Guangdong Guoli Sci and Tech Co., Ltd.
SZSE:300716.SZ
11.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9.902 | 167.563 | 127.421 | 236.182 | 167.903 | 154.486 | 53.252 | 110.282 | 59.392 | 34.769 | 86.219 |
| Short Term Investments
| 0 | -9.714 | -46.003 | -78.639 | -41.958 | -19.803 | 90.015 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.902 | 167.563 | 127.421 | 236.182 | 167.903 | 154.486 | 53.252 | 110.282 | 59.392 | 34.769 | 86.219 |
| Net Receivables
| 78.922 | 347.106 | 469.766 | 494.131 | 544.68 | 380.289 | 305.813 | 226.864 | 228.599 | 170.081 | 98.212 |
| Inventory
| 108.404 | 245.462 | 267.709 | 266.959 | 289.969 | 189.064 | 137.893 | 110.955 | 100.669 | 95.823 | 44.228 |
| Other Current Assets
| 122.034 | 84.249 | 97.938 | 118.641 | 175.312 | 128.12 | 122.374 | 20.923 | 11.463 | 2.072 | 25.697 |
| Total Current Assets
| 319.262 | 844.379 | 962.835 | 1,115.914 | 1,144.462 | 851.959 | 619.333 | 469.023 | 400.122 | 302.745 | 254.355 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 662.555 | 401.407 | 576.931 | 774.816 | 613.738 | 502.333 | 371.267 | 222.161 | 125.837 | 95.747 | 68.648 |
| Goodwill
| 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.521 | 21.43 | 44.143 | 58.425 | 38.696 | 27.805 | 28.529 | 29.349 | 30.196 | 3.753 | 3.674 |
| Goodwill and Intangible Assets
| 100.589 | 21.43 | 44.143 | 58.425 | 38.696 | 27.805 | 28.529 | 29.349 | 30.196 | 3.753 | 3.674 |
| Long Term Investments
| 1 | 51.062 | 53.398 | 86.846 | 58.683 | 29.221 | 11.279 | 7.242 | 0 | 0 | 0 |
| Tax Assets
| 12.005 | 49.396 | 45.82 | 40.446 | 5.879 | 4.13 | 3.311 | 2.419 | 1.93 | 2.011 | 1.257 |
| Other Non-Current Assets
| 5.655 | 1.888 | 0.253 | 11.423 | 43.811 | 3.422 | 2.64 | 0.618 | 5.572 | 3.416 | 0.025 |
| Total Non-Current Assets
| 781.804 | 525.183 | 720.545 | 971.956 | 760.808 | 566.911 | 417.026 | 261.789 | 163.535 | 104.927 | 73.604 |
| Total Assets
| 1,101.066 | 1,369.562 | 1,683.38 | 2,087.869 | 1,905.27 | 1,418.87 | 1,036.359 | 730.812 | 563.657 | 407.672 | 327.959 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 163.335 | 417.02 | 380.919 | 370.198 | 299.735 | 99.805 | 95.541 | 49.855 | 45.868 | 54.818 | 39.333 |
| Short Term Debt
| 189.367 | 286.284 | 534.764 | 523.859 | 291.579 | 288.014 | 78.195 | 139.638 | 133.324 | 101.949 | 76.077 |
| Tax Payables
| 3.72 | 7.032 | 7.946 | 11.06 | 5.562 | 4.223 | 6.842 | 5.687 | 13.426 | 16.92 | 11.919 |
| Deferred Revenue
| 0 | 78.624 | 99.232 | 103.86 | 62.372 | 40.637 | 24.311 | 20.01 | 21.022 | 24.048 | 25.65 |
| Other Current Liabilities
| 320.023 | 72.434 | 292.604 | 269.084 | 164.411 | 170.15 | 18.777 | 16.105 | 9.468 | -15.66 | -10.352 |
| Total Current Liabilities
| 676.445 | 861.394 | 1,236.804 | 1,154.13 | 761.286 | 562.192 | 199.355 | 206.795 | 202.225 | 182.075 | 142.628 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 88.948 | 136.481 | 98.919 | 326.99 | 200.878 | 0 | 43.491 | 72.481 | 14 | 0 | 0 |
| Deferred Revenue Non-Current
| 58.381 | 0.922 | 1.18 | 1.403 | 0.663 | 0.768 | 0.223 | -71.323 | -14 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.769 | 7.284 | 10.697 | 12.104 | 14.404 | 10.365 | 3.408 | 1.371 | 0.618 | 0.289 | 0 |
| Other Non-Current Liabilities
| 2.881 | 20.747 | 0 | 0 | 0 | 0 | 0 | 1.371 | 0.618 | 0 | 0 |
| Total Non-Current Liabilities
| 154.979 | 146.869 | 110.796 | 340.498 | 215.945 | 11.133 | 47.122 | 73.853 | 14.618 | 0.289 | 0 |
| Total Liabilities
| 831.424 | 1,008.263 | 1,347.6 | 1,494.627 | 977.231 | 573.326 | 246.477 | 280.648 | 216.843 | 182.364 | 142.628 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 106.68 | 80 | 75 | 62.5 | 62.5 |
| Retained Earnings
| -499.154 | -355.671 | -360.762 | -119.228 | 202.716 | 190.309 | 157.208 | 101.328 | 47.415 | 69.102 | 32.57 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 29.387 | 28.506 | 22.19 | 25.815 | 22.793 | 16.161 | 267.783 | 224.398 | 0 | 0 |
| Other Total Stockholders Equity
| 485.79 | 456.596 | 481.291 | 449.207 | 455.484 | 478.302 | 508.824 | 267.753 | 224.398 | 93.706 | 90.262 |
| Total Shareholders Equity
| 146.656 | 289.679 | 276.971 | 512.189 | 844.035 | 828.607 | 788.873 | 449.111 | 346.814 | 225.308 | 185.331 |
| Total Equity
| 269.642 | 361.299 | 335.78 | 593.242 | 928.039 | 845.544 | 789.882 | 450.164 | 346.814 | 225.308 | 185.331 |
| Total Liabilities & Shareholders Equity
| 1,101.066 | 1,369.562 | 1,683.38 | 2,087.869 | 1,905.27 | 1,418.87 | 1,036.359 | 730.812 | 563.657 | 407.672 | 327.959 |