Guangdong Green Precision Components Co., Ltd

SZSE:300968.SZ

11.03 (CNY) • At close October 26, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 856.641936.149896.405698.602398.513265.144158.513142.329103.34651.92180.21486.932
Short Term Investments 605020270000002000
Cash and Short Term Investments 916.641986.149916.405968.602398.513265.144158.513142.329103.34651.92180.21486.932
Net Receivables 363.642282.527493.921512.824640.483455.304403.342360.555473.2252.793324.35493.691
Inventory 171.477194.585237.089305.355230.261158.986128.743135.561180.022113.796124.203146.12
Other Current Assets 54.43816.47937.50532.95330.3516.37628.98750.25178.61968.754197.707171.799
Total Current Assets 1,506.1981,479.741,684.921,819.7331,299.606895.811719.585688.697835.187487.264724.865893.706
Non-Current Assets:
Property, Plant & Equipment, Net 471.056523.465577.559494.385470.666455.799454.315492.48485.571432.307357.981322.171
Goodwill 000000000000
Intangible Assets 116.566119.89219.11918.73918.93118.62219.54919.94718.94719.62219.36720.286
Goodwill and Intangible Assets 116.566119.89219.11918.73918.93118.62219.54919.94718.94719.62219.36720.286
Long Term Investments -23.61320.850.8511.8459.6636.9514.5754.6875.3125.3696.9856.312
Tax Assets 11.03314.89810.6799.711.1169.4678.9256.7219.7656.16312.48511.877
Other Non-Current Assets 141.83524.74853.0513.2193.2193.2193.2193.2723.7593.2193.2190.4
Total Non-Current Assets 716.876703.853661.258537.889513.594494.059490.583527.108523.354466.68400.037361.046
Total Assets 2,223.0742,183.5932,346.1782,357.6221,813.2011,389.8711,210.1691,215.8051,358.541953.9441,124.9021,254.752
Liabilities & Equity:
Current Liabilities:
Account Payables 251.124186.281311.615350.203492.737284.518243.481312.486441.723242.953282.45364.61
Short Term Debt 00000000040.92245.937128.796
Tax Payables 0.9721.78910.3383.86910.8434.3365.8438.03118.6453.0348.86523.541
Deferred Revenue 0064.62364.87295.69644.00135.90937.963038.72781.1194.789
Other Current Liabilities 63.303133.52973.74438.32147.02647.59379.21680.46742.795-0.62373.82779.419
Total Current Liabilities 315.4321.599404.352457.266642.02380.449328.539400.983503.163325.012411.079596.366
Non-Current Liabilities:
Long Term Debt 02.19712.8126.991000033.24533.24500
Deferred Revenue Non-Current 0.48101.2811.6842.2292.9683.7344.533.6350.5760.3080.392
Deferred Tax Liabilities Non-Current 2.6970.0560-1.6840-10.4480-2.0790000
Other Non-Current Liabilities 0.3241.562000004.73584.21987.58557.19357.392
Total Non-Current Liabilities 3.5023.81514.0938.6752.22913.4163.7349.266117.464120.83157.19357.392
Total Liabilities 318.902325.413418.445465.941644.249393.864332.273410.249620.627445.842468.273653.758
Equity:
Preferred Stock 000000000000
Common Stock 413.38413.38413.38413.38310310310310310220220220
Retained Earnings 481.044457.276531.002515.254439.564291.372189.992128.84571.328201.097358.095310.805
Accumulated Other Comprehensive Income/Loss 0113.368109.19688.89175.998394.634377.903366.7110000
Other Total Stockholders Equity 1,009.748874.156874.156874.156419.387394.634377.903366.711356.5850-0-0
Total Shareholders Equity 1,904.1721,858.181,927.7341,891.6811,168.952996.006877.895805.556737.914508.101656.629600.994
Total Equity 1,904.1721,858.181,927.7341,891.6811,168.952996.006877.895805.556737.914508.101656.629600.994
Total Liabilities & Shareholders Equity 2,223.0742,183.5932,346.1782,357.6221,813.2011,389.8711,210.1691,215.8051,358.541953.9441,124.9021,254.752