Guo Tai Epoint Software Co.,Ltd.
SSE:688232.SS
32 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 728.311 | 258.527 | 715.26 | 1,004.342 | 428.232 | 254.039 | 407.281 | 250.358 |
| Short Term Investments
| 3,007.536 | 3,217.036 | 3,595.697 | 3,367.015 | 0 | 185.61 | 51 | 134.5 |
| Cash and Short Term Investments
| 3,735.847 | 3,475.563 | 4,310.957 | 4,371.357 | 428.232 | 439.649 | 458.281 | 384.858 |
| Net Receivables
| 1,455.511 | 1,488.939 | 1,509.377 | 1,140.188 | 871.73 | 540.342 | 365.044 | 379.092 |
| Inventory
| 402.005 | 416.602 | 434.448 | 455.145 | 432.001 | 401.584 | 356.665 | 256.094 |
| Other Current Assets
| 68.376 | 271.834 | 102.838 | 99.756 | 100.964 | 79.909 | 66.302 | 379.262 |
| Total Current Assets
| 5,661.738 | 5,652.938 | 6,357.619 | 6,066.446 | 1,832.927 | 1,461.484 | 1,246.291 | 1,020.214 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 788.181 | 560.234 | 376.685 | 288.853 | 249.64 | 217.1 | 165.013 | 107.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 192.707 | 105.075 | 78.597 | 83.692 | 64.574 | 34.521 | 29.762 | 29.922 |
| Goodwill and Intangible Assets
| 192.707 | 105.075 | 78.597 | 83.692 | 64.574 | 34.521 | 29.762 | 29.922 |
| Long Term Investments
| 0 | 0 | 48.952 | 2.607 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.69 | 0 | 14.385 | 12.14 | 7.736 | 4.197 | 3.102 | 2.005 |
| Other Non-Current Assets
| 50.311 | 484.044 | 12.276 | 15.08 | 0.158 | 1.119 | 3.755 | 6.544 |
| Total Non-Current Assets
| 1,043.889 | 1,149.354 | 530.895 | 402.372 | 322.108 | 256.937 | 201.633 | 146.108 |
| Total Assets
| 6,705.627 | 6,802.292 | 6,888.514 | 6,468.818 | 2,155.035 | 1,718.421 | 1,447.924 | 1,166.322 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 374.411 | 342.676 | 282.352 | 227.067 | 167.426 | 135.088 | 99.609 | 83.415 |
| Short Term Debt
| 0 | 7.778 | 0 | 0 | 3.53 | 0 | 0 | 0 |
| Tax Payables
| 31.42 | 51.269 | 92.627 | 92.271 | 92.557 | 82.269 | 80.168 | 77.058 |
| Deferred Revenue
| 0 | 359.452 | 424.874 | 950.447 | 597.24 | 483.069 | 432.918 | 0 |
| Other Current Liabilities
| 684.468 | 346.595 | 384.796 | -81.319 | 367.187 | 973.899 | 612.052 | 506.108 |
| Total Current Liabilities
| 1,090.299 | 1,107.77 | 1,184.649 | 1,188.466 | 1,224.41 | 1,191.256 | 791.83 | 666.581 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.371 | 5.262 | 8.386 | 2.375 | 3.216 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.325 | 0 | -0 | 0 | -3.216 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.836 | 10.101 | 9.252 | 4.808 | 3.193 | 1.643 | 0.981 | 0 |
| Other Non-Current Liabilities
| 52.084 | 62.295 | 70.603 | 65.603 | 48.02 | 37.646 | 28.479 | 18.173 |
| Total Non-Current Liabilities
| 63.616 | 77.659 | 88.241 | 72.786 | 54.43 | 37.646 | 28.479 | 18.173 |
| Total Liabilities
| 1,153.916 | 1,185.429 | 1,272.89 | 1,261.251 | 1,278.84 | 1,228.902 | 820.309 | 684.754 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 330 | 330 | 330 | 330 | 247.5 | 30.192 | 30.192 | 30.192 |
| Retained Earnings
| 1,323.622 | 1,248.306 | 1,270.112 | 909.918 | 451.815 | 285.649 | 423.745 | 277.697 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 135.906 | 88.044 | 176.881 | 173.678 | 173.678 | 0 |
| Other Total Stockholders Equity
| 3,888.437 | 4,033.843 | 4,015.488 | 3,967.649 | 134.837 | 152.958 | 152.958 | 173.678 |
| Total Shareholders Equity
| 5,542.06 | 5,612.149 | 5,615.624 | 5,207.567 | 876.195 | 489.52 | 627.615 | 481.568 |
| Total Equity
| 5,551.711 | 5,616.863 | 5,615.624 | 5,207.567 | 876.195 | 489.52 | 627.615 | 481.568 |
| Total Liabilities & Shareholders Equity
| 6,705.627 | 6,802.292 | 6,888.514 | 6,468.818 | 2,155.035 | 1,718.421 | 1,447.924 | 1,166.322 |