GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,136 | CN¥6,336 | CN¥2,553 | CN¥1,975 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Receivables | CN¥3,483 | CN¥1,959 | CN¥1,047 | CN¥2,322 |
| Inventory | CN¥1,293 | CN¥1,484 | CN¥1,302 | CN¥934 |
| Other Curr. Assets | CN¥467 | CN¥1,049 | CN¥1,116 | CN¥1,486 |
| Total Curr. Assets | CN¥10,379 | CN¥10,827 | CN¥6,019 | CN¥5,473 |
| Property Plant & Equip (Net) | CN¥6,217 | CN¥5,729 | CN¥2,154 | CN¥1,882 |
| Goodwill | CN¥18 | CN¥18 | CN¥18 | CN¥54 |
| Intangibles | CN¥144 | CN¥128 | CN¥125 | CN¥158 |
| Long-Term Investments | CN¥1,698 | CN¥1,764 | CN¥1,571 | CN¥1,370 |
| Tax Assets | CN¥407 | CN¥517 | CN¥152 | CN¥209 |
| Other NC Assets | CN¥340 | CN¥127 | CN¥141 | CN¥155 |
| Total NC Assets | CN¥8,823 | CN¥8,282 | CN¥4,162 | CN¥3,827 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,203 | CN¥19,109 | CN¥10,181 | CN¥9,300 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,973 | CN¥6,386 | CN¥3,243 | CN¥2,364 |
| Short-Term Debt | CN¥2,949 | CN¥2,230 | CN¥1,309 | CN¥1,542 |
| Tax Payable | CN¥60 | CN¥5 | CN¥15 | CN¥34 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥614 | CN¥2,308 |
| Other Curr. Liab. | CN¥3,081 | CN¥3,165 | CN¥1,763 | CN¥2,030 |
| Total Curr. Liab. | CN¥12,063 | CN¥11,786 | CN¥6,944 | CN¥6,547 |
| LT Debt | CN¥1,383 | CN¥1,351 | CN¥262 | CN¥161 |
| Deferred Rev, NC | CN¥1,263 | CN¥0 | CN¥47 | CN¥45 |
| Deferred Tax Liab, NC | CN¥199 | CN¥296 | CN¥2 | CN¥25 |
| Other NC Liab. | CN¥1,912 | CN¥3,253 | CN¥670 | CN¥170 |
| Total NC Liab. | CN¥4,756 | CN¥4,900 | CN¥981 | CN¥401 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,313 | CN¥1,181 | CN¥191 | CN¥161 |
| Total Liabilities | CN¥16,820 | CN¥16,686 | CN¥7,926 | CN¥6,948 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,850 | CN¥5,850 | CN¥5,850 | CN¥5,850 |
| Retained Earnings | -CN¥7,834 | -CN¥7,902 | -CN¥8,071 | -CN¥8,116 |
| AOCI | CN¥0 | CN¥0 | CN¥2 | CN¥53 |
| Other Equity | CN¥4,367 | CN¥4,476 | CN¥4,399 | CN¥4,452 |
| Total Equity | CN¥2,383 | CN¥2,424 | CN¥2,256 | CN¥2,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥0 | -CN¥1 | CN¥0 | CN¥91 |
| Total Liab. & Tot. Equity | CN¥19,203 | CN¥19,109 | CN¥10,181 | CN¥9,300 |
| Net Debt | -CN¥804 | -CN¥2,756 | -CN¥982 | -CN¥272 |