Guangzhou Zhiguang Electric Co., Ltd. (002169.SZ)

CNY 6.86

(2.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.3 Billion 6.43 Billion 6.19 Billion 5.48 Billion 5.77 Billion 5.25 Billion
Total Current Assets 3.79 Billion 2.93 Billion 2.76 Billion 2.76 Billion 3.37 Billion 3.39 Billion
Cash And Short Term Investments 1.01 Billion 772.45 Million 489.88 Million 550.37 Million 674.2 Million 554.84 Million
Cash and Cash Equivalents 1 Billion 721.02 Million 418.3 Million 468.87 Million 651.14 Million 554.84 Million
Short Term Investments 10.07 Million 51.43 Million 71.57 Million 81.5 Million 23.05 Million -32.45 Million
Net Receivables 2.06 Billion 1.56 Billion 1.58 Billion 1.58 Billion 1.81 Billion 1.89 Billion
Inventory 601.36 Million 504.98 Million 540.81 Million 452.89 Million 684.59 Million 720.81 Million
Other Current Assets 111.87 Million 87.77 Million 156.9 Million 177.29 Million 203.1 Million 221.82 Million
Total Non-Current Assets 4.5 Billion 3.5 Billion 3.42 Billion 2.72 Billion 2.4 Billion 1.86 Billion
Net PPE 2.36 Billion 1.3 Billion 1.25 Billion 1.33 Billion 1.24 Billion 1.19 Billion
Good Will And Intangible Assets 734.47 Million 450.77 Million 529.25 Million 660.59 Million 640.47 Million 185.71 Million
Good Will 19.35 Million 27.43 Million 46.99 Million 47.05 Million 47.05 Million 47.05 Million
Intangible Assets 715.12 Million 423.34 Million 482.26 Million 613.53 Million 593.41 Million 138.66 Million
Long-Term Investments 1.25 Billion 1.56 Billion 1.43 Billion 546.38 Million 384.76 Million 433.15 Million
Tax Assets 86.12 Million 81.29 Million 90.22 Million 44.67 Million 39.78 Million 31.23 Million
Other Non Current Assets 65.62 Million 100.48 Million 112.75 Million 136.1 Million 87.68 Million 19.34 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 4.99 Billion 3 Billion 2.84 Billion 2.17 Billion 2.75 Billion 2.19 Billion
Total Current Liabilities 4.06 Billion 2.61 Billion 2.25 Billion 1.72 Billion 2.09 Billion 1.56 Billion
Account Payables 1.9 Billion 1.02 Billion 848.03 Million 869.69 Million 922.69 Million 629.26 Million
Tax Payables 19.44 Million 27.2 Million 9.43 Million 20.05 Million 14.13 Million 32.98 Million
Short Term Debt 1.46 Billion 1.22 Billion 1.02 Billion 627.72 Million 961.07 Million 738.46 Million
Deferred Revenue 526.46 Million 146.25 Million 241.4 Million 207.11 Million 67.96 Million 32.98 Million
Other Current Liabilities 178.75 Million 217.78 Million 141.79 Million 17.89 Million 140.64 Million 165.84 Million
Total Non Current Liabilities 930.24 Million 397.27 Million 584.97 Million 451.91 Million 662.15 Million 631.93 Million
Long-Term Debt 455.21 Million 46.11 Million 346.54 Million 352.68 Million 559.34 Million 592.96 Million
Deferred Revenue Non Current 20.58 Million 22.85 Million 25.14 Million 28.21 Million 28.85 Million 30.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 282.36 Million 130.79 Million 55.17 Million 10.74 Million 43.83 Million 6.66 Million
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity 3.3 Billion 3.42 Billion 3.35 Billion 3.31 Billion 3.02 Billion 3.05 Billion
Stock Holders Equity 3.08 Billion 3.31 Billion 3.25 Billion 3.04 Billion 2.78 Billion 2.8 Billion
Common Stock 787.79 Million 787.79 Million 787.79 Million 787.79 Million 787.79 Million 787.79 Million
Retained Earnings 586.6 Million 822.38 Million 896.53 Million 697.36 Million 504.39 Million 440.45 Million
Accumulated other comprehensive income 336.02 Million 332.94 Million 214.49 Million 152.67 Million 81.96 Million 72.93 Million
Common Stock Equity 3.08 Billion 3.31 Billion 3.25 Billion 3.04 Billion 2.78 Billion 2.8 Billion
Capital Lease Obligation 11.1 Million 15.93 Million 2.55 Million 9.42 Million 40.23 Million -
Total Investments 1.26 Billion 1.61 Billion 1.5 Billion 627.88 Million 407.82 Million 400.69 Million
Total Debt 1.91 Billion 1.27 Billion 1.37 Billion 980.41 Million 1.52 Billion 1.33 Billion
Net Debt 909.12 Million 552.25 Million 952.62 Million 511.54 Million 869.27 Million 776.58 Million

Balance Sheet Charts