Ginlong Technologies Co., Ltd.
SZSE:300763.SZ
67.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 936.781 | 1,078.153 | 1,577.008 | 747.325 | 990.563 | 517.119 | 229.731 | 162.46 | 36.117 | 8.844 | 3.458 | 2.515 |
| Short Term Investments
| 0 | 100.842 | 323.774 | 52.456 | 33.394 | 53.391 | 2.313 | 324.919 | 13 | 0.003 | 0 | 0 |
| Cash and Short Term Investments
| 936.781 | 1,178.995 | 1,900.782 | 799.781 | 1,023.957 | 570.51 | 229.731 | 162.46 | 36.117 | 8.847 | 3.458 | 2.515 |
| Net Receivables
| 1,658.643 | 1,079.491 | 1,077.957 | 498.636 | 332.034 | 248.653 | 244.701 | 205.274 | 88.461 | 35.778 | 13.592 | 10.947 |
| Inventory
| 1,907.06 | 1,959.801 | 2,063.817 | 1,290.84 | 458.463 | 125.302 | 69.078 | 65.272 | 45.497 | 35.664 | 17.239 | 8.734 |
| Other Current Assets
| 64.688 | 360.997 | 207.353 | 133.656 | 63.629 | 27.853 | 14.453 | 9.454 | 18.135 | 9.033 | 7.298 | 2.626 |
| Total Current Assets
| 4,567.172 | 4,579.284 | 5,249.908 | 2,722.913 | 1,879.883 | 972.317 | 557.963 | 440.308 | 188.21 | 87.259 | 39.679 | 24.821 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 15,869.776 | 16,443.347 | 9,323.229 | 3,461.766 | 979.432 | 244.025 | 49.728 | 47.529 | 42.742 | 40.806 | 40.24 | 38.062 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 152.062 | 148.037 | 134.43 | 54.829 | 58.235 | 59.726 | 35.922 | 7.096 | 6.957 | 7.197 | 7.17 | 7.2 |
| Goodwill and Intangible Assets
| 152.062 | 148.037 | 134.43 | 54.829 | 58.235 | 59.726 | 35.922 | 7.096 | 6.957 | 7.197 | 7.17 | 7.2 |
| Long Term Investments
| 380.687 | 262.345 | -244.774 | -48.456 | -32.394 | -52.391 | 0 | 2.11 | 1.953 | 1.757 | 1.639 | 0 |
| Tax Assets
| 49.204 | 34.141 | 59.288 | 62.171 | 44.873 | 4.378 | 2.312 | 1.817 | 0.845 | 0.525 | 0.749 | 0.703 |
| Other Non-Current Assets
| 29.644 | 125.152 | 402.784 | 57.738 | 36.568 | 56.405 | 2.71 | 0.709 | 0.139 | 0.233 | 0.322 | 0.38 |
| Total Non-Current Assets
| 16,481.374 | 17,013.023 | 9,674.957 | 3,588.048 | 1,086.714 | 312.143 | 90.672 | 59.262 | 52.636 | 50.519 | 50.12 | 46.344 |
| Total Assets
| 21,048.546 | 21,592.307 | 14,924.865 | 6,310.961 | 2,966.597 | 1,284.461 | 648.635 | 499.57 | 240.846 | 137.778 | 89.798 | 71.165 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 894.406 | 4,487.922 | 1,657.821 | 2,246.94 | 515.314 | 302.998 | 251.965 | 195.03 | 78.008 | 40.324 | 17.079 | 9.408 |
| Short Term Debt
| 3,005.362 | 1,039.393 | 3,879.185 | -50.492 | 0 | 0 | 0 | 0 | 0 | 28 | 24 | 19.062 |
| Tax Payables
| 0 | 56.339 | 62.019 | 13.62 | 32.68 | 13.607 | 5.911 | 13.984 | 3.285 | 1.473 | 0.09 | 0.076 |
| Deferred Revenue
| 0 | 60.886 | 353.755 | 259.942 | 243.437 | 52.172 | 6.799 | 17.673 | 17.133 | 9.509 | 8.596 | 9 |
| Other Current Liabilities
| 439.245 | 591.925 | 488.583 | 378.804 | 214.596 | 4.429 | 39.932 | 56.665 | 22.976 | 4.261 | 3.986 | 11.435 |
| Total Current Liabilities
| 4,339.012 | 6,236.465 | 6,168.142 | 2,848.904 | 1,003.679 | 373.207 | 297.807 | 265.679 | 104.269 | 83.567 | 53.752 | 39.98 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8,317.839 | 7,566.779 | 4,483.901 | 1,219.772 | 133.527 | 41.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 26.63 | 0.358 | 0.564 | 0.333 | 1 | 2.138 | 1.415 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.633 | 0 | 0 | 7.868 | 5.009 | -41.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.455 | 32.962 | 0.008 | 2.026 | 10.565 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,334.927 | 7,599.741 | 4,510.53 | 1,221.798 | 134.091 | 42.157 | 1 | 2.138 | 1.415 | 0 | 0 | 0 |
| Total Liabilities
| 12,730.671 | 13,836.206 | 10,678.672 | 4,070.702 | 1,137.77 | 415.363 | 298.807 | 267.817 | 105.684 | 83.567 | 53.752 | 39.98 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 399.333 | 400.848 | 377.188 | 247.58 | 145.661 | 80 | 60 | 60 | 10.775 | 10.066 | 10.066 | 10.066 |
| Retained Earnings
| 2,918.677 | 2,306.719 | 1,686.44 | 719.566 | 409.902 | 259.813 | 225.421 | 119.012 | 35.918 | 9.162 | 2.034 | -1.377 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 275.979 | 182.725 | 112.796 | 44.935 | 64.406 | 52.741 | 89.439 | 0.147 | 0.119 | 0.108 |
| Other Total Stockholders Equity
| 4,999.864 | 5,048.534 | 1,977.619 | 1,273.112 | 1,273.52 | 484.35 | 64.326 | 52.671 | 88.468 | 33.934 | 22.968 | 22.496 |
| Total Shareholders Equity
| 8,317.875 | 7,756.101 | 4,246.193 | 2,240.259 | 1,828.826 | 869.098 | 349.827 | 231.752 | 135.161 | 53.162 | 35.068 | 31.185 |
| Total Equity
| 8,317.875 | 7,756.101 | 4,246.193 | 2,240.259 | 1,828.826 | 869.098 | 349.827 | 231.752 | 135.161 | 54.211 | 36.047 | 31.185 |
| Total Liabilities & Shareholders Equity
| 21,048.546 | 21,592.307 | 14,924.865 | 6,310.961 | 2,966.597 | 1,284.461 | 648.635 | 499.57 | 240.846 | 137.778 | 89.798 | 71.165 |