Guangdong Real-Design Intelligent Technology Co., Ltd
SZSE:301135.SZ
24.18 (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
| 697.908 | 823.978 | 158.189 | 186.009 | 103.179 | 72.454 | 45.607 | 35.897 | 16.173 | 36.827 | 75.992 |
| Short Term Investments
| 0 | -25.455 | 0 | 0 | -0.353 | 2 | -0.858 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 697.908 | 823.978 | 158.189 | 186.009 | 103.179 | 72.454 | 45.607 | 35.897 | 16.173 | 36.827 | 75.992 |
| Net Receivables
| 481.195 | 455.7 | 521.057 | 515.517 | 439.322 | 411.019 | 370.958 | 243.377 | 237.618 | 253.862 | 0 |
| Inventory
| 133.927 | 135.411 | 193.195 | 128.802 | 111.133 | 116.015 | 92.309 | 70.884 | 64.967 | 48.02 | 43.613 |
| Other Current Assets
| 15.626 | 22.93 | 12.284 | 4.786 | 0.631 | 5.749 | 0.12 | 18.994 | 10.388 | 7.289 | 0 |
| Total Current Assets
| 1,328.655 | 1,438.02 | 884.724 | 835.113 | 654.264 | 605.237 | 508.994 | 369.151 | 329.146 | 345.998 | 322.493 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 408.767 | 307.115 | 286.34 | 274.939 | 263.633 | 262.108 | 254.661 | 265.219 | 222.562 | 183.889 | 139.095 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.502 | 26.925 | 27.774 | 27.303 | 26.846 | 27.286 | 28.059 | 28.825 | 29.673 | 30.532 | 8.924 |
| Goodwill and Intangible Assets
| 28.502 | 26.925 | 27.774 | 27.303 | 26.846 | 27.286 | 28.059 | 28.825 | 29.673 | 30.532 | 8.924 |
| Long Term Investments
| 41.841 | 32.955 | 0.735 | 1.569 | 2.425 | 0 | 2.858 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.019 | 20.042 | 15.285 | 13.847 | 13.301 | 11.897 | 7.434 | 0 | 0 | 4.883 | 2.718 |
| Other Non-Current Assets
| 3.594 | 29.777 | 0.104 | 0.098 | 0.084 | 2.601 | 0.03 | 7.789 | 5.554 | 0.45 | 0.811 |
| Total Non-Current Assets
| 503.723 | 416.815 | 330.238 | 317.756 | 306.288 | 303.891 | 293.041 | 301.834 | 257.789 | 219.754 | 151.548 |
| Total Assets
| 1,832.379 | 1,854.835 | 1,214.963 | 1,152.869 | 960.553 | 909.128 | 802.035 | 670.985 | 586.935 | 565.751 | 474.041 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 243.59 | 311.141 | 432.351 | 380.057 | 335.022 | 301.573 | 250.591 | 191.106 | 192.043 | 200.816 | 148.07 |
| Short Term Debt
| 119.807 | 126.879 | 8.558 | 125.693 | 19.346 | 120.9 | 107.476 | 95 | 102.5 | 25 | 66 |
| Tax Payables
| 0.054 | 10.633 | 8.042 | 6.562 | 5.591 | 3.908 | 6.87 | 0 | 0 | 6.026 | 3.662 |
| Deferred Revenue
| 7.487 | 83.608 | 56.734 | 51.664 | 39.749 | 21.041 | 21.303 | 0 | 0 | 36.193 | 42.738 |
| Other Current Liabilities
| 56.418 | 28.758 | 41.275 | 59.663 | 50.841 | 73.226 | 61.609 | 39.22 | 40.933 | 1.549 | 0.468 |
| Total Current Liabilities
| 427.301 | 550.386 | 538.917 | 617.076 | 444.958 | 516.74 | 440.979 | 325.326 | 335.476 | 263.558 | 257.275 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 106.675 | 16.093 | 128.769 | 47.634 | 159.31 | 85.229 | 77.447 | 78.975 | 45.749 | 114.836 | 51.775 |
| Deferred Revenue Non-Current
| 2.183 | 1.886 | 3.104 | 3.997 | 4.928 | 4.848 | 10.328 | 0 | 0 | 7.231 | 5.221 |
| Deferred Tax Liabilities Non-Current
| 0.183 | 0.424 | -3.104 | -3.997 | 0.011 | 0 | -10.328 | 0 | 0 | -7.231 | 0 |
| Other Non-Current Liabilities
| -1.019 | 0 | 3.104 | 3.997 | 0 | 0 | 10.328 | 9.633 | 10.409 | 7.231 | 0 |
| Total Non-Current Liabilities
| 108.021 | 18.402 | 131.872 | 51.631 | 164.249 | 90.077 | 87.775 | 88.608 | 56.158 | 122.067 | 56.995 |
| Total Liabilities
| 535.322 | 568.789 | 670.79 | 668.707 | 609.207 | 606.817 | 528.754 | 413.934 | 391.634 | 385.625 | 314.271 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.57 | 103.146 | 76.464 | 76.464 | 70.8 | 70.8 | 70.8 | 70 | 66 | 66 | 66 |
| Retained Earnings
| 271.192 | 265.039 | 253.878 | 200.784 | 153.797 | 109.475 | 86.125 | 91.532 | 71.276 | 51.158 | 35.203 |
| Accumulated Other Comprehensive Income/Loss
| 40.455 | 37.128 | 40.047 | 207.569 | 126.893 | 121.301 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 880.226 | 880.226 | 175.033 | 0 | 0 | 0 | 114.945 | 95.519 | 58.025 | 62.969 | 58.568 |
| Total Shareholders Equity
| 1,294.442 | 1,285.539 | 545.422 | 484.817 | 351.49 | 301.576 | 271.87 | 257.051 | 195.301 | 180.126 | 159.771 |
| Total Equity
| 1,294.873 | 1,286.046 | 544.173 | 484.161 | 351.346 | 302.311 | 273.281 | 257.051 | 195.301 | 180.126 | 159.771 |
| Total Liabilities & Shareholders Equity
| 1,832.379 | 1,854.835 | 1,214.963 | 1,152.869 | 960.553 | 909.128 | 802.035 | 670.985 | 586.935 | 565.751 | 474.041 |