Guoanda Co., Ltd.
SZSE:300902.SZ
30.3 (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
| 152.484 | 94.578 | 203.262 | 62.709 | 45.053 | 52.051 | 52.474 | 28.184 | 13.108 | 16.19 | 31.515 |
| Short Term Investments
| 220.522 | 175.396 | 154.695 | 350.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 373.006 | 269.973 | 357.957 | 413.491 | 45.053 | 52.051 | 52.474 | 28.184 | 13.108 | 16.19 | 31.515 |
| Net Receivables
| 215.912 | 228.718 | 209.983 | 225.636 | 175.147 | 142.974 | 116.516 | 99.419 | 91.729 | 66.488 | 69.365 |
| Inventory
| 105.662 | 87.371 | 57.341 | 59.246 | 41.959 | 42.602 | 34.68 | 27.108 | 26.951 | 26.764 | 32.411 |
| Other Current Assets
| 7.028 | 5.908 | 16.206 | 8.341 | 3.595 | 1.244 | 1.245 | 0.563 | 1.28 | 20.776 | 3.84 |
| Total Current Assets
| 710.884 | 591.97 | 641.486 | 706.714 | 265.755 | 238.87 | 204.914 | 155.275 | 133.068 | 130.218 | 137.131 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 276.778 | 280.643 | 239.497 | 183.4 | 125.122 | 107.826 | 107.496 | 108.602 | 103.127 | 76.92 | 35.278 |
| Goodwill
| 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.17 | 25.849 | 26.377 | 24.259 | 24.976 | 7.162 | 7.5 | 7.668 | 7.003 | 7.111 | 6.927 |
| Goodwill and Intangible Assets
| 26.17 | 25.849 | 26.377 | 24.372 | 25.09 | 7.276 | 7.613 | 7.668 | 7.003 | 7.111 | 6.927 |
| Long Term Investments
| 17.525 | -156.26 | -147.6 | 0.752 | -124.513 | -107.449 | -107.418 | 0 | -0.939 | 0 | 0 |
| Tax Assets
| 7.962 | 8.228 | 5.093 | 5.883 | 4.237 | 5.579 | 4.198 | 1.723 | 0.939 | 0.417 | 0.508 |
| Other Non-Current Assets
| 15.765 | 190.549 | 160.736 | 2.596 | 125.122 | 107.826 | 107.496 | 0.098 | 0.939 | 0 | 0.105 |
| Total Non-Current Assets
| 344.2 | 349.008 | 284.103 | 217.003 | 155.058 | 121.058 | 119.385 | 118.091 | 111.069 | 84.448 | 42.817 |
| Total Assets
| 1,055.085 | 940.978 | 925.589 | 923.717 | 420.813 | 359.928 | 324.3 | 273.366 | 244.137 | 214.665 | 179.948 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 72.983 | 62.51 | 54.762 | 39.554 | 51.201 | 48.794 | 42.019 | 27.469 | 24.096 | 20.845 | 22.64 |
| Short Term Debt
| 6.34 | 11.238 | 2.388 | 2.515 | 9.737 | 14.036 | -2.81 | 12.35 | 22.6 | 17 | 3 |
| Tax Payables
| 11.649 | 14.802 | 8.203 | 6.363 | 10.43 | 12.094 | 14.453 | 8.372 | 5.49 | 4.982 | 4.669 |
| Deferred Revenue
| 47.821 | 44.19 | 44.593 | 12.995 | 6.93 | 10.421 | 2.81 | 20.037 | 14.837 | 12.18 | 9.649 |
| Other Current Liabilities
| 2.38 | 0.55 | 0.806 | 25.843 | 15.705 | 11.544 | 30.994 | 1.577 | 2.297 | 6.519 | 6.009 |
| Total Current Liabilities
| 129.525 | 118.488 | 102.547 | 80.907 | 83.572 | 84.795 | 73.013 | 61.433 | 63.83 | 56.544 | 41.299 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.883 | 2.948 | 1.794 | 1.312 | 0.28 | 1.47 | 1.92 | 0.45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.44 | 3.889 | 5.07 | 4.146 | 3.148 | 1.619 | 1.858 | 1.922 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.6 | 0.568 | 0.65 | 0.527 | 0.541 | 0.546 | 0.559 | 0.571 | 0.584 | 0.596 |
| Other Non-Current Liabilities
| 1.045 | 0 | 0 | -1.312 | 0 | 0 | 0 | 0 | 2.023 | 1.6 | 0.2 |
| Total Non-Current Liabilities
| 5.368 | 7.437 | 7.433 | 4.796 | 3.955 | 3.63 | 4.324 | 2.93 | 2.594 | 2.184 | 0.796 |
| Total Liabilities
| 134.892 | 125.925 | 109.981 | 85.703 | 87.527 | 88.425 | 77.337 | 64.363 | 66.425 | 58.728 | 42.095 |
| Equity: | |||||||||||
| Preferred Stock
| 25.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.91 | 127.98 | 127.98 | 127.98 | 95.985 | 95.985 | 95.985 | 95.985 | 63.99 | 63.99 | 63.99 |
| Retained Earnings
| 253.684 | 230.559 | 242.219 | 272.437 | 214.4 | 156.642 | 136.047 | 103.646 | 79.806 | 57.549 | 45.501 |
| Accumulated Other Comprehensive Income/Loss
| -0.004 | 31.654 | 23.211 | 16.157 | 32.368 | 9.661 | 5.807 | 3.864 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 507.049 | 418.385 | 418.385 | 418.385 | -12.074 | 8.22 | 8.22 | 4.235 | 32.872 | 32.872 | 28.362 |
| Total Shareholders Equity
| 916.844 | 808.578 | 811.795 | 834.96 | 330.679 | 270.509 | 246.059 | 207.73 | 176.668 | 154.411 | 137.853 |
| Total Equity
| 920.192 | 815.053 | 815.609 | 838.014 | 333.286 | 271.503 | 246.962 | 209.003 | 177.713 | 155.937 | 137.853 |
| Total Liabilities & Shareholders Equity
| 1,055.085 | 940.978 | 925.589 | 923.717 | 420.813 | 359.928 | 324.3 | 273.366 | 244.137 | 214.665 | 179.948 |