Suzhou Goldengreen Technologies Ltd. (002808.SZ)
CNY 3.76
(5.03%)
CNY 3.76
(5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 439.67 Million | 533.82 Million | 609.2 Million | 788.79 Million | 845.63 Million | 687.33 Million |
| Total Current Assets | 296.44 Million | 372.33 Million | 453.46 Million | 533.49 Million | 555.86 Million | 501.72 Million |
| Cash And Short Term Investments | 170.06 Million | 177.47 Million | 242.1 Million | 183.01 Million | 188.72 Million | 160.41 Million |
| Cash and Cash Equivalents | 116.54 Million | 137.47 Million | 179.51 Million | 183.01 Million | 188.72 Million | 160.41 Million |
| Short Term Investments | 53.51 Million | 40 Million | 62.59 Million | -26.55 Thousand | -99.54 Thousand | -195.93 Thousand |
| Net Receivables | 48.16 Million | 96.24 Million | 139.53 Million | 211.23 Million | 201.08 Million | 125.97 Million |
| Inventory | 76.69 Million | 96.43 Million | 70.47 Million | 94.27 Million | 89.04 Million | 106.65 Million |
| Other Current Assets | 1.51 Million | 2.18 Million | 1.34 Million | 44.97 Million | 77 Million | 108.67 Million |
| Total Non-Current Assets | 143.23 Million | 161.48 Million | 155.73 Million | 255.3 Million | 289.76 Million | 185.61 Million |
| Net PPE | 98.23 Million | 103.91 Million | 108.08 Million | 96.34 Million | 106.84 Million | 100.33 Million |
| Good Will And Intangible Assets | 15.2 Million | 15.94 Million | 17 Million | 124.98 Million | 125.78 Million | 16.21 Million |
| Good Will | - | - | - | 105.78 Million | 105.78 Million | - |
| Intangible Assets | 15.2 Million | 15.94 Million | 17 Million | 19.2 Million | 20 Million | 16.21 Million |
| Long-Term Investments | -37.35 Million | -10.81 Million | -41.96 Million | 26.89 Million | 52.71 Million | 66.72 Million |
| Tax Assets | 10.62 Million | 10.1 Million | 9.92 Million | 6.01 Million | 4.06 Million | 2.26 Million |
| Other Non Current Assets | 56.52 Million | 42.32 Million | 62.69 Million | 1.07 Million | 355.55 Thousand | 76.08 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 99.07 Million | 142.77 Million | 188.86 Million | 186.02 Million | 252.9 Million | 120.71 Million |
| Total Current Liabilities | 95.05 Million | 138.98 Million | 185.32 Million | 182.95 Million | 248.26 Million | 119.49 Million |
| Account Payables | 42.68 Million | 43.94 Million | 64.05 Million | 65.29 Million | 58 Million | 49.7 Million |
| Tax Payables | 3.68 Million | 20.26 Million | 20.98 Million | 22.15 Million | 9.04 Million | 2.74 Million |
| Short Term Debt | 40 Million | 56.7 Million | 81.7 Million | 81.93 Million | 120 Million | 60 Million |
| Deferred Revenue | 12.35 Million | 10.24 Million | 39.38 Million | 35.56 Million | 54.85 Million | 2.74 Million |
| Other Current Liabilities | 13.39 Thousand | 28.08 Million | 182.19 Thousand | 162.89 Thousand | 15.39 Million | 7.03 Million |
| Total Non Current Liabilities | 4.02 Million | 3.79 Million | 3.53 Million | 3.07 Million | 4.64 Million | 1.21 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 162.5 Thousand | 212.5 Thousand | 262.5 Thousand | 312.5 Thousand | 362.5 Thousand | 412.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 997.26 Thousand | 381.67 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 340.59 Million | 391.04 Million | 420.33 Million | 602.76 Million | 592.72 Million | 566.62 Million |
| Stock Holders Equity | 343.23 Million | 389.69 Million | 411.46 Million | 580.65 Million | 577.36 Million | 566.62 Million |
| Common Stock | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million | 192 Million |
| Retained Earnings | 4.42 Million | 48.32 Million | 69 Million | 237.85 Million | 218.59 Million | 207.44 Million |
| Accumulated other comprehensive income | -30.9 Million | 17.74 Million | 18.83 Million | 19.17 Million | 35.14 Million | 36.63 Million |
| Common Stock Equity | 343.23 Million | 389.69 Million | 411.46 Million | 580.65 Million | 577.36 Million | 566.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.15 Million | 29.18 Million | 20.62 Million | 26.86 Million | 52.61 Million | 66.52 Million |
| Total Debt | 40 Million | 56.7 Million | 81.7 Million | 81.93 Million | 120 Million | 60 Million |
| Net Debt | -76.54 Million | -80.76 Million | -97.8 Million | -101.08 Million | -68.72 Million | -100.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 419.15 Million | 424.23 Million | 436.11 Million | 439.67 Million | 439.67 Million | 483.13 Million |
| Total Current Assets | 268.65 Million | 280.13 Million | 293.41 Million | 296.44 Million | 296.44 Million | 331.32 Million |
| Cash And Short Term Investments | 124.25 Million | 145.77 Million | 168.64 Million | 170.06 Million | 170.06 Million | 174.28 Million |
| Cash and Cash Equivalents | 101.48 Million | 111.4 Million | 114.56 Million | 116.54 Million | 116.54 Million | 121.28 Million |
| Short Term Investments | 22.77 Million | 34.36 Million | 54.08 Million | 53.51 Million | 53.51 Million | 53 Million |
| Net Receivables | 40.62 Million | 45.2 Million | 43.16 Million | 48.16 Million | 48.16 Million | 68.43 Million |
| Inventory | 95.18 Million | 82.89 Million | 79.94 Million | 76.69 Million | 76.69 Million | 88.07 Million |
| Other Current Assets | 42.77 Million | 6.25 Million | 1.65 Million | 1.51 Million | 1.51 Million | 531.29 Thousand |
| Total Non-Current Assets | 150.5 Million | 144.1 Million | 142.7 Million | 143.23 Million | 143.23 Million | 151.8 Million |
| Net PPE | 103.3 Million | 100.03 Million | 97.81 Million | 98.23 Million | 98.23 Million | 99.74 Million |
| Good Will And Intangible Assets | 14.38 Million | 14.65 Million | 14.4 Million | 15.2 Million | 15.2 Million | 15.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.38 Million | 14.65 Million | 14.4 Million | 15.2 Million | 15.2 Million | 15.17 Million |
| Long-Term Investments | 17.25 Million | 16.25 Million | -36.83 Million | -37.35 Million | -37.35 Million | -30.66 Million |
| Tax Assets | 9.38 Million | 8.81 Million | 10.39 Million | 10.62 Million | 10.62 Million | 11.76 Million |
| Other Non Current Assets | 6.17 Million | 4.34 Million | 56.91 Million | 56.52 Million | 56.52 Million | 55.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 100.01 Million | 102.71 Million | 102.08 Million | 99.07 Million | 99.07 Million | 121.66 Million |
| Total Current Liabilities | 97.88 Million | 100.25 Million | 98.29 Million | 95.05 Million | 95.05 Million | 117.92 Million |
| Account Payables | 50.47 Million | 52.03 Million | 47.05 Million | 42.68 Million | 42.68 Million | 38.27 Million |
| Tax Payables | 2.3 Million | 97.46 Thousand | 2.92 Million | 3.68 Million | 3.68 Million | 19.03 Million |
| Short Term Debt | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 50 Million |
| Deferred Revenue | 2.01 Million | 2.61 Million | 11.23 Million | 12.35 Million | 12.35 Million | 29.61 Million |
| Other Current Liabilities | 5.39 Million | 5.6 Million | 13.21 Thousand | 13.39 Thousand | 13.39 Thousand | 26.61 Thousand |
| Total Non Current Liabilities | 2.12 Million | 2.45 Million | 3.78 Million | 4.02 Million | 4.02 Million | 3.74 Million |
| Long-Term Debt | - | -137.5 Thousand | 1.00 | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 125 Thousand | 137.5 Thousand | 150 Thousand | 162.5 Thousand | 162.5 Thousand | 175 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 325.1 Thousand | 1.57 Million | 1.48 Million | 1.48 Million | 1.34 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 319.14 Million | 321.38 Million | 334.02 Million | 340.59 Million | 340.59 Million | 361.46 Million |
| Stock Holders Equity | 320.98 Million | 324.79 Million | 337.66 Million | 343.23 Million | 343.23 Million | 363.25 Million |
| Common Stock | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million |
| Retained Earnings | -24.8 Million | -13.84 Million | -1.28 Million | 4.42 Million | 4.42 Million | 21.63 Million |
| Accumulated other comprehensive income | 76.99 Million | 15 Million | 70.15 Million | -30.9 Million | -30.9 Million | 72.82 Million |
| Common Stock Equity | 320.98 Million | 324.79 Million | 337.66 Million | 343.23 Million | 343.23 Million | 363.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.25 Million | 50.61 Million | 17.25 Million | 16.15 Million | 16.15 Million | 22.33 Million |
| Total Debt | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 50 Million |
| Net Debt | -61.48 Million | -71.4 Million | -74.56 Million | -76.54 Million | -76.54 Million | -71.28 Million |
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018470
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