GDH
001338.SZGDH Supertime Group Company Limited Price (001338.SZ)
Stock Price
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Volume
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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 |
Balance Sheet
GDH Supertime Group Company LimitedCurrency: 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 | |||||||||||||