G-bits Network Technology (Xiamen) Co., Ltd. (603444.SS)

CNY 231.98

(1.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.63 Billion 6.49 Billion 7.1 Billion 5.38 Billion 4.36 Billion 4 Billion
Total Current Assets 3.81 Billion 3.57 Billion 4.35 Billion 3.25 Billion 2.45 Billion 2.45 Billion
Cash And Short Term Investments 3.52 Billion 3.25 Billion 3.94 Billion 2.82 Billion 2.08 Billion 550.42 Million
Cash and Cash Equivalents 2.39 Billion 2.62 Billion 2.9 Billion 2.14 Billion 803.7 Million 550.42 Million
Short Term Investments 1.12 Billion 629.6 Million 1.04 Billion 678.04 Million 1.27 Billion -20.64 Million
Net Receivables 256.09 Million 286.79 Million 345.45 Million 323.84 Million 282.97 Million 352.53 Million
Inventory 9.68 Million -748.46 Thousand 11.09 Million 64.42 Million 528.17 Thousand 459.2 Thousand
Other Current Assets 23.28 Million 34.58 Million 49.81 Million 46.44 Million 88.35 Million 1.55 Billion
Total Non-Current Assets 2.82 Billion 2.91 Billion 2.74 Billion 2.13 Billion 1.91 Billion 1.54 Billion
Net PPE 634.39 Million 646.73 Million 723.06 Million 866 Million 984.88 Million 504.11 Million
Good Will And Intangible Assets 73.57 Million 75.94 Million 6.08 Million 11.12 Million 17.07 Million 18.04 Million
Good Will 3.8 Million 3.8 Million 3.8 Million 3.8 Million 3.8 Million 3.8 Million
Intangible Assets 69.76 Million 72.13 Million 2.28 Million 7.31 Million 13.27 Million 14.23 Million
Long-Term Investments 659.46 Million 1.21 Billion 649.07 Million 338.63 Million -509.6 Million 451.5 Million
Tax Assets 83.25 Million 97.18 Million 114.18 Million 70.07 Million 52.97 Million 57.12 Million
Other Non Current Assets 1.37 Billion 877.65 Million 1.25 Billion 845.35 Million 1.37 Billion 517.55 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 1.38 Billion 1.78 Billion 2.04 Billion 1.13 Billion 933.69 Million 877.12 Million
Total Current Liabilities 1.3 Billion 1.69 Billion 1.82 Billion 971.89 Million 803.16 Million 791.39 Million
Account Payables 188.81 Million 282.19 Million 280.69 Million 126.32 Million 118.87 Million 97.94 Million
Tax Payables 182.8 Million 262.2 Million 408.15 Million 159.01 Million 128.21 Million 141.78 Million
Short Term Debt 10.8 Million 4.14 Million 2.76 Million 28.35 Million 27.88 Million 27.44 Million
Deferred Revenue 1.08 Billion 509.75 Million 1.51 Billion 800.7 Million 426 Million 141.78 Million
Other Current Liabilities 13.68 Million 894.51 Million 28.82 Million 16.5 Million 230.39 Million 524.22 Million
Total Non Current Liabilities 86.33 Million 90.29 Million 217.55 Million 168.08 Million 130.53 Million 85.72 Million
Long-Term Debt 28.13 Million 3.6 Million 2.1 Million 6.95 Million 35.3 Million 63.19 Million
Deferred Revenue Non Current 159.64 Thousand 684.23 Thousand 1.27 Million 393.28 Thousand 38.91 Million 20.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.33 Million 82.53 Million 213.51 Million 130.13 Million 39.14 Million 2.00
Other Liabilities -0.00 1.00 1.00 - 1.00 -
Total Equity 5.24 Billion 4.7 Billion 5.05 Billion 4.24 Billion 3.43 Billion 3.13 Billion
Stock Holders Equity 4.46 Billion 3.97 Billion 4.58 Billion 3.8 Billion 3.07 Billion 2.9 Billion
Common Stock 72.04 Million 71.86 Million 71.86 Million 71.86 Million 71.88 Million 71.88 Million
Retained Earnings 2.88 Billion 2.47 Billion 3.17 Billion 2.56 Billion 1.87 Billion 1.77 Billion
Accumulated other comprehensive income 361.77 Million 354.09 Million 261.12 Million 90.15 Million 72.63 Million 40.49 Million
Common Stock Equity 4.46 Billion 3.97 Billion 4.58 Billion 3.8 Billion 3.07 Billion 2.9 Billion
Capital Lease Obligation 28.13 Million 3.6 Million 2.1 Million 1.74 Million - -
Total Investments 1.78 Billion 1.84 Billion 1.69 Billion 1.01 Billion 768.19 Million 430.86 Million
Total Debt 38.93 Million 7.75 Million 4.87 Million 35.3 Million 63.19 Million 90.63 Million
Net Debt -2.35 Billion -2.62 Billion -2.89 Billion -2.1 Billion -740.5 Million -459.79 Million

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