GDH Supertime Group Company Limited Price (001338.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

495,901,942

(1.1618)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

GDH Supertime Group Company Limited

Currency: CNY

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 175.17M 228.11M 243.20M 161.22M 650.14M 553.01M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 92.06M
Net Receivables 695.88M 702.73M 700.81M 662.91M 866.00M 1.02B
Inventory 483.06M 768.91M 789.91M 1.09B 1.59B 1.46B
Other Current Assets 58.75M 22.19M 3.34M 95.93M 78.57M 107.31M
Total Current Assets 1.41B 1.72B 1.74B 1.99B 3.19B 3.23B
Non Current Assets
Property, Plant, and Equipment, Net 781.17M 772.21M 811.66M 1.03B 1.17B 1.23B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 37.38M 39.94M 37.34M 51.64M 48.54M 45.52M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.08M 13.11M 10.75M 9.43M 8.78M 6.33M
Total Non-Current Assets 829.64M 825.26M 859.75M 1.09B 1.23B 1.28B
Other Assets 1.00 0.00 1.00 1.00 0.00 1.00
Total Assets 2.24B

+0%

2.55B

+14%

2.60B

+2%

3.08B

+18%

4.42B

+44%

4.52B

+2%

Liabilities
Current Liabilities
Account Payables 260.70M 320.20M 188.81M 268.80M 335.77M 703.00M
Short Term Debt 78.30M 0.00 76.00M 241.12M 573.81M 218.78M
Tax Payables 1.13M 6.13M 9.92M 6.39M 6.94M 724.54k
Deferred Revenue 142.17M 3.01M 185.87M 219.50M 224.70M 0.00
Other Current Liabilities 153.02M 137.80M 8.50M 5.40M 13.33M 220.85M
Total Current Liabilities 493.15M 464.14M 469.11M 741.21M 1.15B 1.14B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 55.41M 32.31M 86.01k
Deferred Revenue Non Current 0.00 0.00 0.00 200.00k -487,435.00 0.00
Deferred Tax Liabilities Non-Current 841.09k 761.00k 669.15k 578.60k 487.44k 401.58k
Other Non-Current Liabilities 0.00 0.00 0.00 1.00 0.00 1.00
Total Non-Current Liabilities 841.09k 761.00k 669.15k 56.18M 32.80M 487.58k
Other Liabilities 1.00 1.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 5.93M 768.03k 86.01k
Total Liabilities 493.99M

+0%

464.90M

-6%

469.78M

+1%

797.39M

+70%

1.19B

+49%

1.14B

-4%

Equity
Preferred Stock 3.35k 0.00 0.11 0.62 0.00 0.00
Common Stock 35.00M 167.11M 376.30M 376.30M 501.73M 501.73M
Retained Earnings 576.32M 631.58M 604.42M 753.05M 908.45M 1.04B
Accumulated Other Comprehensive Income Loss -3,350.00 1.28B 1.15B 1.15B 7.30M 104.75k
Other Total Stockholders Equity 1.14B 1.28B 1.15B 1.15B 1.82B 1.84B
Total Stockholders Equity 1.75B 2.08B 2.13B 2.28B 3.23B 3.37B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.75B

+0%

2.08B

+19%

2.13B

+2%

2.28B

+7%

3.23B

+42%

3.37B

+4%

Total Liabilities And Total Equity 2.24B

+0%

2.55B

+14%

2.60B

+2%

3.08B

+18%

4.42B

+44%

4.52B

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

92.06M

+0%

Total Debt 78.30M

+0%

0.00

+0%

76.00M

+0%

305.44M

+302%

616.14M

+102%

218.86M

-64%

Net Debt -96,867,776.00 -228,113,496.00 -167,194,171.00 144.22M -34,005,647.00 -334,146,504.05
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