Ginlong Technologies Co., Ltd. (300763.SZ)
CNY 66.45
(1.71%)
CNY 66.45
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.59 Billion | 14.92 Billion | 6.31 Billion | 2.96 Billion | 1.28 Billion | 648.63 Million |
| Total Current Assets | 4.57 Billion | 5.24 Billion | 2.72 Billion | 1.87 Billion | 972.31 Million | 557.96 Million |
| Cash And Short Term Investments | 1.17 Billion | 1.9 Billion | 799.78 Million | 1.02 Billion | 570.51 Million | 229.73 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.57 Billion | 747.32 Million | 990.56 Million | 517.11 Million | 229.73 Million |
| Short Term Investments | 100.84 Million | 323.77 Million | 52.45 Million | 33.39 Million | 53.39 Million | 2.31 Million |
| Net Receivables | 1.16 Billion | 1.17 Billion | 529.12 Million | 347.06 Million | 259.43 Million | 252.95 Million |
| Inventory | 1.95 Billion | 2.06 Billion | 1.29 Billion | 458.46 Million | 125.3 Million | 69.07 Million |
| Other Current Assets | 278.8 Million | 106.04 Million | 103.16 Million | 50.4 Million | 17.07 Million | 6.19 Million |
| Total Non-Current Assets | 17.01 Billion | 9.67 Billion | 3.58 Billion | 1.08 Billion | 312.14 Million | 90.67 Million |
| Net PPE | 16.44 Billion | 9.32 Billion | 3.46 Billion | 979.43 Million | 244.02 Million | 49.72 Million |
| Good Will And Intangible Assets | 148.03 Million | 134.43 Million | 54.82 Million | 58.23 Million | 59.72 Million | 35.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.03 Million | 134.43 Million | 54.82 Million | 58.23 Million | 59.72 Million | 35.92 Million |
| Long-Term Investments | 262.34 Million | -244.77 Million | -48.45 Million | -32.39 Million | -52.39 Million | 1.00 |
| Tax Assets | 34.14 Million | 59.28 Million | 62.17 Million | 44.87 Million | 4.37 Million | 2.31 Million |
| Other Non Current Assets | 125.15 Million | 402.78 Million | 57.73 Million | 36.56 Million | 56.4 Million | 2.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 13.83 Billion | 10.67 Billion | 4.07 Billion | 1.13 Billion | 415.36 Million | 298.8 Million |
| Total Current Liabilities | 6.23 Billion | 6.16 Billion | 2.84 Billion | 1 Billion | 373.2 Million | 297.8 Million |
| Account Payables | 4.48 Billion | 5.18 Billion | 2.41 Billion | 726.6 Million | 302.99 Million | 271.48 Million |
| Tax Payables | 56.33 Million | 62.01 Million | 13.61 Million | 32.67 Million | 13.6 Million | 5.91 Million |
| Short Term Debt | 1.03 Billion | 555.89 Million | 118.1 Million | 7.33 Million | 3 Million | 57.24 Million |
| Deferred Revenue | 651.24 Million | 353.75 Million | 259.94 Million | 243.43 Million | 52.17 Million | 6.79 Million |
| Other Current Liabilities | 57.9 Million | 70.53 Million | 53.31 Million | 26.3 Million | 15.03 Million | -37.72 Million |
| Total Non Current Liabilities | 7.59 Billion | 4.51 Billion | 1.22 Billion | 134.09 Million | 42.15 Million | 1 Million |
| Long-Term Debt | 7.56 Billion | 4.48 Billion | 1.22 Billion | 133.52 Million | 41.82 Million | - |
| Deferred Revenue Non Current | 32.3 Million | 26.62 Million | 358.25 Thousand | 564.13 Thousand | 333.33 Thousand | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | -7.86 Million | -5 Million | 41.82 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 7.75 Billion | 4.24 Billion | 2.24 Billion | 1.82 Billion | 869.09 Million | 349.82 Million |
| Stock Holders Equity | 7.75 Billion | 4.24 Billion | 2.24 Billion | 1.82 Billion | 869.09 Million | 349.82 Million |
| Common Stock | 400.84 Million | 377.18 Million | 247.58 Million | 145.66 Million | 79.99 Million | 59.99 Million |
| Retained Earnings | 2.3 Billion | 1.68 Billion | 719.56 Million | 409.9 Million | 259.81 Million | 225.42 Million |
| Accumulated other comprehensive income | -22.65 Million | 275.97 Million | 182.72 Million | 112.79 Million | 44.93 Million | 64.4 Million |
| Common Stock Equity | 7.75 Billion | 4.24 Billion | 2.24 Billion | 1.82 Billion | 869.09 Million | 349.82 Million |
| Capital Lease Obligation | 21.91 Million | 21.12 Million | 9.7 Million | 10 Million | - | - |
| Total Investments | 363.18 Million | 79 Million | 4 Million | 1 Million | 1 Million | 2.31 Million |
| Total Debt | 8.6 Billion | 5.03 Billion | 1.33 Billion | 140.85 Million | 44.82 Million | 57.24 Million |
| Net Debt | 7.52 Billion | 3.46 Billion | 592.21 Million | -849.7 Million | -472.29 Million | -172.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.89 Billion | 21.81 Billion | 21.86 Billion | 21.59 Billion | 21.59 Billion | 20.73 Billion |
| Total Current Assets | 5.41 Billion | 5.03 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 5.81 Billion |
| Cash And Short Term Investments | 1.11 Billion | 664.85 Million | 818.98 Million | 1.17 Billion | 1.17 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 664.85 Million | 818.98 Million | 1.07 Billion | 1.07 Billion | 1.38 Billion |
| Short Term Investments | - | - | - | 100.84 Million | 100.84 Million | 884.93 Million |
| Net Receivables | 1.73 Billion | 2.15 Billion | 1.38 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Inventory | 2.17 Billion | 2.11 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 2.28 Billion |
| Other Current Assets | 2.05 Billion | 98.22 Million | 397.41 Million | 278.8 Million | 278.8 Million | 102.27 Million |
| Total Non-Current Assets | 16.48 Billion | 16.77 Billion | 17.29 Billion | 17.01 Billion | 17.01 Billion | 14.92 Billion |
| Net PPE | 15.88 Billion | 16.18 Billion | 16.7 Billion | 16.44 Billion | 16.44 Billion | 14.35 Billion |
| Good Will And Intangible Assets | 148.9 Million | 151.31 Million | 146.09 Million | 148.03 Million | 148.03 Million | 148.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.9 Million | 151.31 Million | 146.09 Million | 148.03 Million | 148.03 Million | 148.21 Million |
| Long-Term Investments | 380.68 Million | 380.68 Million | 363.18 Million | 262.34 Million | 262.34 Million | -488.75 Million |
| Tax Assets | 46.02 Million | 29.91 Million | 29.67 Million | 34.14 Million | 34.14 Million | 12.73 Million |
| Other Non Current Assets | 21.52 Million | 21.67 Million | 45.06 Million | 125.15 Million | 125.15 Million | 902.77 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 13.55 Billion | 13.71 Billion | 14.07 Billion | 13.83 Billion | 13.83 Billion | 12.97 Billion |
| Total Current Liabilities | 5.12 Billion | 5.4 Billion | 5.55 Billion | 6.23 Billion | 6.23 Billion | 5.72 Billion |
| Account Payables | 2.69 Billion | 1.79 Billion | 1.81 Billion | 4.48 Billion | 4.48 Billion | 4.11 Billion |
| Tax Payables | 33.95 Million | 20.23 Million | 6.26 Million | 56.33 Million | 56.33 Million | 29.08 Million |
| Short Term Debt | 695.58 Million | 3.26 Billion | 3.16 Billion | 1.03 Billion | 1.03 Billion | 940.42 Million |
| Deferred Revenue | 75.01 Million | 72.18 Million | 75.57 Million | 651.24 Million | 651.24 Million | 617.81 Million |
| Other Current Liabilities | 1.65 Billion | 273.48 Million | 501.67 Million | 57.9 Million | 57.9 Million | 49.03 Million |
| Total Non Current Liabilities | 8.43 Billion | 8.3 Billion | 8.51 Billion | 7.59 Billion | 7.59 Billion | 7.25 Billion |
| Long-Term Debt | 8.37 Billion | 8.28 Billion | 8.46 Billion | 7.56 Billion | 7.56 Billion | 7.22 Billion |
| Deferred Revenue Non Current | 28.98 Million | 30.04 Million | 31.13 Million | 32.3 Million | 32.3 Million | 23.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.84 Million | -7.36 Million | 19.54 Million | 1.00 | 1.00 | 23.98 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.34 Billion | 8.06 Billion | 7.79 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion |
| Stock Holders Equity | 8.34 Billion | 8.06 Billion | 7.79 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion |
| Common Stock | 399.44 Million | 399.44 Million | 400.68 Million | 400.84 Million | 400.84 Million | 400.84 Million |
| Retained Earnings | 2.89 Billion | 2.57 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 5.25 Billion | 294.1 Million | 5.33 Billion | 258.41 Million | -22.65 Million | 5.34 Billion |
| Common Stock Equity | 8.34 Billion | 8.06 Billion | 7.79 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion |
| Capital Lease Obligation | 21.84 Million | 22.68 Million | 19.54 Million | 21.91 Million | 21.91 Million | 21.83 Million |
| Total Investments | 380.68 Million | 380.68 Million | 363.18 Million | 363.18 Million | 363.18 Million | 396.18 Million |
| Total Debt | 9.07 Billion | 11.57 Billion | 11.65 Billion | 8.6 Billion | 8.6 Billion | 8.16 Billion |
| Net Debt | 7.96 Billion | 10.91 Billion | 10.83 Billion | 7.52 Billion | 7.52 Billion | 6.78 Billion |
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