.035	173.035	173.035	144.196	144.196	144.196	144.196	144.196	144.196	144.196	108.096	108.096	0	108.096	0	108.096	108.096
Retained Earnings Numbers are in millions	322.533	313.516	265.573	259.031	270.328	269.533	227.974	223.634	226.94	260.732	193.587	183.805	201.911	205.843	162.526	159.072	164.3	171.896	140.595	139.638	137.609	147.225	108.348	118.376	131.909	135.205	139.11	142.278	126.09	132.018	116.606	110.84	0	108.285	0	90.241	106.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	186.668	36.81	186.668	36.81	183.863	34.004	225.391	0	221.313	29.926	221.313	29.926	219.44	28.053	219.44	0	0	0	0	-0	0	0	-0	0	-0	-0	0	-0	0	0	259.986	0	239.389	0	0
Other Total Stockholders Equity Numbers are in millions	191.642	191.642	0	186.668	0	186.668	0	149.859	0	192.398	0	221.313	0	221.313	0	219.44	0	219.44	218.133	218.133	252.74	252.74	251.198	280.037	280.037	280.037	279.14	279.14	279.14	279.14	43.605	43.605	0	24.839	0	41.051	24.839
Total Shareholders Equity Numbers are in millions	763.346	754.329	701.412	694.87	706.167	705.372	661.007	656.668	659.973	660.773	622.542	612.76	630.865	634.798	589.608	586.154	591.382	598.978	566.37	565.413	563.384	572.999	532.581	542.609	556.142	559.438	562.446	565.614	549.426	555.354	268.307	262.541	259.986	259.986	239.389	239.389	239.389
Total Equity Numbers are in millions	784.985	777.944	701.412	694.87	706.167	705.372	661.007	656.668	659.973	660.773	622.542	612.76	630.865	634.798	589.608	586.154	591.382	598.978	566.37	565.413	563.384	572.999	532.581	542.609	556.142	559.438	562.446	565.614	549.426	555.354	268.307	262.541	259.986	259.986	239.389	239.389	239.389
Total Liabilities & Shareholders Equity Numbers are in millions	1,107.798	1,191.629	985.922	966.572	973.493	1,010.226	920.258	902.532	941.171	958.28	794.758	758.863	791.798	809.978	812.936	772.145	770.26	780.094	739.032	716.38	715.941	736.874	635.329	636.148	630.738	642.64	643.8	642.021	622.369	633.702	347.186	346.577	259.986	354.957	239.389	336.687	331.63

GHT Co.,Ltd

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SZSE:300711.SZ