Guo
688232.SSGuo Tai Epoint Software Co.,Ltd. Price (688232.SS)
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Shares Outstanding
330,104,261
(0.0316)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guo Tai Epoint Software Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 250.36M | 407.28M | 254.04M | 428.23M | 1.00B | 715.26M | 258.53M | ||||||||||||
| Short Term Investments | 134.50M | 51.00M | 185.61M | 0.00 | 3.37B | 3.60B | 3.22B | ||||||||||||
| Net Receivables | 379.09M | 365.04M | 540.34M | 871.73M | 1.14B | 1.51B | 1.49B | ||||||||||||
| Inventory | 256.09M | 356.66M | 401.58M | 432.00M | 455.15M | 434.45M | 416.60M | ||||||||||||
| Other Current Assets | 379.26M | 66.30M | 79.91M | 100.96M | 99.76M | 102.84M | 271.83M | ||||||||||||
| Total Current Assets | 1.02B | 1.25B | 1.46B | 1.83B | 6.07B | 6.36B | 5.65B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 107.64M | 165.01M | 217.10M | 249.64M | 288.85M | 376.68M | 560.23M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 29.92M | 29.76M | 34.52M | 64.57M | 83.69M | 78.60M | 105.08M | ||||||||||||
| Long Term Investments | 1.00 | 2.00 | 1.00 | 1.00 | 2.61M | 48.95M | 0.00 | ||||||||||||
| Tax Assets | 2.01M | 3.10M | 4.20M | 7.74M | 12.14M | 14.39M | 0.00 | ||||||||||||
| Other Non-Current Assets | 6.54M | 3.76M | 1.12M | 157.85k | 15.08M | 12.28M | 484.04M | ||||||||||||
| Total Non-Current Assets | 146.11M | 201.63M | 256.94M | 322.11M | 402.37M | 530.89M | 1.15B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Total Assets | 1.17B
+0% |
1.45B
+24% |
1.72B
+19% |
2.16B
+25% |
6.47B
+200% |
6.89B
+6% |
6.80B
-1% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.41M | 99.61M | 135.09M | 167.43M | 227.07M | 282.35M | 342.68M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.53M | 0.00 | 0.00 | 7.78M | ||||||||||||
| Tax Payables | 77.06M | 80.17M | 82.27M | 92.56M | 92.27M | 92.63M | 51.27M | ||||||||||||
| Deferred Revenue | 0.00 | 432.92M | 483.07M | 597.24M | 950.45M | 424.87M | 359.45M | ||||||||||||
| Other Current Liabilities | 506.11M | 612.05M | 973.90M | 367.19M | -81,318,969.00 | 384.80M | 346.60M | ||||||||||||
| Total Current Liabilities | 666.58M | 791.83M | 1.19B | 1.22B | 1.19B | 1.18B | 1.11B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.22M | 2.37M | 8.39M | 5.26M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -3,215,905.00 | 1.00 | 0.00 | 2.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 981.12k | 1.64M | 3.19M | 4.81M | 9.25M | 10.10M | ||||||||||||
| Other Non-Current Liabilities | 18.17M | 28.48M | 37.65M | 48.02M | 65.60M | 70.60M | 62.30M | ||||||||||||
| Total Non-Current Liabilities | 18.17M | 28.48M | 37.65M | 54.43M | 72.79M | 88.24M | 77.66M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 3.22M | 2.37M | 8.39M | 5.26M | ||||||||||||
| Total Liabilities | 684.75M
+0% |
820.31M
+20% |
1.23B
+50% |
1.28B
+4% |
1.26B
-1% |
1.27B
+1% |
1.19B
-7% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 30.19M | 30.19M | 30.19M | 247.50M | 330.00M | 330.00M | 330.00M | ||||||||||||
| Retained Earnings | 277.70M | 423.75M | 285.65M | 451.81M | 909.92M | 1.27B | 1.25B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 173.68M | 173.68M | 176.88M | 88.04M | 135.91M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 173.68M | 152.96M | 152.96M | 134.84M | 3.97B | 4.02B | 4.03B | ||||||||||||
| Total Stockholders Equity | 481.57M | 627.62M | 489.52M | 876.20M | 5.21B | 5.62B | 5.61B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71M | ||||||||||||
| Total Equity | 481.57M
+0% |
627.62M
+30% |
489.52M
-22% |
876.20M
+79% |
5.21B
+494% |
5.62B
+8% |
5.62B
+0% |
||||||||||||
| Total Liabilities And Total Equity | 1.17B
+0% |
1.45B
+24% |
1.72B
+19% |
2.16B
+25% |
6.47B
+200% |
6.89B
+6% |
6.80B
-1% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 134.50M
+0% |
51.00M
-62% |
185.61M
+264% |
1.00
-100% |
3.37B
+336,701,481,100% |
3.60B
+7% |
3.22B
-11% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.22M
+0% |
4.84M
+51% |
19.05M
+293% |
13.04M
-32% |
||||||||||||
| Net Debt | -250,357,910.00 | -407,281,112.00 | -254,038,981.00 | -425,016,593.00 | -999,497,834.00 | -696,213,883.00 | -245,487,721.00 | ||||||||||||