GCL Technology Holdings Limited (3800.HK)

HKD 1.12

(-7.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.76 Billion 85.56 Billion 64.09 Billion 80.5 Billion 100.43 Billion 112.49 Billion
Total Current Assets 34.69 Billion 37.57 Billion 29.81 Billion 27.48 Billion 24.14 Billion 26.87 Billion
Cash And Short Term Investments 8.51 Billion 6.89 Billion 7.12 Billion 2.51 Billion 2.02 Billion 4.47 Billion
Cash and Cash Equivalents 6.82 Billion 6.63 Billion 6.7 Billion 1.7 Billion 1.54 Billion 4.07 Billion
Short Term Investments 1.69 Billion 256.88 Million 423.26 Million 804.21 Million 481.59 Million 394.34 Million
Net Receivables 12.05 Billion 18.97 Billion 11.72 Billion 13.6 Billion 11.12 Billion 10.89 Billion
Inventory 2.88 Billion 2.58 Billion 950.57 Million 488.62 Million 751.18 Million 992.02 Million
Other Current Assets 11.23 Billion 9.11 Billion 10.01 Billion 10.87 Billion 10.24 Billion 10.62 Billion
Total Non-Current Assets 48.07 Billion 47.99 Billion 34.28 Billion 53.02 Billion 76.28 Billion 85.61 Billion
Net PPE 37.55 Billion 30.69 Billion 22.5 Billion 40.66 Billion 56.96 Billion 72.1 Billion
Good Will And Intangible Assets 116.43 Million 150.94 Million 179.87 Million 213.33 Million 247.72 Million 801.3 Million
Good Will - - - - - -
Intangible Assets 116.43 Million 150.94 Million 179.87 Million 213.33 Million 247.72 Million 801.3 Million
Long-Term Investments 7.22 Billion 18.02 Billion 10.21 Billion 7.15 Billion 8.26 Billion 3.5 Billion
Tax Assets 597.88 Million 575.87 Million 107.98 Million 289.81 Million 291.71 Million 364.04 Million
Other Non Current Assets 2.58 Billion -1.44 Billion 1.27 Billion 4.7 Billion 10.52 Billion 8.84 Billion
Other Assets - - - - - -
Total Liabilities 34.45 Billion 40 Billion 31.79 Billion 60.11 Billion 73.71 Billion 85.66 Billion
Total Current Liabilities 22.13 Billion 34.31 Billion 24.21 Billion 44.64 Billion 46.05 Billion 49.93 Billion
Account Payables 7.39 Billion 11.77 Billion 8.45 Billion 6.09 Billion 6.85 Billion 5.79 Billion
Tax Payables 145.09 Million 606.06 Million 445.58 Million 218.12 Million 284.36 Million 297.13 Million
Short Term Debt 5.47 Billion 9.59 Billion 5.92 Billion 27.56 Billion 28.67 Billion 27.05 Billion
Deferred Revenue 455.2 Million - - 10.98 Billion - -32.63 Billion
Other Current Liabilities 8.81 Billion 12.94 Billion 9.83 Billion 1000.00 10.52 Billion 49.71 Billion
Total Non Current Liabilities 12.31 Billion 5.69 Billion 7.57 Billion 15.46 Billion 27.66 Billion 35.72 Billion
Long-Term Debt 10.02 Billion 3.85 Billion 6.67 Billion 14.83 Billion 26.69 Billion 34.65 Billion
Deferred Revenue Non Current 272.61 Million 221.71 Million 491.18 Million 518.44 Million 776.18 Million 888.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 48.31 Billion 45.55 Billion 32.3 Billion 20.39 Billion 26.72 Billion 26.83 Billion
Stock Holders Equity 42.58 Billion 42.68 Billion 29.02 Billion 16.58 Billion 22.25 Billion 21.86 Billion
Common Stock 2.34 Billion 2.35 Billion 2.35 Billion 1.86 Billion 1.74 Billion 1.61 Billion
Retained Earnings 25.56 Billion 32.33 Billion 12.48 Billion 7.29 Billion 13.01 Billion 15.01 Billion
Accumulated other comprehensive income -4.74 Billion -3.73 Billion -3.32 Billion -2.94 Billion -2.76 Billion -2.73 Billion
Common Stock Equity 42.58 Billion 42.68 Billion 29.02 Billion 16.58 Billion 22.25 Billion 21.86 Billion
Capital Lease Obligation 146.37 Million 151.08 Million 785.12 Million 1.89 Billion 2.44 Billion 1.22 Billion
Total Investments 7.22 Billion 15.92 Billion 10.63 Billion 7.95 Billion 8.74 Billion 3.07 Billion
Total Debt 15.49 Billion 13.44 Billion 12.59 Billion 42.39 Billion 55.37 Billion 61.71 Billion
Net Debt 8.67 Billion 6.81 Billion 5.89 Billion 40.68 Billion 53.82 Billion 57.63 Billion

Balance Sheet Charts