Hangzhou Greatstar Industrial Co., Ltd (002444.SZ)

CNY 29.03

(1.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.68 Billion 18.57 Billion 17.3 Billion 13.67 Billion 11.13 Billion 9.28 Billion
Total Current Assets 10.55 Billion 10.3 Billion 9.61 Billion 7.13 Billion 5.14 Billion 4.95 Billion
Cash And Short Term Investments 5.3 Billion 4.93 Billion 4.04 Billion 3.81 Billion 2.52 Billion 2.61 Billion
Cash and Cash Equivalents 5.17 Billion 4.86 Billion 4.03 Billion 3.75 Billion 2.45 Billion 2.52 Billion
Short Term Investments 122.65 Million 70.23 Million 13.55 Million 63.75 Million 71.99 Million 87.69 Million
Net Receivables 2.56 Billion 2.42 Billion 2.53 Billion 1.78 Billion 1.29 Billion 1.26 Billion
Inventory 2.56 Billion 2.81 Billion 2.83 Billion 1.38 Billion 1.19 Billion 982.08 Million
Other Current Assets 116.38 Million 134.22 Million 194.08 Million 146.71 Million 130.25 Million 92.06 Million
Total Non-Current Assets 9.12 Billion 8.27 Billion 7.69 Billion 6.54 Billion 5.98 Billion 4.32 Billion
Net PPE 2.38 Billion 2.24 Billion 2.02 Billion 1.78 Billion 1.39 Billion 1.05 Billion
Good Will And Intangible Assets 3.48 Billion 3.14 Billion 2.97 Billion 2.43 Billion 2.38 Billion 2.22 Billion
Good Will 2.59 Billion 2.43 Billion 2.3 Billion 1.82 Billion 1.87 Billion 1.78 Billion
Intangible Assets 887.95 Million 712.79 Million 671.29 Million 607.71 Million 507.8 Million 431.74 Million
Long-Term Investments 3.08 Billion 2.49 Billion 2.35 Billion 2.16 Billion 2.05 Billion 917.81 Million
Tax Assets 92.68 Million 92.86 Million 64.33 Million 41.81 Million 27.13 Million 18.31 Million
Other Non Current Assets 72.89 Million 299.45 Million 273.85 Million 122.46 Million 130.56 Million 109.46 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 4.66 Billion 4.95 Billion 6.49 Billion 4.64 Billion 3.51 Billion 2.45 Billion
Total Current Liabilities 4.23 Billion 3.74 Billion 5.06 Billion 2.91 Billion 2.51 Billion 1.53 Billion
Account Payables 1.56 Billion 1.38 Billion 1.69 Billion 1.19 Billion 1.2 Billion 915.37 Million
Tax Payables 97.18 Million 176.94 Million 170.83 Million 185.99 Million 82.86 Million 113.53 Million
Short Term Debt 2.09 Billion 1.7 Billion 2.16 Billion 1.23 Billion 1 Billion 286.11 Million
Deferred Revenue 147.2 Million 131.89 Million 1.2 Billion 72.49 Million 251.53 Million 113.53 Million
Other Current Liabilities 419.87 Million 519.37 Million 2.5 Million 408.32 Million 56.67 Million 221.23 Million
Total Non Current Liabilities 436.03 Million 1.21 Billion 1.43 Billion 1.72 Billion 1 Billion 923.71 Million
Long-Term Debt 708.27 Thousand 1.11 Billion 1.3 Billion 1.55 Billion 887.51 Million 826.74 Million
Deferred Revenue Non Current 2.51 Million 2.36 Million 2.8 Million 3.99 Million 5.18 Million 6.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 308.08 Million 23.77 Million 25.77 Million 82.97 Million 47.57 Million 49.08 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 15.01 Billion 13.62 Billion 10.81 Billion 9.03 Billion 7.61 Billion 6.82 Billion
Stock Holders Equity 14.84 Billion 13.39 Billion 10.59 Billion 8.82 Billion 7.43 Billion 6.64 Billion
Common Stock 1.2 Billion 1.2 Billion 1.14 Billion 1.07 Billion 1.07 Billion 1.07 Billion
Retained Earnings 8.86 Billion 7.7 Billion 6.34 Billion 5.15 Billion 3.84 Billion 3.2 Billion
Accumulated other comprehensive income 1.27 Billion 997.18 Million 573.61 Million 802.11 Million 710.09 Million 561.93 Million
Common Stock Equity 14.84 Billion 13.39 Billion 10.59 Billion 8.82 Billion 7.43 Billion 6.64 Billion
Capital Lease Obligation 283.8 Million 318.22 Million 289.19 Million 246.3 Million 198.13 Million 219.58 Million
Total Investments 3.2 Billion 2.56 Billion 2.37 Billion 2.22 Billion 2.12 Billion 1 Billion
Total Debt 2.38 Billion 2.81 Billion 3.47 Billion 2.79 Billion 1.89 Billion 1.11 Billion
Net Debt -2.79 Billion -2.04 Billion -563.63 Million -958.08 Million -564.4 Million -1.41 Billion

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