Global
300465.SZGlobal Infotech Co., Ltd. Price (300465.SZ)
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Shares Outstanding
478,541,068
(7.1131)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Global Infotech Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 169.39M | 239.13M | 199.88M | 222.07M | 411.33M | 260.22M | 247.78M | 389.46M | 507.40M | 577.37M | 373.88M | 286.45M | 305.39M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 126.00M | 70.00M | 78.48M | 16.70M | 58.08M | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 2.00 | 0.00 | 0.00 | 263.49M | 0.00 | 396.95M | 548.59M | 536.11M | 501.87M | 363.80M | 415.84M | 360.65M | 397.16M | ||||||
| Inventory | 93.12M | 303.09M | 138.70M | 69.00M | 19.62M | 50.56M | 103.61M | 125.38M | 137.24M | 436.61M | 444.91M | 542.45M | 477.64M | ||||||
| Other Current Assets | 135.77M | 18.25M | 25.36M | 62.44M | 9.48M | 141.65M | 61.01M | 131.66M | 175.38M | 138.90M | 84.04M | 29.52M | 16.86M | ||||||
| Total Current Assets | 398.28M | 741.48M | 598.17M | 617.01M | 715.86M | 849.38M | 1.03B | 1.24B | 1.34B | 1.67B | 1.32B | 1.22B | 1.20B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.00M | 46.18M | 55.76M | 54.70M | 55.81M | 118.28M | 111.40M | 63.98M | 62.66M | 64.36M | 18.84M | 31.16M | 26.83M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.29M | 919.02M | 919.02M | 919.02M | 141.19M | 132.20M | 43.78M | 43.78M | ||||||
| Intangible Assets | 141.16k | 871.21k | 843.27k | 1.95M | 20.69M | 66.94M | 80.02M | 67.89M | 44.48M | 25.74M | 8.82M | 2.42M | 770.71k | ||||||
| Long Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 69.50M | 69.50M | 83.38M | 2.00 | 5.57M | -44,836,421.40 | 970.00k | 59.84M | 67.34M | ||||||
| Tax Assets | 1.26M | 1.54M | 2.07M | 3.21M | 3.63M | 4.85M | 9.18M | 14.83M | 17.41M | 21.15M | 22.15M | 16.78M | 15.59M | ||||||
| Other Non-Current Assets | 14.31M | 13.32M | 2.26M | 2.33M | 1.22M | 4.45M | 3.42M | 84.62M | 21.15M | 64.36M | 3.59M | 5.12M | 6.03M | ||||||
| Total Non-Current Assets | 62.72M | 61.91M | 60.94M | 62.19M | 150.85M | 850.30M | 1.21B | 1.15B | 1.07B | 271.96M | 186.57M | 159.10M | 160.33M | ||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 461.01M
+0% |
803.39M
+74% |
659.11M
-18% |
679.19M
+3% |
866.72M
+28% |
1.70B
+96% |
2.24B
+32% |
2.39B
+7% |
2.41B
+1% |
1.94B
-19% |
1.51B
-22% |
1.38B
-8% |
1.36B
-1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 86.20M | 166.28M | 186.34M | 92.60M | 40.90M | 100.93M | 140.52M | 243.38M | 258.98M | 545.41M | 107.96M | 77.56M | 53.13M | ||||||
| Short Term Debt | 67.00M | 100.00M | 95.00M | 146.70M | 20.00M | 115.18M | 73.75M | 435.32M | 232.44M | 269.48M | 226.04M | 335.94M | 321.18M | ||||||
| Tax Payables | 18.32M | 28.89M | 2.94M | 18.37M | 22.63M | 11.34M | 9.87M | 16.46M | 22.14M | 28.29M | 30.23M | 12.19M | 12.82M | ||||||
| Deferred Revenue | 42.00M | 33.52M | 5.60M | 21.67M | 32.21M | 207.21M | 118.18M | 16.46M | 96.31M | 261.70M | 303.76M | 183.47M | 0.00 | ||||||
| Other Current Liabilities | 106.06M | 272.13M | 79.90M | 66.12M | 38.10M | 204.28M | 263.74M | 124.71M | 377.79M | 178.43M | 109.99M | 116.02M | 291.46M | ||||||
| Total Current Liabilities | 277.58M | 567.30M | 369.78M | 323.78M | 121.63M | 419.49M | 606.06M | 836.33M | 875.77M | 1.28B | 777.98M | 725.17M | 678.59M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,523,635.00 | 52.81M | 65.67M | 16.67M | 37.30M | 6.21M | 16.04M | 15.63M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.05M | 429.71M | 600.00k | 600.00k | 600.00k | 1.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 2.36M | 1.76M | 1.17M | 4.24M | 3.72M | 5.10M | 5.13M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53M | 52.81M | 269.14M | 178.60M | 42.27M | 8.33M | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.28M | 537.69M | 336.57M | 180.37M | 77.31M | 18.26M | 21.13M | 20.76M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,271,126.00 | 0.00 | 50.00M | 16.67M | 6.50M | 6.21M | 16.04M | 15.63M | ||||||
| Total Liabilities | 277.58M
+0% |
567.30M
+104% |
369.78M
-35% |
323.78M
-12% |
121.63M
-62% |
655.77M
+439% |
1.14B
+74% |
1.17B
+3% |
1.06B
-10% |
1.36B
+29% |
796.24M
-41% |
746.31M
-6% |
699.35M
-6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04M | 1.00 | 0.00 | 1.00 | 0.42 | 0.90 | 0.50 | 0.00 | ||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 133.34M | 452.98M | 449.87M | 447.06M | 446.76M | 446.76M | 446.76M | 446.76M | 446.76M | ||||||
| Retained Earnings | 39.34M | 87.48M | 135.39M | 195.92M | 233.76M | 250.57M | 282.01M | 386.22M | 509.24M | -240,103,577.42 | -116,116,451.90 | -200,129,436.50 | -171,440,045.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 40.84M | -13,041,040.00 | 9.32M | 32.12M | 34.34M | 34.50M | 34.49M | 42.16M | 42.15M | ||||||
| Other Total Stockholders Equity | 44.09M | 48.62M | 53.94M | 59.50M | 337.15M | 353.41M | 344.41M | 350.62M | 338.88M | 346.66M | 346.66M | 328.66M | 328.44M | ||||||
| Total Stockholders Equity | 183.43M | 236.10M | 289.33M | 355.42M | 745.09M | 1.04B | 1.08B | 1.18B | 1.31B | 569.82M | 693.80M | 617.46M | 645.91M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38M | 31.69M | 39.11M | 11.86M | 15.19M | 15.01M | 13.56M | ||||||
| Total Equity | 183.43M
+0% |
236.10M
+29% |
289.33M
+23% |
355.42M
+23% |
745.09M
+110% |
1.04B
+40% |
1.09B
+5% |
1.22B
+11% |
1.35B
+11% |
581.68M
-57% |
708.99M
+22% |
632.47M
-11% |
659.48M
+4% |
||||||
| Total Liabilities And Total Equity | 461.01M
+0% |
803.39M
+74% |
659.11M
-18% |
679.19M
+3% |
866.72M
+28% |
1.70B
+96% |
2.24B
+32% |
2.39B
+7% |
2.41B
+1% |
1.94B
-19% |
1.51B
-22% |
1.38B
-8% |
1.36B
-1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
40.00M
+0% |
69.50M
+74% |
69.50M
+0% |
83.38M
+20% |
78.48M
-6% |
22.27M
-72% |
13.25M
-41% |
970.00k
-93% |
59.84M
+6,069% |
67.34M
+13% |
||||||
| Total Debt | 67.00M
+0% |
100.00M
+49% |
95.00M
-5% |
146.70M
+54% |
20.00M
-86% |
105.93M
+430% |
319.11M
+201% |
450.99M
+41% |
398.17M
-12% |
488.23M
+23% |
321.24M
-34% |
366.27M
+14% |
336.81M
-8% |
||||||
| Net Debt | -102,387,003.00 | -139,131,858.00 | -104,876,083.00 | -75,367,711.00 | -391,329,772.00 | -154,296,261.00 | 71.32M | 61.53M | -109,227,914.00 | -89,140,778.00 | -52,640,032.00 | 79.81M | 31.42M | ||||||