Kunshan GuoLi Electronic Technology Co., Ltd.
SSE:688103.SS
53.66 (CNY) • At close May 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 747.588 | 822.336 | 380.005 | 505.849 | 295.83 | 255.939 | 165.924 | 179.6 | 132.727 | 60.683 | 45.13 |
| Short Term Investments
| 191.01 | 0 | -1.977 | 0.166 | 30.749 | 50 | 50 | 0 | 0 | 0 | 0.526 |
| Cash and Short Term Investments
| 747.588 | 822.336 | 380.005 | 506.015 | 326.58 | 305.939 | 165.924 | 179.6 | 132.727 | 60.683 | 45.656 |
| Net Receivables
| 575.827 | 473.223 | 434.053 | 266.337 | 226.033 | 173.894 | 175.778 | 277.783 | 176.199 | 90.354 | 53.442 |
| Inventory
| 271.145 | 209.894 | 177.509 | 142.475 | 95.247 | 90.726 | 80.496 | 81.219 | 81.862 | 61.657 | 43.912 |
| Other Current Assets
| 8.05 | 9.163 | 28.77 | 276.082 | 46.549 | 74.497 | 21.172 | 278.566 | 10.296 | 14.675 | 18.371 |
| Total Current Assets
| 1,602.611 | 1,514.617 | 1,004.866 | 924.572 | 660.843 | 590.597 | 489.273 | 539.385 | 391.028 | 220.754 | 154.963 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 359.368 | 343.943 | 294.071 | 198.767 | 124.508 | 107.015 | 87.389 | 86.737 | 72.557 | 71.391 | 75.151 |
| Goodwill
| 0 | 0 | 0 | 0.559 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.025 | 20.266 | 12.765 | 12.698 | 11.108 | 11.021 | 20.423 | 11.57 | 12.197 | 9.278 | 9.549 |
| Goodwill and Intangible Assets
| 18.025 | 20.266 | 12.765 | 13.258 | 11.668 | 11.021 | 20.423 | 11.57 | 12.197 | 9.278 | 9.549 |
| Long Term Investments
| 0 | 154.428 | 138.768 | 121.567 | 37.882 | -40.046 | 0.061 | 0.112 | 0.367 | 0.608 | 1.02 |
| Tax Assets
| 21.544 | 21.294 | 22.253 | 21.113 | 20.652 | 23.505 | 21.962 | 7.539 | 5.381 | 1.399 | 1.328 |
| Other Non-Current Assets
| 212.302 | 4.279 | 17.149 | 8.43 | 40.355 | 58.605 | 8.442 | 2.512 | 7.227 | 1.395 | 2.559 |
| Total Non-Current Assets
| 611.239 | 544.21 | 485.006 | 363.134 | 235.065 | 160.101 | 138.278 | 108.47 | 97.729 | 84.071 | 89.607 |
| Total Assets
| 2,213.85 | 2,058.827 | 1,489.872 | 1,287.706 | 895.908 | 750.698 | 627.55 | 647.855 | 488.757 | 304.825 | 244.57 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 509.7 | 299.008 | 353.179 | 223.113 | 163.018 | 89.836 | 34.648 | 127.951 | 94.766 | 71.888 | 39.565 |
| Short Term Debt
| 0 | 5.474 | -27.856 | 5 | 9.013 | 17.209 | 42.358 | 65.9 | 47 | 56 | 58 |
| Tax Payables
| 3.777 | 0.017 | 4.467 | 3.544 | 9.226 | 6.801 | 3.149 | 8.729 | 10.19 | 2.561 | 1.482 |
| Deferred Revenue
| 0 | 0 | 6.197 | 37.972 | 42.47 | 35.105 | 3.149 | 28.385 | 30.191 | 19.946 | 15.045 |
| Other Current Liabilities
| 62.811 | 158.91 | 50.787 | 74.031 | 74.822 | 60.818 | 100.915 | 31.394 | 23.34 | 22.417 | 18.6 |
| Total Current Liabilities
| 576.288 | 463.41 | 445.714 | 320.226 | 270.69 | 174.665 | 181.07 | 233.975 | 175.296 | 152.866 | 117.648 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 468.451 | 449.192 | 0 | 2.005 | 21.241 | 51.173 | 50.2 | 0 | 5 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.721 | 0 | 0.957 | 3.851 | 5.402 | 3.144 | 22.892 | 21.905 | 19.935 | 0.875 | 0.875 |
| Deferred Tax Liabilities Non-Current
| 16.937 | 12.03 | 7.088 | 9.733 | 1.763 | 0 | 0 | 0 | -19.935 | 0 | 0 |
| Other Non-Current Liabilities
| 0.709 | 3.311 | 2.482 | 0 | 0 | 26.084 | 44.992 | 20.98 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 492.818 | 464.532 | 10.527 | 15.589 | 28.406 | 77.256 | 95.192 | 42.885 | 24.935 | 0.875 | 0.875 |
| Total Liabilities
| 1,069.106 | 927.942 | 456.241 | 335.815 | 299.096 | 251.921 | 276.262 | 276.86 | 200.231 | 153.741 | 118.523 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.316 | 95.935 | 95.39 | 95.39 | 71.5 | 71.5 | 65 | 65 | 65 | 5.8 | 5.8 |
| Retained Earnings
| 388.939 | 382.19 | 349.412 | 300.931 | 233.396 | 102.969 | 80.858 | 98.423 | 31.443 | 99.352 | 75.613 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 96.157 | 76.326 | 284.434 | 278.349 | 177.619 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 654.379 | 647.109 | 579.81 | 547.654 | 284.434 | 278.349 | 177.619 | 178.704 | 172.84 | 44.557 | 42.433 |
| Total Shareholders Equity
| 1,138.633 | 1,125.234 | 1,024.611 | 943.975 | 589.329 | 452.818 | 323.478 | 342.126 | 270.848 | 149.709 | 123.846 |
| Total Equity
| 1,144.744 | 1,130.885 | 1,033.63 | 951.891 | 596.812 | 498.777 | 351.288 | 370.995 | 288.526 | 151.084 | 126.048 |
| Total Liabilities & Shareholders Equity
| 2,213.85 | 2,058.827 | 1,489.872 | 1,287.706 | 895.908 | 750.698 | 627.55 | 647.855 | 488.757 | 304.825 | 244.57 |