Guangdong Greenway Technology Co., Ltd.
SSE:688345.SS
22.83 (CNY) • At close May 13, 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
| 222.294 | 354.233 | 447.144 | 505.423 | 128.598 | 70.146 | 47.071 | 59.149 |
| Short Term Investments
| 59.16 | 0 | -4.172 | -15.227 | 0 | 0 | 0 | 46.4 |
| Cash and Short Term Investments
| 222.294 | 354.233 | 447.144 | 505.423 | 128.598 | 70.146 | 47.071 | 59.149 |
| Net Receivables
| 781.342 | 642.748 | 538.072 | 595.444 | 364.69 | 269.19 | 213.748 | 190.241 |
| Inventory
| 478.387 | 391.15 | 504.179 | 549.054 | 350.31 | 238.335 | 246.264 | 167.061 |
| Other Current Assets
| 35.208 | 175.598 | 212.786 | 64.25 | 58.845 | 30.787 | 35.094 | 76.756 |
| Total Current Assets
| 1,517.232 | 1,563.729 | 1,702.181 | 1,714.171 | 902.444 | 608.829 | 542.874 | 493.207 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 898.181 | 848.231 | 736.815 | 342.782 | 129.119 | 88.956 | 87.635 | 80.026 |
| Goodwill
| 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 102.775 | 105.635 | 65.92 | 65.064 | 21.766 | 22.478 | 0.824 | 0.96 |
| Goodwill and Intangible Assets
| 103.108 | 105.635 | 65.92 | 65.064 | 21.766 | 22.478 | 0.824 | 0.96 |
| Long Term Investments
| 0 | 66.956 | 34.172 | 45.227 | 10.313 | 8.827 | 0 | 0 |
| Tax Assets
| 82.966 | 49.351 | 14.662 | 7.738 | 4.779 | 3.259 | 2.32 | 1.623 |
| Other Non-Current Assets
| 90.785 | 17.183 | 37.137 | 44.674 | 3.557 | 0.16 | 24.021 | 6.164 |
| Total Non-Current Assets
| 1,175.04 | 1,087.355 | 888.707 | 505.484 | 169.534 | 123.681 | 114.801 | 88.774 |
| Total Assets
| 2,692.272 | 2,651.084 | 2,590.888 | 2,219.655 | 1,071.977 | 732.51 | 657.674 | 581.98 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,015.896 | 333.688 | 568.102 | 633.554 | 386.329 | 282.088 | 264.211 | 236.632 |
| Short Term Debt
| 221.324 | 313.338 | 202.786 | 159.802 | -41.728 | 31.508 | 25 | 30 |
| Tax Payables
| 8.995 | 0.211 | 4.152 | 4.155 | 5.583 | 6.486 | 6.427 | 4.565 |
| Deferred Revenue
| 0 | 0 | 46.489 | 105.749 | 94.066 | 36.483 | 6.427 | 47.559 |
| Other Current Liabilities
| 305.4 | 681.899 | 155.612 | 183.664 | 93.405 | 59.237 | 100.641 | 106.222 |
| Total Current Liabilities
| 1,551.615 | 1,329.136 | 1,020.946 | 1,024.406 | 631.721 | 415.802 | 402.706 | 377.419 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 37.266 | 142.27 | 338.433 | 44.935 | 52.426 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.784 | 3.725 | 1.145 | 0 | 0 | 0 | 0.058 | 0.416 |
| Deferred Tax Liabilities Non-Current
| 7.893 | 9.447 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.764 | 9.008 | 11.976 | 6.497 | -49.177 | 3.219 | 14.271 | 25.589 |
| Total Non-Current Liabilities
| 86.707 | 164.45 | 350.451 | 51.433 | 3.249 | 3.219 | 14.329 | 26.006 |
| Total Liabilities
| 1,638.322 | 1,493.586 | 1,371.397 | 1,075.839 | 634.97 | 419.021 | 417.035 | 403.425 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 75 | 75 | 30 | 30 |
| Retained Earnings
| 173.128 | 269.736 | 349.299 | 270.394 | 159.407 | 46.45 | 184.725 | 128.262 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.402 | 28.397 | 32.58 | 34.598 | 190.718 | 25.915 | 1.21 |
| Other Total Stockholders Equity
| 775.367 | 786.361 | 780.578 | 770.227 | 166.264 | 189.521 | 0 | 19.083 |
| Total Shareholders Equity
| 1,048.494 | 1,157.499 | 1,215.342 | 1,140.621 | 435.27 | 312.168 | 240.64 | 178.555 |
| Total Equity
| 1,053.95 | 1,157.499 | 1,219.491 | 1,143.816 | 437.007 | 313.489 | 240.64 | 178.555 |
| Total Liabilities & Shareholders Equity
| 2,692.272 | 2,651.084 | 2,590.888 | 2,219.655 | 1,071.977 | 732.51 | 657.674 | 581.98 |