Goldenmax International Technology Ltd. (002636.SZ)

CNY 8.54

(2.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.15 Billion 6.24 Billion 6.86 Billion 5.32 Billion 4.75 Billion 4.16 Billion
Total Current Assets 3.16 Billion 3.78 Billion 4.82 Billion 3.39 Billion 3.46 Billion 3.13 Billion
Cash And Short Term Investments 1.13 Billion 1.21 Billion 1.87 Billion 1.35 Billion 1.73 Billion 1.58 Billion
Cash and Cash Equivalents 910.33 Million 979.37 Million 1.61 Billion 606.17 Million 903.31 Million 1.58 Billion
Short Term Investments 223.18 Million 230.91 Million 267.02 Million 745.05 Million 836.12 Million 952 Million
Net Receivables 1.26 Billion 1.38 Billion 2.42 Billion 1.64 Billion 1.42 Billion 1.39 Billion
Inventory 414.02 Million 394.82 Million 425.51 Million 276.22 Million 230.86 Million 124 Million
Other Current Assets 353.97 Million 795.66 Million 95.74 Million 121.81 Million 69.32 Million 26.47 Million
Total Non-Current Assets 2.98 Billion 2.45 Billion 2.04 Billion 1.92 Billion 1.28 Billion 1.03 Billion
Net PPE 1.65 Billion 1.54 Billion 1.08 Billion 909.1 Million 907.43 Million 798.76 Million
Good Will And Intangible Assets 460.14 Million 487.01 Million 357.42 Million 324.11 Million 360.72 Million 228.55 Million
Good Will 215.97 Million 237.44 Million 248.44 Million 227.85 Million 260.07 Million 164.85 Million
Intangible Assets 244.16 Million 249.56 Million 108.98 Million 96.26 Million 100.64 Million 63.69 Million
Long-Term Investments -173.05 Million -181.59 Million -209.05 Million -587.9 Million -836.1 Million 1.00
Tax Assets 22.66 Million 21.42 Million 11.09 Million 10.57 Million 10.37 Million 9.01 Million
Other Non Current Assets 1.02 Billion 586.35 Million 795.59 Million 1.27 Billion 845.51 Million 1.23 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 2.59 Billion 2.54 Billion 3.2 Billion 2.41 Billion 2.01 Billion 1.62 Billion
Total Current Liabilities 2.52 Billion 2.47 Billion 3.08 Billion 2.3 Billion 1.91 Billion 1.54 Billion
Account Payables 2.15 Billion 2.13 Billion 2.85 Billion 1.98 Billion 1.66 Billion 1.36 Billion
Tax Payables 20.9 Million 38.47 Million 66.5 Million 67.8 Million 41.98 Million 45.73 Million
Short Term Debt 13.3 Million 2.23 Million 1.03 Million 67.5 Million 52 Million 3 Million
Deferred Revenue 324.42 Million 55.3 Million 232.56 Million 249.31 Million 163.43 Million 45.73 Million
Other Current Liabilities 31.54 Million 288.59 Million 3.17 Million 3.98 Million 31.97 Million 131.34 Million
Total Non Current Liabilities 71.39 Million 68.48 Million 112.06 Million 101.16 Million 106.14 Million 76.89 Million
Long-Term Debt 3.68 Million 5.58 Million 5.49 Million 6.53 Million 69.14 Million 56.04 Million
Deferred Revenue Non Current 56.34 Million 39.43 Million 24.55 Million 20.46 Million 24.43 Million 14.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.26 Million 15.65 Million 72.15 Million 65.62 Million 3.26 Million 3.26 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 3.55 Billion 3.69 Billion 3.66 Billion 2.91 Billion 2.73 Billion 2.54 Billion
Stock Holders Equity 3.37 Billion 3.51 Billion 3.49 Billion 2.84 Billion 2.66 Billion 2.51 Billion
Common Stock 728 Million 728 Million 728 Million 728 Million 728 Million 728 Million
Retained Earnings 2.23 Billion 2.38 Billion 2.41 Billion 1.81 Billion 1.64 Billion 1.52 Billion
Accumulated other comprehensive income -2.61 Million 217.94 Million 160.51 Million 107.76 Million 99.99 Million 71.17 Million
Common Stock Equity 3.37 Billion 3.51 Billion 3.49 Billion 2.84 Billion 2.66 Billion 2.51 Billion
Capital Lease Obligation 3.68 Million 5.58 Million 5.49 Million 6.53 Million - -
Total Investments 50.13 Million 49.31 Million 57.96 Million 157.15 Million 20 Thousand 1.00
Total Debt 16.98 Million 7.82 Million 6.53 Million 67.5 Million 52 Million 3 Million
Net Debt -893.35 Million -971.54 Million -1.6 Billion -538.67 Million -851.31 Million -1.58 Billion

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