Ginlong Technologies Co., Ltd. (300763.SZ) - Quarterly Balance Statement

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300763.SZ
Financials

67.66 (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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,125.974	936.781	1,112.207	664.852	818.981	1,078.153	1,384.789	2,445.572	3,496.591	1,577.008	1,822.624	1,169.345	1,372.39	747.325	796.263	938.273	932.191	990.563	472.476	644.863	557.069	517.119	704.188	710.854	692.868	229.731	-162.46	162.46	162.46	34.958	34.958	36.117	36.117	15.755	15.755	8.844	8.844	2.528	2.528
Short Term Investments Numbers are in millions	0	0	0	0	0	100.842	884.938	1,033.913	1,022.125	323.774	11.873	206.865	373.725	52.456	152.815	140.824	34.866	33.394	18.323	1.846	22.721	53.391	0	2.136	0	0	324.919	324.919	0	0.068	0.068	13	0	0	0	0.003	0.003	0	0
Cash and Short Term Investments Numbers are in millions	1,125.974	936.781	1,112.207	664.852	818.981	1,178.995	2,269.727	3,479.485	4,518.716	1,900.782	1,834.498	1,376.211	1,746.115	799.781	949.079	1,079.097	967.058	1,023.957	490.799	646.709	579.79	570.51	704.188	712.99	692.868	229.731	162.46	162.46	162.46	35.026	35.026	49.117	36.117	15.755	15.755	8.847	8.847	2.528	2.528
Net Receivables Numbers are in millions	1,392.112	1,658.643	1,730.636	1,732.239	1,359.6	1,037.873	1,041.041	1,215.791	1,186.379	1,077.957	1,225.039	832.173	657.229	498.636	549.068	482.621	417.697	332.034	365.431	291.669	234.95	248.653	329.148	289.124	222.977	244.701	0	205.274	205.274	187.331	187.331	88.461	88.461	50.028	50.028	35.778	35.778	23.822	23.822
Inventory Numbers are in millions	1,760.982	1,907.06	2,177.969	2,117.676	1,974.699	1,959.801	2,281.802	2,595.189	2,406.231	2,063.817	1,931.085	1,740.932	1,476.714	1,290.84	1,027.099	807.893	644.713	458.463	439.328	366.19	256.097	125.302	161.586	118.387	100.049	69.078	0	65.272	65.272	97.63	97.63	45.497	45.497	30.351	30.351	35.664	35.664	17.985	17.985
Other Current Assets Numbers are in millions	313.356	64.688	391.476	524.36	421.467	402.615	219.379	201.504	225.759	207.353	160.5	210.097	145.035	133.656	125.608	111.261	81.528	63.629	82.211	64.31	49.681	27.853	29.65	9.309	17.092	14.453	0	9.454	7.301	194.943	7.612	5.135	18.135	6.916	6.916	9.033	6.969	6.196	6.196
Total Current Assets Numbers are in millions	4,592.424	4,567.172	5,412.287	5,039.128	4,574.747	4,579.284	5,811.949	7,491.97	8,337.085	5,249.908	5,151.121	4,159.412	4,025.092	2,722.913	2,650.853	2,480.872	2,110.996	1,879.883	1,377.769	1,368.878	1,120.518	972.317	1,224.571	1,129.81	1,032.986	557.963	162.46	440.308	440.308	327.599	327.599	188.21	188.21	103.05	103.05	87.259	87.259	50.531	50.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,321.222	15,879.405	15,884.773	16,188.704	16,708.294	16,443.347	14,351.823	12,267.183	10,730.204	9,323.229	7,540.811	5,844.719	4,427.582	3,461.766	2,511.35	2,100.794	1,310.175	979.432	428.775	306.633	273.271	244.025	98.979	54.378	50.391	49.728	0	47.529	47.529	46.555	46.555	42.742	42.742	39.924	39.924	40.806	40.806	39.24	39.24
Goodwill 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	0	0
Intangible Assets Numbers are in millions	150.077	152.062	148.902	151.315	146.098	148.037	148.211	148.5	150.221	134.43	55.849	52.909	54.003	54.829	56.993	56.863	57.546	58.235	57.418	58.128	58.744	59.726	33.59	34.372	35.063	35.922	0	7.096	7.096	6.877	6.877	6.957	6.957	7.093	7.093	7.197	7.197	7.231	7.231
Goodwill and Intangible Assets Numbers are in millions	150.077	152.062	148.902	151.315	146.098	148.037	148.211	148.5	150.221	134.43	55.849	52.909	54.003	54.829	56.993	56.863	57.546	58.235	57.418	58.128	58.744	59.726	33.59	34.372	35.063	35.922	0	7.096	7.096	6.877	6.877	6.957	6.957	7.093	7.093	7.197	7.197	7.231	7.231
Long Term Investments Numbers are in millions	376.04	380.687	380.687	380.687	363.187	262.345	-488.751	-696.726	-793.125	79	22.127	-192.865	-359.725	-48.456	-148.815	-136.824	-30.866	-32.394	-17.323	-0.846	-21.721	-52.391	0.459	0.362	2.375	2.313	0	2.11	2.11	1.947	2.015	1.953	1.953	1.64	1.64	1.757	1.761	1.64	1.64
Tax Assets Numbers are in millions	50.615	56.804	46.028	29.913	29.675	34.141	12.731	15.778	48.068	0	78.021	62.582	65.162	62.171	89.695	69.784	45.904	44.873	4.314	4.257	4.25	4.378	3.55	2.822	2.188	2.312	0	1.817	0	1.605	0	0	0	0	0	0.525	0	0.852	0
Other Non-Current Assets Numbers are in millions	35.686	20.015	21.521	21.676	45.062	125.152	902.77	1,067.877	1,133.842	137.856	21.183	225.724	386.563	57.738	155.145	143.728	37.725	36.568	90.786	9.024	25.615	56.405	14.61	2.321	0.331	0.397	-162.46	0.709	2.527	0.161	1.698	0.983	0.983	0.858	0.858	0.233	0.756	0.276	1.128
Total Non-Current Assets Numbers are in millions	15,933.641	16,488.973	16,481.911	16,772.296	17,292.316	17,013.023	14,926.784	12,802.612	11,269.211	9,674.516	7,717.991	5,993.068	4,573.584	3,588.048	2,664.367	2,234.345	1,420.484	1,086.714	563.97	377.196	340.16	312.143	151.187	94.256	90.349	90.672	-162.46	59.262	59.262	57.146	57.146	52.636	52.636	49.516	49.516	50.519	50.519	49.239	49.239
Total Assets Numbers are in millions	20,526.064	21,056.146	21,894.199	21,811.423	21,867.064	21,592.307	20,738.733	20,294.582	19,606.295	14,924.424	12,869.113	10,152.48	8,598.676	6,310.961	5,315.221	4,715.217	3,531.48	2,966.597	1,941.739	1,746.074	1,460.677	1,284.461	1,375.758	1,224.066	1,123.335	648.635	0	499.57	499.57	384.745	384.745	240.846	240.846	152.566	152.566	137.778	137.778	99.77	99.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	823.053	894.406	1,480.929	2,349.455	3,178.23	3,903.345	4,119.565	4,807.414	5,414.318	5,187.949	4,975.808	4,201.328	3,210.026	2,246.94	1,981.956	1,704.476	943.557	515.314	742.988	625.136	412.561	302.998	410.376	341.261	260.991	251.965	0	195.03	222.164	176.55	176.55	78.008	78.008	36.114	36.114	40.324	40.324	21.44	21.44
Short Term Debt Numbers are in millions	2,017.543	3,005.362	695.588	2,174.68	1,797.121	404.308	0	0	700.397	555.899	0	0	171.716	-50.492	82.449	0	0	7.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.861	25.861	28	28	24.658	24.658
Tax Payables Numbers are in millions	0	0	33.956	20.237	6.262	56.339	29.09	35.355	64.575	0	44.273	8.383	25.752	13.62	19.416	11.095	30.442	32.68	28.321	16.034	18.432	13.607	8.666	3.409	2.315	5.911	0	13.984	0	7.906	0	0	0	0	0	1.473	0	1.226	0
Deferred Revenue Numbers are in millions	190.918	68.974	0	72.181	75.572	651.242	617.818	757.153	345.327	0	394.021	260.688	234.894	259.942	262.017	163.031	256.367	243.437	154.644	100.447	48.498	52.172	0	0	0	0	0	0	0	0	0	0	0	0	0	9.509	0	9.164	0
Other Current Liabilities Numbers are in millions	451.041	370.271	2,910.347	863.65	570.985	1,176.502	960.369	881.488	-7.811	424.293	334.225	252.979	238.59	378.804	285.044	93.009	15.116	207.266	133.411	-3.952	17.979	4.429	125.144	25.17	29.99	39.932	0	56.665	43.515	35.132	43.038	26.261	26.261	17.387	17.387	4.261	15.243	2.947	13.337
Total Current Liabilities Numbers are in millions	3,482.555	4,339.012	5,120.819	5,408.022	5,552.598	6,236.465	5,726.841	6,481.41	6,516.806	6,168.142	5,748.327	4,723.378	3,646.085	2,848.904	2,368.866	1,971.61	1,245.483	1,003.679	904.72	737.665	497.47	373.207	544.186	369.84	293.296	297.807	0	265.679	265.679	219.587	219.587	104.269	104.269	79.361	79.361	83.567	83.567	59.434	59.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,444.368	8,317.839	8,401.507	8,308.317	8,488.235	7,566.779	7,228.926	6,148.666	5,589.43	4,483.901	3,204.349	2,610.287	2,414.533	1,219.772	807.442	633.281	343.83	143.528	80.59	16.157	11.43	41.823	15.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	86.082	0	28.985	30.049	31.138	32.301	23.988	24.757	25.873	0	27.335	28.022	10.596	0.358	0.41	0.461	0.513	0.564	0	0	0.167	0.333	0.5	0.667	0.833	1	0	2.138	0	0.944	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.401	8.233	0.016	0.204	0.344	0.661	-23.988	-6.733	-0	0	-27.335	4.03	-0	7.868	-0.41	-0	-0.513	0	0	0	-11.43	-41.823	-15.75	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	8.855	0	0	0	0	0	6.733	0	26.637	0	0	0	2.026	0	0.461	0	-10.001	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,530.851	8,334.927	8,430.508	8,308.522	8,519.717	7,599.741	7,252.915	6,180.155	5,615.302	4,510.538	3,231.684	2,638.309	2,425.129	1,221.798	807.851	633.742	344.343	134.091	80.59	16.157	11.597	42.157	16.25	0.667	0.833	1	0	2.138	0	0.954	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12,013.406	12,673.939	13,551.328	13,716.544	14,072.316	13,836.206	12,979.756	12,661.566	12,132.109	10,678.68	8,980.011	7,361.687	6,071.214	4,070.702	3,176.717	2,605.352	1,589.826	1,137.77	985.309	753.822	509.067	415.363	560.436	370.507	294.129	298.807	0	267.817	265.679	220.541	219.587	104.269	104.269	79.361	79.361	83.567	83.567	59.434	59.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.333	399.333	399.447	399.447	400.687	400.848	400.848	400.791	396.688	377.188	377.201	371.34	247.58	247.58	247.58	247.58	145.661	145.661	138.217	138.217	81.175	80	80	80	80	60	0	60	60	60	60	10.775	10.775	10.208	10.208	10.066	10.066	10.066	10.066
Retained Earnings Numbers are in millions	3,113.381	2,918.677	2,896.394	2,579.752	2,327.005	2,306.719	2,278.868	2,154.55	2,010.684	1,889.918	1,422.962	1,117.792	883.935	719.566	649.158	648.068	515.967	409.902	331.787	378.138	318.317	259.813	218.191	256.407	232.172	225.421	0	119.012	135.767	63.218	68.247	40.948	40.948	20.421	20.421	9.162	11.219	8.345	11.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,197.139	208.621	5,250.572	294.108	5,339.167	258.41	5,348.939	243.642	5,076.702	1.018	2,098.947	307.344	1,413.751	200.529	1,259.569	176.718	1,307.787	-0.257	0.081	0.274	-0.204	0.07	0.108	0.129	0.01	0.081	231.752	0.069	0.069	0.042	0.042	0.088	0.088	0.115	0.115	0.147	0.147	0.145	0.145
Other Total Stockholders Equity Numbers are in millions	-197.195	4,791.244	-203.543	5,086.07	-272.112	5,049.312	5,078.806	4,834.033	-9.887	1,977.619	2,088.939	1,301.661	-17.804	1,072.583	1,241.765	1,214.216	1,279.846	1,273.52	486.426	475.898	552.119	484.35	517.131	484.35	517.033	64.406	0	52.741	35.915	40.987	35.915	83.351	83.351	41.476	41.476	33.934	31.73	20.958	17.598
Total Shareholders Equity Numbers are in millions	8,512.658	8,317.875	8,342.871	8,064.831	7,794.748	7,756.101	7,758.977	7,633.017	7,474.187	4,245.744	3,889.101	2,790.793	2,527.462	2,240.259	2,138.504	2,109.865	1,941.654	1,828.826	956.429	992.253	951.611	869.098	815.322	853.559	829.206	349.827	231.752	231.752	231.752	164.204	164.204	135.161	135.161	72.219	72.219	53.162	53.162	39.369	39.369
Total Equity Numbers are in millions	8,512.658	8,317.875	8,342.871	8,064.831	7,794.748	7,756.101	7,758.977	7,633.017	7,474.187	4,245.744	3,889.101	2,790.793	2,527.462	2,240.259	2,138.504	2,109.865	1,941.654	1,828.826	956.429	992.253	951.611	869.098	815.322	853.559	829.206	349.827	231.752	231.752	231.752	164.204	164.204	135.161	135.161	73.205	73.205	54.211	54.211	40.336	40.336
Total Liabilities & Shareholders Equity Numbers are in millions	20,526.064	21,056.146	21,894.199	21,811.423	21,867.064	21,592.307	20,738.733	20,294.582	19,606.295	14,924.424	12,869.113	10,152.48	8,598.676	6,310.961	5,315.221	4,715.217	3,531.48	2,966.597	1,941.739	1,746.074	1,460.677	1,284.461	1,375.758	1,224.066	1,123.335	648.635	231.752	499.57	497.431	384.745	383.791	239.43	239.43	152.566	152.566	137.778	137.778	99.77	99.77

Ginlong Technologies Co., Ltd.

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SZSE:300763.SZ