China Greatwall Technology Group Co., Ltd. (000066.SZ)
CNY 15.93
(0.06%)
CNY 15.93
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.13 Billion | 33.87 Billion | 32.71 Billion | 27.53 Billion | 21.67 Billion | 16 Billion |
| Total Current Assets | 20.47 Billion | 20.43 Billion | 20.14 Billion | 18.56 Billion | 14.02 Billion | 9.46 Billion |
| Cash And Short Term Investments | 5.96 Billion | 6.1 Billion | 5.24 Billion | 5.05 Billion | 4.39 Billion | 3.37 Billion |
| Cash and Cash Equivalents | 4.3 Billion | 4.49 Billion | 3.87 Billion | 4.7 Billion | 3.97 Billion | 3.37 Billion |
| Short Term Investments | 1.65 Billion | 1.6 Billion | 1.37 Billion | 348.09 Million | 418.76 Million | -938.1 Million |
| Net Receivables | 7.9 Billion | 6.91 Billion | 7.35 Billion | 7.65 Billion | 5.83 Billion | 4 Billion |
| Inventory | 6.14 Billion | 6.95 Billion | 7.19 Billion | 5.6 Billion | 3.64 Billion | 1.98 Billion |
| Other Current Assets | 464.81 Million | 463.53 Million | 345.82 Million | 247.39 Million | 148.88 Million | 93.72 Million |
| Total Non-Current Assets | 13.66 Billion | 13.43 Billion | 12.56 Billion | 8.96 Billion | 7.64 Billion | 6.54 Billion |
| Net PPE | 5.37 Billion | 5.42 Billion | 5.57 Billion | 3.74 Billion | 3.15 Billion | 4.12 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 1.01 Billion | 831.8 Million | 634.99 Million | 529.16 Million | 562.56 Million |
| Good Will | 24.97 Million | 24.61 Million | 22.53 Million | 23.19 Million | 24.68 Million | 24.14 Million |
| Intangible Assets | 1.11 Billion | 993.75 Million | 809.27 Million | 611.8 Million | 504.47 Million | 538.41 Million |
| Long-Term Investments | 436.24 Million | 490.46 Million | 169.59 Million | 651.64 Million | 451.56 Million | 1.61 Billion |
| Tax Assets | 438.07 Million | 354.09 Million | 292.93 Million | 166.28 Million | 103.23 Million | 95.67 Million |
| Other Non Current Assets | 6.27 Billion | 6.14 Billion | 5.69 Billion | 3.76 Billion | 3.4 Billion | 134.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.25 Billion | 19.02 Billion | 21.94 Billion | 18.18 Billion | 13.01 Billion | 9.35 Billion |
| Total Current Liabilities | 10.5 Billion | 12.21 Billion | 15.43 Billion | 11.71 Billion | 9.61 Billion | 7.17 Billion |
| Account Payables | 5.55 Billion | 4.79 Billion | 6.67 Billion | 5.46 Billion | 3.56 Billion | 2.71 Billion |
| Tax Payables | 277.55 Million | 280.75 Million | 264.4 Million | 215.01 Million | 141.22 Million | 297.03 Million |
| Short Term Debt | 2.78 Billion | 5.17 Billion | 6.41 Billion | 4.13 Billion | 3.96 Billion | 2.8 Billion |
| Deferred Revenue | 2.05 Billion | 656.67 Million | 2.17 Billion | 2 Billion | 1.67 Billion | 297.03 Million |
| Other Current Liabilities | 111.35 Million | 1.58 Billion | 164.39 Million | 110.26 Million | 404.8 Million | 1.35 Billion |
| Total Non Current Liabilities | 9.74 Billion | 6.8 Billion | 6.51 Billion | 6.46 Billion | 3.4 Billion | 2.18 Billion |
| Long-Term Debt | 7.95 Billion | 5.02 Billion | 4.7 Billion | 4.92 Billion | 2.2 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 529.03 Million | 610.8 Million | 614.06 Million | 652.58 Million | 369.68 Million | 340.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 936.31 Million | 866.36 Million | 867.12 Million | 560.73 Million | 462.07 Million | 558.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 13.87 Billion | 14.84 Billion | 10.76 Billion | 9.34 Billion | 8.65 Billion | 6.65 Billion |
| Stock Holders Equity | 12.68 Billion | 13.66 Billion | 9.7 Billion | 8.95 Billion | 8.29 Billion | 6.24 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 2.94 Billion | 2.92 Billion | 2.92 Billion | 2.93 Billion |
| Retained Earnings | 3.88 Billion | 4.88 Billion | 4.93 Billion | 4.62 Billion | 4.04 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 1.72 Billion | 1.7 Billion | 1.67 Billion | 1.39 Billion | 1.31 Billion | 974 Million |
| Common Stock Equity | 12.68 Billion | 13.66 Billion | 9.7 Billion | 8.95 Billion | 8.29 Billion | 6.24 Billion |
| Capital Lease Obligation | 112.11 Million | 111.48 Million | 145.78 Million | 162.79 Million | - | - |
| Total Investments | 2.09 Billion | 2.09 Billion | 1.54 Billion | 999.73 Million | 870.33 Million | 680.89 Million |
| Total Debt | 10.74 Billion | 10.2 Billion | 11.12 Billion | 9.06 Billion | 6.17 Billion | 4.05 Billion |
| Net Debt | 6.43 Billion | 5.7 Billion | 7.24 Billion | 4.35 Billion | 2.19 Billion | 674.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.93 Billion | 34.17 Billion | 34.09 Billion | 34.13 Billion | 34.13 Billion | 33.15 Billion |
| Total Current Assets | 20.74 Billion | 20.68 Billion | 20.51 Billion | 20.47 Billion | 20.47 Billion | 19.73 Billion |
| Cash And Short Term Investments | 5.24 Billion | 4.81 Billion | 4.89 Billion | 5.96 Billion | 5.96 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 4.49 Billion | 4.1 Billion | 4.17 Billion | 4.3 Billion | 4.3 Billion | 4.49 Billion |
| Short Term Investments | 753.79 Million | 707.89 Million | 717.76 Million | 1.65 Billion | 1.65 Billion | 154.98 Million |
| Net Receivables | 6.34 Billion | 7.15 Billion | 7.24 Billion | 7.9 Billion | 7.9 Billion | 6.99 Billion |
| Inventory | 7.77 Billion | 7.98 Billion | 7.79 Billion | 6.14 Billion | 6.14 Billion | 7.62 Billion |
| Other Current Assets | 7.04 Billion | 731.9 Million | 586.48 Million | 464.81 Million | 464.81 Million | 461.17 Million |
| Total Non-Current Assets | 13.19 Billion | 13.49 Billion | 13.57 Billion | 13.66 Billion | 13.66 Billion | 13.42 Billion |
| Net PPE | 4.9 Billion | 4.93 Billion | 5.32 Billion | 5.37 Billion | 5.37 Billion | 5.46 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion |
| Good Will | 24.84 Million | 25.15 Million | 24.98 Million | 24.97 Million | 24.97 Million | 25.28 Million |
| Intangible Assets | 1.05 Billion | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1 Billion |
| Long-Term Investments | 6.27 Billion | 1.18 Billion | 1.32 Billion | 436.24 Million | 436.24 Million | 1.77 Billion |
| Tax Assets | 462.44 Million | 448.19 Million | 451.56 Million | 438.07 Million | 438.07 Million | 390.85 Million |
| Other Non Current Assets | 463.7 Million | 5.79 Billion | 5.32 Billion | 6.27 Billion | 6.27 Billion | 4.75 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 20.73 Billion | 20.71 Billion | 20.58 Billion | 20.25 Billion | 20.25 Billion | 19.12 Billion |
| Total Current Liabilities | 11.96 Billion | 11.88 Billion | 10.33 Billion | 10.5 Billion | 10.5 Billion | 9.57 Billion |
| Account Payables | 5.6 Billion | 5.71 Billion | 5.9 Billion | 5.55 Billion | 5.55 Billion | 5.01 Billion |
| Tax Payables | 241.82 Million | 217.16 Million | 150.76 Million | 277.55 Million | 277.55 Million | 256.35 Million |
| Short Term Debt | 2.62 Billion | 4.14 Billion | 2.58 Billion | 2.78 Billion | 2.78 Billion | 2.65 Billion |
| Deferred Revenue | 903.8 Million | 1.91 Billion | 1.77 Billion | 2.05 Billion | 2.05 Billion | 1.83 Billion |
| Other Current Liabilities | 2.83 Billion | 117.4 Million | 64.93 Million | 111.35 Million | 111.35 Million | 70.17 Million |
| Total Non Current Liabilities | 8.76 Billion | 8.82 Billion | 10.25 Billion | 9.74 Billion | 9.74 Billion | 9.54 Billion |
| Long-Term Debt | 6.73 Billion | 7 Billion | 8.4 Billion | 7.95 Billion | 7.95 Billion | 7.74 Billion |
| Deferred Revenue Non Current | 541.89 Million | 535.14 Million | 549.29 Million | 529.03 Million | 529.03 Million | 575.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 963.25 Million | 966.26 Million | 936.31 Million | 936.31 Million | 915.07 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.2 Billion | 13.46 Billion | 13.5 Billion | 13.87 Billion | 13.87 Billion | 14.02 Billion |
| Stock Holders Equity | 12.01 Billion | 12.24 Billion | 12.3 Billion | 12.68 Billion | 12.68 Billion | 12.86 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Retained Earnings | 3.19 Billion | 3.46 Billion | 3.63 Billion | 3.88 Billion | 3.88 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 5.63 Billion | 1.74 Billion | 5.48 Billion | 1.72 Billion | 1.72 Billion | 5.6 Billion |
| Common Stock Equity | 12.01 Billion | 12.24 Billion | 12.3 Billion | 12.68 Billion | 12.68 Billion | 12.86 Billion |
| Capital Lease Obligation | 125.28 Million | 116.18 Million | 124.12 Million | 112.11 Million | 112.11 Million | 121.58 Million |
| Total Investments | 1.6 Billion | 1.88 Billion | 2.03 Billion | 2.09 Billion | 2.09 Billion | 1.92 Billion |
| Total Debt | 9.36 Billion | 11.14 Billion | 10.99 Billion | 10.74 Billion | 10.74 Billion | 10.4 Billion |
| Net Debt | 4.87 Billion | 7.03 Billion | 6.82 Billion | 6.43 Billion | 6.43 Billion | 5.9 Billion |
RAFI
6535
AU
SCHAEFFLER
VRPX
PNBK