Guangdong
300968.SZGuangdong Green Precision Components Co., Ltd Price (300968.SZ)
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Shares Outstanding
413,380,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Green Precision Components Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 86.93M | 80.21M | 51.92M | 103.35M | 142.33M | 158.51M | 265.14M | 398.51M | 698.60M | 896.41M | 936.15M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.00M | 20.00M | 50.00M | ||||||||
| Net Receivables | 493.69M | 324.35M | 252.79M | 473.20M | 360.56M | 403.34M | 455.30M | 640.48M | 512.82M | 493.92M | 282.53M | ||||||||
| Inventory | 146.12M | 124.20M | 113.80M | 180.02M | 135.56M | 128.74M | 158.99M | 230.26M | 305.35M | 237.09M | 194.58M | ||||||||
| Other Current Assets | 171.80M | 197.71M | 68.75M | 78.62M | 50.25M | 28.99M | 16.38M | 30.35M | 32.95M | 37.50M | 16.48M | ||||||||
| Total Current Assets | 893.71M | 724.86M | 487.26M | 835.19M | 688.70M | 719.59M | 895.81M | 1.30B | 1.82B | 1.68B | 1.48B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 322.17M | 357.98M | 432.31M | 485.57M | 492.48M | 454.32M | 455.80M | 470.67M | 494.38M | 577.56M | 523.47M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 20.29M | 19.37M | 19.62M | 18.95M | 19.95M | 19.55M | 18.62M | 18.93M | 18.74M | 19.12M | 119.89M | ||||||||
| Long Term Investments | 6.31M | 6.98M | 5.37M | 5.31M | 4.69M | 4.58M | 6.95M | 9.66M | 11.85M | 850.00k | 20.85M | ||||||||
| Tax Assets | 11.88M | 12.49M | 6.16M | 9.76M | 6.72M | 8.92M | 9.47M | 11.12M | 9.70M | 10.68M | 14.90M | ||||||||
| Other Non-Current Assets | 400.00k | 3.22M | 3.22M | 3.76M | 3.27M | 3.22M | 3.22M | 3.22M | 3.22M | 53.05M | 24.75M | ||||||||
| Total Non-Current Assets | 361.05M | 400.04M | 466.68M | 523.35M | 527.11M | 490.58M | 494.06M | 513.59M | 537.89M | 661.26M | 703.85M | ||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 1.25B
+0% |
1.12B
-10% |
953.94M
-15% |
1.36B
+42% |
1.22B
-11% |
1.21B
0% |
1.39B
+15% |
1.81B
+30% |
2.36B
+30% |
2.35B
0% |
2.18B
-7% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 364.61M | 282.45M | 242.95M | 441.72M | 312.49M | 243.48M | 284.52M | 492.74M | 350.20M | 311.61M | 186.28M | ||||||||
| Short Term Debt | 128.80M | 45.94M | 40.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 23.54M | 8.87M | 3.03M | 18.65M | 8.03M | 5.84M | 4.34M | 10.84M | 3.87M | 10.34M | 1.79M | ||||||||
| Deferred Revenue | 94.79M | 81.11M | 38.73M | 0.00 | 37.96M | 35.91M | 44.00M | 95.70M | 64.87M | 64.62M | 0.00 | ||||||||
| Other Current Liabilities | 79.42M | 73.83M | -622,962.00 | 42.79M | 80.47M | 79.22M | 47.59M | 47.03M | 38.32M | 73.74M | 133.53M | ||||||||
| Total Current Liabilities | 596.37M | 411.08M | 325.01M | 503.16M | 400.98M | 328.54M | 380.45M | 642.02M | 457.27M | 404.35M | 321.60M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 33.25M | 33.25M | 0.00 | 0.00 | 0.00 | 0.00 | 6.99M | 12.81M | 2.20M | ||||||||
| Deferred Revenue Non Current | 392.00k | 308.00k | 576.08k | 3.63M | 4.53M | 3.73M | 2.97M | 2.23M | 1.68M | 1.28M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.00 | 2.00 | -2,079,361.00 | 0.00 | -10,447,716.00 | 0.00 | -1,683,968.00 | 0.00 | 55.70k | ||||||||
| Other Non-Current Liabilities | 57.39M | 57.19M | 87.59M | 84.22M | 4.74M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 683.09k | ||||||||
| Total Non-Current Liabilities | 57.39M | 57.19M | 120.83M | 117.46M | 9.27M | 3.73M | 13.42M | 2.23M | 8.68M | 14.09M | 2.94M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 878.58k | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99M | 12.81M | 2.20M | ||||||||
| Total Liabilities | 653.76M
+0% |
468.27M
-28% |
445.84M
-5% |
620.63M
+39% |
410.25M
-34% |
332.27M
-19% |
393.86M
+19% |
644.25M
+64% |
465.94M
-28% |
418.44M
-10% |
325.41M
-22% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 220.00M | 220.00M | 220.00M | 310.00M | 310.00M | 310.00M | 310.00M | 310.00M | 413.38M | 413.38M | 413.38M | ||||||||
| Retained Earnings | 310.81M | 358.10M | 201.10M | 71.33M | 128.85M | 189.99M | 291.37M | 439.56M | 515.25M | 531.00M | 457.28M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 366.71M | 377.90M | 394.63M | 76.00M | 88.89M | 109.20M | 113.37M | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 356.59M | 366.71M | 377.90M | 394.63M | 419.39M | 874.16M | 874.16M | 874.16M | ||||||||
| Total Stockholders Equity | 600.99M | 656.63M | 508.10M | 737.91M | 805.56M | 877.90M | 996.01M | 1.17B | 1.89B | 1.93B | 1.86B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 600.99M
+0% |
656.63M
+9% |
508.10M
-23% |
737.91M
+45% |
805.56M
+9% |
877.90M
+9% |
996.01M
+13% |
1.17B
+17% |
1.89B
+62% |
1.93B
+2% |
1.86B
-4% |
||||||||
| Total Liabilities And Total Equity | 1.25B
+0% |
1.12B
-10% |
953.94M
-15% |
1.36B
+42% |
1.22B
-11% |
1.21B
0% |
1.39B
+15% |
1.81B
+30% |
2.36B
+30% |
2.35B
0% |
2.18B
-7% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.31M
+0% |
6.98M
+11% |
20.00M
+186% |
5.31M
-73% |
4.69M
-12% |
4.58M
-2% |
6.95M
+52% |
9.66M
+39% |
270.00M
+2,694% |
20.85M
-92% |
70.85M
+240% |
||||||||
| Total Debt | 128.80M
+0% |
45.94M
-64% |
74.17M
+61% |
33.25M
-55% |
10.70M
-68% |
4.82M
-55% |
10.80M
+124% |
10.45M
-3% |
14.76M
+41% |
22.98M
+56% |
2.20M
-90% |
||||||||
| Net Debt | 41.86M | -34,276,896.00 | 22.25M | -70,100,533.00 | -131,629,791.00 | -153,694,680.00 | -254,348,334.00 | -388,065,245.00 | -683,838,427.00 | -873,420,998.00 | -933,952,197.04 | ||||||||