Guomai Technologies, Inc. (002093.SZ)
CNY 8.75
(4.42%)
CNY 8.75
(4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.33 Billion | 4.19 Billion | 4.06 Billion | 4.37 Billion | 4.51 Billion |
| Total Current Assets | 2.15 Billion | 2.54 Billion | 2.46 Billion | 2.4 Billion | 2.71 Billion | 2.87 Billion |
| Cash And Short Term Investments | 653.5 Million | 743.59 Million | 709.09 Million | 590.48 Million | 841.33 Million | 508.88 Million |
| Cash and Cash Equivalents | 159.14 Million | 301.05 Million | 132.09 Million | 321.15 Million | 311.06 Million | 508.88 Million |
| Short Term Investments | 494.35 Million | 442.54 Million | 577 Million | 269.33 Million | 530.27 Million | -269.01 Million |
| Net Receivables | 214.96 Million | 228.16 Million | 180.9 Million | 211.93 Million | 230.01 Million | 334.57 Million |
| Inventory | 1.24 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion | 1.15 Billion | 1 Billion |
| Other Current Assets | 43.79 Million | 58.06 Million | 61.65 Million | 246.42 Million | 481.31 Million | 1.02 Billion |
| Total Non-Current Assets | 2.26 Billion | 1.78 Billion | 1.73 Billion | 1.65 Billion | 1.66 Billion | 1.64 Billion |
| Net PPE | 833.15 Million | 704.45 Million | 709.17 Million | 721.93 Million | 741.93 Million | 756.24 Million |
| Good Will And Intangible Assets | 110.17 Million | 148.04 Million | 150.83 Million | 153.02 Million | 148.57 Million | 151.99 Million |
| Good Will | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million |
| Intangible Assets | 82.58 Million | 120.45 Million | 123.24 Million | 125.43 Million | 120.97 Million | 124.4 Million |
| Long-Term Investments | 626.69 Million | -35.26 Million | -191.24 Million | 98.45 Million | -150.3 Million | 628.92 Million |
| Tax Assets | 136.83 Million | 127.28 Million | 108.67 Million | 96.66 Million | 93.99 Million | 92.47 Million |
| Other Non Current Assets | 560.71 Million | 843.25 Million | 952.73 Million | 583.18 Million | 828.19 Million | 13.42 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 794.57 Million | 789.58 Million | 719.26 Million | 677.89 Million | 1.05 Billion | 1.35 Billion |
| Total Current Liabilities | 669.34 Million | 656.29 Million | 583.93 Million | 542.98 Million | 614.72 Million | 811.51 Million |
| Account Payables | 105.97 Million | 212.84 Million | 162.47 Million | 147.3 Million | 163.54 Million | 97.95 Million |
| Tax Payables | 18.21 Million | 26.64 Million | 22.16 Million | 19.12 Million | 16.08 Million | 11.6 Million |
| Short Term Debt | 10.08 Million | 10.13 Million | 6.13 Million | 2.13 Million | 13.97 Million | 250.56 Million |
| Deferred Revenue | 212.15 Million | 193.94 Million | 409.94 Million | 388.06 Million | 206.08 Million | 11.6 Million |
| Other Current Liabilities | 341.12 Million | 239.38 Million | 5.38 Million | 5.46 Million | 231.12 Million | 451.39 Million |
| Total Non Current Liabilities | 125.23 Million | 133.29 Million | 135.32 Million | 134.91 Million | 442.34 Million | 543.83 Million |
| Long-Term Debt | 71 Million | 81 Million | 91 Million | 97 Million | 408.52 Million | 511.39 Million |
| Deferred Revenue Non Current | -54.23 Million | 258.73 Thousand | 850.45 Thousand | 1.44 Million | 2.03 Million | 2.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.23 Million | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.63 Billion | 3.54 Billion | 3.47 Billion | 3.38 Billion | 3.31 Billion | 3.16 Billion |
| Stock Holders Equity | 3.64 Billion | 3.55 Billion | 3.48 Billion | 3.39 Billion | 3.32 Billion | 3.17 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 1.06 Billion | 975.53 Million | 923.6 Million | 847.74 Million | 786.03 Million | 708.45 Million |
| Accumulated other comprehensive income | 168.44 Million | 161.74 Million | 148.79 Million | 132.93 Million | 124.69 Million | 60.97 Million |
| Common Stock Equity | 3.64 Billion | 3.55 Billion | 3.48 Billion | 3.39 Billion | 3.32 Billion | 3.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Billion | 407.27 Million | 385.76 Million | 367.79 Million | 379.96 Million | 359.9 Million |
| Total Debt | 81.08 Million | 91.13 Million | 97.13 Million | 99.13 Million | 422.49 Million | 761.95 Million |
| Net Debt | -78.06 Million | -209.92 Million | -34.95 Million | -222.01 Million | 111.42 Million | 253.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.21 Billion | 4.38 Billion | 4.42 Billion | 4.42 Billion | 4.4 Billion |
| Total Current Assets | 2.46 Billion | 2.11 Billion | 2.32 Billion | 2.15 Billion | 2.15 Billion | 2.43 Billion |
| Cash And Short Term Investments | 852.02 Million | 522.68 Million | 720.8 Million | 653.5 Million | 653.5 Million | 851.7 Million |
| Cash and Cash Equivalents | 99.32 Million | 141.26 Million | 259.69 Million | 159.14 Million | 159.14 Million | 280.66 Million |
| Short Term Investments | 752.7 Million | 381.42 Million | 461.11 Million | 494.35 Million | 494.35 Million | 571.03 Million |
| Net Receivables | 308.56 Million | 315.1 Million | 296.75 Million | 214.96 Million | 214.96 Million | 201.55 Million |
| Inventory | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion |
| Other Current Assets | 348.03 Million | 16.31 Million | 55.7 Million | 43.79 Million | 43.79 Million | 45.14 Million |
| Total Non-Current Assets | 2.08 Billion | 2.09 Billion | 2.05 Billion | 2.26 Billion | 2.26 Billion | 1.97 Billion |
| Net PPE | 1 Billion | 1.01 Billion | 837.47 Million | 833.15 Million | 833.15 Million | 908.47 Million |
| Good Will And Intangible Assets | 238.67 Million | 152.79 Million | 109.24 Million | 110.17 Million | 110.17 Million | 145.89 Million |
| Good Will | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million |
| Intangible Assets | 211.08 Million | 125.19 Million | 81.64 Million | 82.58 Million | 82.58 Million | 118.3 Million |
| Long-Term Investments | 650.92 Million | 646.7 Million | 627.61 Million | 626.69 Million | 626.69 Million | -214.32 Million |
| Tax Assets | 134.56 Million | 137.53 Million | 138.96 Million | 136.83 Million | 136.83 Million | 151.48 Million |
| Other Non Current Assets | 63.2 Million | 147.87 Million | 345.13 Million | 560.71 Million | 560.71 Million | 980.49 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 929.97 Million | 644.43 Million | 792.43 Million | 794.57 Million | 794.57 Million | 789.68 Million |
| Total Current Liabilities | 668.02 Million | 361.83 Million | 468.71 Million | 669.34 Million | 669.34 Million | 658.4 Million |
| Account Payables | 108.17 Million | 94.33 Million | 99.94 Million | 105.97 Million | 105.97 Million | 137.63 Million |
| Tax Payables | 24.47 Million | 16.68 Million | 30.3 Million | 18.21 Million | 18.21 Million | 34.5 Million |
| Short Term Debt | 2.15 Million | 2.21 Million | 12.26 Million | 10.08 Million | 10.08 Million | 10.09 Million |
| Deferred Revenue | 341 Million | 58.82 Million | 138.44 Million | 212.15 Million | 212.15 Million | 504.72 Million |
| Other Current Liabilities | 216.69 Million | 206.46 Million | 218.06 Million | 341.12 Million | 341.12 Million | 5.94 Million |
| Total Non Current Liabilities | 261.94 Million | 282.6 Million | 323.72 Million | 125.23 Million | 125.23 Million | 131.27 Million |
| Long-Term Debt | 197 Million | 228 Million | 269 Million | 71 Million | 71 Million | 76 Million |
| Deferred Revenue Non Current | - | - | -54.72 Million | -54.23 Million | -54.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 54.72 Million | 54.23 Million | 54.23 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.62 Billion | 3.57 Billion | 3.58 Billion | 3.63 Billion | 3.63 Billion | 3.61 Billion |
| Stock Holders Equity | 3.63 Billion | 3.58 Billion | 3.6 Billion | 3.64 Billion | 3.64 Billion | 3.63 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 1.14 Billion | 1.09 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 178.67 Million | 1.57 Billion | 168.44 Million | 168.44 Million | 1.56 Billion |
| Common Stock Equity | 3.63 Billion | 3.58 Billion | 3.6 Billion | 3.64 Billion | 3.64 Billion | 3.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 380.18 Million | 1.02 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 356.71 Million |
| Total Debt | 197 Million | 230.21 Million | 281.26 Million | 81.08 Million | 81.08 Million | 86.09 Million |
| Net Debt | 97.67 Million | 88.94 Million | 21.56 Million | -78.06 Million | -78.06 Million | -194.57 Million |
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