Guangdong
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd. Price (002101.SZ)
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Shares Outstanding
571,317,005
(8.0242)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Hongtu Technology (holdings) Co.,Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 18.57M | 21.92M | 30.68M | 227.31M | 79.40M | 74.67M | 68.08M | 302.62M | 198.07M | 131.96M | 277.90M | 174.71M | 148.33M | 292.27M | 847.53M | 841.97M | 396.91M | 493.44M | 433.82M | 461.06M | 2.83B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 | -202,356,317.69 | -384,670,014.84 | -383,846,801.46 | 216.00M | 165.00M | -457,065,884.30 | -53,617,866.00 | 0.00 | |
| Net Receivables | 2.00 | 41.75M | 60.15M | 89.86M | 120.45M | 114.89M | 113.19M | 0.00 | 0.00 | 393.77M | 689.50M | 741.95M | 758.51M | 834.21M | 1.70B | 1.83B | 1.76B | 1.85B | 1.72B | 2.17B | 2.89B | |
| Inventory | 25.59M | 38.24M | 44.53M | 67.34M | 77.49M | 72.21M | 85.11M | 134.23M | 171.94M | 227.92M | 306.86M | 376.73M | 322.30M | 412.22M | 768.53M | 788.80M | 839.93M | 895.61M | 914.12M | 1.22B | 1.20B | |
| Other Current Assets | 54.44M | 17.10M | 17.11M | 23.85M | 26.32M | 23.51M | 31.76M | 15.42M | 15.18M | 58.21M | 58.05M | 70.82M | 60.63M | 160.34M | 244.62M | 134.29M | 111.84M | 70.37M | 72.32M | 213.51M | 269.76M | |
| Total Current Assets | 98.60M | 119.00M | 152.47M | 408.36M | 291.54M | 286.15M | 298.14M | 797.70M | 813.09M | 794.97M | 1.33B | 1.32B | 1.29B | 1.70B | 3.62B | 3.80B | 3.44B | 3.48B | 3.14B | 4.07B | 7.19B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 122.88M | 139.96M | 136.47M | 163.88M | 284.72M | 358.49M | 357.48M | 429.17M | 622.13M | 811.66M | 883.39M | 994.31M | 1.16B | 1.42B | 2.14B | 2.59B | 2.82B | 2.79B | 2.62B | 3.06B | 3.43B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.76M | 1.14B | 1.09B | 793.68M | 793.68M | 793.68M | 793.68M | 793.68M | |
| Intangible Assets | 10.69M | 9.44M | 9.65M | 8.61M | 21.68M | 23.40M | 22.67M | 21.27M | 58.76M | 69.46M | 85.29M | 110.49M | 107.02M | 130.59M | 354.97M | 337.52M | 380.68M | 359.86M | 320.12M | 328.09M | 316.19M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 81.62M | 103.79M | 187.59M | 214.86M | 485.55M | 485.92M | -114,912,237.43 | -64,123,602.33 | 569.65M | 113.19M | 256.40M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 256.16k | 772.17k | 135.49k | 3.77M | 4.36M | 7.94M | 8.72M | 15.45M | 16.13M | 19.39M | 31.20M | 39.75M | 46.86M | 59.00M | 50.82M | 64.50M | 87.21M | |
| Other Non-Current Assets | 2.40M | 2.33M | 8.31M | 11.14M | 8.25M | 6.49M | 7.83M | 66.98M | 45.09M | 74.29M | 3.76M | 6.10M | 5.46M | 87.65M | 115.39M | 149.73M | 717.64M | 669.67M | 138.29M | 719.61M | 775.84M | |
| Total Non-Current Assets | 135.97M | 151.74M | 154.43M | 183.63M | 314.90M | 389.15M | 388.11M | 521.19M | 730.34M | 963.35M | 1.06B | 1.23B | 1.47B | 2.09B | 4.27B | 4.69B | 4.64B | 4.61B | 4.49B | 5.08B | 5.66B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 234.57M
+0% |
270.74M
+15% |
306.91M
+13% |
591.98M
+93% |
606.44M
+2% |
675.30M
+11% |
686.25M
+2% |
1.32B
+92% |
1.54B
+17% |
1.76B
+14% |
2.40B
+36% |
2.55B
+7% |
2.76B
+8% |
3.79B
+37% |
7.90B
+108% |
8.49B
+8% |
8.08B
-5% |
8.09B
+0% |
7.63B
-6% |
9.15B
+20% |
12.85B
+40% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 26.06M | 39.84M | 38.47M | 102.74M | 82.05M | 33.76M | 82.77M | 220.55M | 280.65M | 291.36M | 515.19M | 522.37M | 489.10M | 632.96M | 1.53B | 1.48B | 1.51B | 1.83B | 1.52B | 1.47B | 3.08B | |
| Short Term Debt | 82.15M | 84.30M | 74.30M | 131.54M | 145.35M | 140.18M | 97.26M | 127.80M | 273.17M | 311.14M | 369.18M | 368.32M | 378.73M | 388.92M | 1.12B | 1.06B | 657.33M | 554.22M | 165.99M | 520.54M | 239.97M | |
| Tax Payables | 1.79M | 2.96M | 4.35M | 1.91M | 4.64M | -1,587,256.38 | 4.73M | -4,237,610.95 | -15,660,648.21 | -2,532,965.67 | 3.49M | 3.16M | 7.93M | 18.25M | 35.55M | 62.33M | 40.52M | 48.03M | 40.00M | 32.60M | 50.14M | |
| Deferred Revenue | 11.04M | 15.89M | 19.41M | 14.95M | 20.11M | 15.17M | 26.40M | 42.74M | 43.43M | 79.92M | 101.72M | 151.17M | 158.45M | 251.87M | 334.23M | 62.33M | 431.19M | 519.62M | 372.56M | 3.87M | 0.00 | |
| Other Current Liabilities | 14.42M | 17.72M | 43.80M | 18.46M | 15.83M | 56.56M | 21.84M | 47.41M | 66.02M | 109.48M | 100.63M | 83.30M | 219.78M | 238.26M | 307.63M | 331.58M | 299.98M | 545.87M | -328,266,151.00 | 1.47B | 1.05B | |
| Total Current Liabilities | 124.42M | 144.82M | 160.92M | 254.65M | 247.87M | 228.91M | 206.60M | 391.52M | 604.18M | 709.45M | 988.50M | 1.13B | 1.10B | 1.28B | 2.98B | 3.00B | 2.94B | 3.00B | 2.12B | 3.49B | 4.43B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 27.56M | 23.10M | 1.20M | 13.60M | 14.71M | 73.58M | 74.37M | 89.81M | 27.50M | 63.25M | 142.25M | 60.75M | 192.75M | 322.00M | 248.62M | 518.37M | 250.44M | 54.14M | 290.82M | 244.59M | 335.05M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11M | 16.82M | 18.63M | 42.35M | 52.45M | 74.59M | 105.81M | 100.70M | 88.18M | 93.07M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,750,000.00 | -192,750,000.00 | 1.24M | 29.37M | 27.63M | 33.48M | 30.20M | 23.99M | 58.64M | 63.90M | |
| Other Non-Current Liabilities | 0.00 | 500.00k | 17.50M | 0.00 | 600.00k | 604.20k | 604.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | -1,142,541.00 | 2.00 | 54.28M | 75.25M | |
| Total Non-Current Liabilities | 27.56M | 23.60M | 18.70M | 13.60M | 15.31M | 74.18M | 74.97M | 89.81M | 27.50M | 63.25M | 142.25M | 74.86M | 209.57M | 341.86M | 320.34M | 598.45M | 358.51M | 189.01M | 415.50M | 418.55M | 567.27M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47M | 18.23M | 14.59M | 70.87M | |
| Total Liabilities | 151.98M
+0% |
168.42M
+11% |
179.62M
+7% |
268.25M
+49% |
263.18M
-2% |
303.10M
+15% |
281.58M
-7% |
481.33M
+71% |
631.68M
+31% |
772.70M
+22% |
1.13B
+46% |
1.20B
+6% |
1.31B
+8% |
1.62B
+24% |
3.31B
+104% |
3.60B
+9% |
3.30B
-8% |
3.19B
-3% |
2.54B
-20% |
3.91B
+54% |
4.99B
+28% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.40M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.99M | |
| Common Stock | 50.00M | 50.00M | 50.00M | 67.00M | 67.00M | 67.00M | 67.00M | 82.00M | 164.00M | 164.00M | 191.70M | 191.70M | 191.70M | 248.02M | 354.72M | 532.36M | 532.36M | 530.06M | 528.88M | 528.88M | 664.65M | |
| Retained Earnings | 11.26M | 26.12M | 44.79M | 60.74M | 76.82M | 102.86M | 130.74M | 207.51M | 188.34M | 257.28M | 303.83M | 377.93M | 475.49M | 629.22M | 876.08M | 1.13B | 990.00M | 1.10B | 1.31B | 1.59B | 2.00B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | -1,401,723.00 | 96.71M | 112.91M | 103.90M | 120.25M | 129.69M | 154.26M | 169.28M | 194.01M | -204,550,548.00 | |
| Other Total Stockholders Equity | 21.34M | 26.20M | 32.49M | 195.88M | 199.45M | 202.34M | 206.93M | 548.04M | 559.41M | 564.34M | 768.81M | 781.16M | 692.56M | 1.27B | 3.11B | 2.91B | 2.95B | 2.93B | 2.94B | 2.87B | 4.73B | |
| Total Stockholders Equity | 82.60M | 102.32M | 127.28M | 323.74M | 343.26M | 372.21M | 404.67M | 837.55M | 911.75M | 985.62M | 1.26B | 1.35B | 1.46B | 2.15B | 4.34B | 4.58B | 4.44B | 4.56B | 4.77B | 4.99B | 7.59B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70M | 249.78M | 316.41M | 334.99M | 341.43M | 312.42M | 249.21M | 264.96M | |
| Total Equity | 82.60M
+0% |
102.32M
+24% |
127.28M
+24% |
323.74M
+154% |
343.26M
+6% |
372.21M
+8% |
404.67M
+9% |
837.55M
+107% |
911.75M
+9% |
985.62M
+8% |
1.26B
+28% |
1.35B
+7% |
1.46B
+8% |
2.17B
+49% |
4.59B
+112% |
4.89B
+7% |
4.78B
-2% |
4.90B
+3% |
5.09B
+4% |
5.24B
+3% |
7.85B
+50% |
|
| Total Liabilities And Total Equity | 234.57M
+0% |
270.74M
+15% |
306.91M
+13% |
591.98M
+93% |
606.44M
+2% |
675.30M
+11% |
686.25M
+2% |
1.32B
+92% |
1.54B
+17% |
1.76B
+14% |
2.40B
+36% |
2.55B
+7% |
2.76B
+8% |
3.79B
+37% |
7.90B
+108% |
8.49B
+8% |
8.08B
-5% |
8.09B
+0% |
7.63B
-6% |
9.15B
+20% |
12.85B
+40% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.18M
+0% |
81.62M
+6,820% |
103.79M
+27% |
187.59M
+81% |
12.50M
-93% |
100.88M
+707% |
102.07M
+1% |
101.09M
-1% |
100.88M
0% |
112.58M
+12% |
59.57M
-47% |
256.40M
+330% |
|
| Total Debt | 86.55M
+0% |
88.70M
+2% |
78.70M
-11% |
135.94M
+73% |
160.06M
+18% |
218.17M
+36% |
171.63M
-21% |
217.61M
+27% |
300.67M
+38% |
395.64M
+32% |
511.43M
+29% |
508.74M
-1% |
630.76M
+24% |
710.92M
+13% |
1.36B
+92% |
1.58B
+16% |
1.17B
-26% |
646.92M
-45% |
456.82M
-29% |
765.13M
+67% |
525.50M
-31% |
|
| Net Debt | 67.98M | 66.78M | 48.02M | -91,365,541.00 | 80.65M | 143.50M | 103.55M | -85,002,782.00 | 102.59M | 263.68M | 233.53M | 334.03M | 482.43M | 418.64M | 516.63M | 740.09M | 777.29M | 153.48M | 22.99M | 304.07M | -2,066,051,552.00 | |