Gospell Digital Technology Co., Ltd. (002848.SZ)

CNY 10.58

(-0.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 435.17 Million 592.58 Million 696.09 Million 800.11 Million 1.06 Billion 1.16 Billion
Total Current Assets 254.15 Million 388.63 Million 429.79 Million 521.53 Million 714.55 Million 771.8 Million
Cash And Short Term Investments 18.41 Million 13.82 Million 21.64 Million 62.78 Million 33.28 Million 45.91 Million
Cash and Cash Equivalents 18.41 Million 13.82 Million 21.64 Million 62.78 Million 33.28 Million 45.91 Million
Short Term Investments -2.83 Million -7.14 Million -14.47 Million - -88.5 Million -132.97 Million
Net Receivables 185.8 Million 227.21 Million 236.58 Million 318.28 Million 510.53 Million 521.66 Million
Inventory 46.35 Million 139.62 Million 158.11 Million 138.61 Million 161.28 Million 197.76 Million
Other Current Assets 3.58 Million 7.96 Million 13.45 Million 1.84 Million 9.45 Million 6.46 Million
Total Non-Current Assets 181.02 Million 203.95 Million 266.29 Million 278.58 Million 352.48 Million 393.62 Million
Net PPE 126.21 Million 140.31 Million 189.11 Million 148.86 Million 150.61 Million 155.22 Million
Good Will And Intangible Assets 14.57 Million 17.23 Million 21.01 Million 24.1 Million 16.11 Million 16.71 Million
Good Will - - - - - -
Intangible Assets 14.57 Million 17.23 Million 21.01 Million 24.1 Million 16.11 Million 16.71 Million
Long-Term Investments 5.83 Million 10.27 Million 17.77 Million 36.77 Million 110.54 Million 155.05 Million
Tax Assets 33.51 Million 33.51 Million 36.09 Million 40.67 Million 44.95 Million 40.01 Million
Other Non Current Assets 888.61 Thousand 2.61 Million 2.3 Million 28.14 Million 30.25 Million 26.61 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 296.16 Million 370 Million 468.28 Million 447.16 Million 390.15 Million 562.79 Million
Total Current Liabilities 285.34 Million 357.81 Million 425.15 Million 431.63 Million 371.69 Million 542.43 Million
Account Payables 108.81 Million 112.58 Million 205.82 Million 256.46 Million 259.78 Million 314.69 Million
Tax Payables 1.5 Million 1.61 Million 1.41 Million 889.32 Thousand 4.09 Million 9.44 Million
Short Term Debt 14.99 Million 53.13 Million 73.92 Million 72.22 Million 59.58 Million 102.1 Million
Deferred Revenue 159.41 Million 52.15 Million 143.01 Million 98.64 Million 32.26 Million 9.44 Million
Other Current Liabilities 2.13 Million 139.93 Million 2.39 Million 4.29 Million 20.05 Million 116.18 Million
Total Non Current Liabilities 10.82 Million 12.18 Million 43.13 Million 15.52 Million 18.45 Million 20.36 Million
Long-Term Debt 3.23 Million 2.4 Million 19.74 Million 521.5 Thousand 809.5 Thousand 1.09 Million
Deferred Revenue Non Current 7.32 Million 9.52 Million 12.06 Million 14.72 Million 17.43 Million 19.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 1.00 11.05 Million 1.00 - -
Other Liabilities 0.00 1.00 1.00 - 1.00 -
Total Equity 139 Million 222.58 Million 227.8 Million 352.95 Million 676.88 Million 602.63 Million
Stock Holders Equity 138.85 Million 221.12 Million 226.67 Million 352.29 Million 676.83 Million 602.63 Million
Common Stock 167.15 Million 167.15 Million 167.15 Million 167.15 Million 167.15 Million 167.15 Million
Retained Earnings -300.25 Million -218.14 Million -212.73 Million -87.58 Million 280.31 Million 270.16 Million
Accumulated other comprehensive income 30.25 Million 30.41 Million 30.55 Million 31.01 Million 31.16 Million 31.3 Million
Common Stock Equity 138.85 Million 221.12 Million 226.67 Million 352.29 Million 676.83 Million 602.63 Million
Capital Lease Obligation 3 Million 2.4 Million 19.51 Million 26.6 Million - -
Total Investments 2.99 Million 3.12 Million 3.29 Million 36.77 Million 22.03 Million 22.08 Million
Total Debt 18.22 Million 55.54 Million 93.66 Million 72.75 Million 60.39 Million 103.2 Million
Net Debt -195.02 Thousand 41.72 Million 72.02 Million 9.96 Million 27.11 Million 57.28 Million

Balance Sheet Charts