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¥5,136,006 | CN¥6,335,920 | CN¥2,553,042 | CN¥1,975,234 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥972 |
| Receivables | CN¥3,483,237 | CN¥1,959,006 | CN¥1,047,383 | CN¥2,322,360 |
| Inventory | CN¥1,293,185 | CN¥1,483,894 | CN¥1,302,480 | CN¥933,765 |
| Other Curr. Assets | CN¥466,711 | CN¥1,048,531 | CN¥1,116,426 | CN¥1,485,756 |
| Total Curr. Assets | CN¥10,379,139 | CN¥10,827,350 | CN¥6,019,331 | CN¥5,472,937 |
| Property Plant & Equip (Net) | CN¥6,216,768 | CN¥5,728,901 | CN¥2,154,009 | CN¥1,881,698 |
| Goodwill | CN¥17,727 | CN¥17,727 | CN¥17,727 | CN¥53,759 |
| Intangibles | CN¥144,064 | CN¥128,148 | CN¥125,366 | CN¥158,470 |
| Long-Term Investments | CN¥1,697,608 | CN¥1,763,530 | CN¥1,571,361 | CN¥1,369,656 |
| Tax Assets | CN¥406,836 | CN¥516,578 | CN¥152,028 | CN¥208,838 |
| Other NC Assets | CN¥340,495 | CN¥127,133 | CN¥141,454 | CN¥154,638 |
| Total NC Assets | CN¥8,823,497 | CN¥8,282,018 | CN¥4,161,945 | CN¥3,827,060 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,202,636 | CN¥19,109,368 | CN¥10,181,276 | CN¥9,299,997 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,972,830 | CN¥6,385,569 | CN¥3,243,202 | CN¥2,364,460 |
| Short-Term Debt | CN¥2,949,485 | CN¥2,229,629 | CN¥1,308,914 | CN¥1,541,702 |
| Tax Payable | CN¥59,818 | CN¥5,493 | CN¥14,518 | CN¥33,669 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥614,416 | CN¥2,308,457 |
| Other Curr. Liab. | CN¥3,081,081 | CN¥3,165,318 | CN¥1,763,234 | CN¥2,030,264 |
| Total Curr. Liab. | CN¥12,063,214 | CN¥11,786,008 | CN¥6,944,284 | CN¥6,546,744 |
| LT Debt | CN¥1,382,792 | CN¥1,350,557 | CN¥262,468 | CN¥161,361 |
| Deferred Rev, NC | CN¥1,263,201 | CN¥0 | CN¥46,780 | CN¥45,095 |
| Deferred Tax Liab, NC | CN¥198,557 | CN¥296,275 | CN¥1,698 | CN¥24,800 |
| Other NC Liab. | CN¥1,911,774 | CN¥3,253,273 | CN¥670,380 | CN¥169,745 |
| Total NC Liab. | CN¥4,756,323 | CN¥4,900,105 | CN¥981,326 | CN¥401,002 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,312,813 | CN¥1,180,696 | CN¥191,430 | CN¥161,361 |
| Total Liabilities | CN¥16,819,537 | CN¥16,686,113 | CN¥7,925,610 | CN¥6,947,746 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,850,316 | CN¥5,850,316 | CN¥5,850,316 | CN¥5,850,316 |
| Retained Earnings | -CN¥7,834,199 | -CN¥7,902,493 | -CN¥8,070,983 | -CN¥8,116,228 |
| AOCI | CN¥0 | CN¥0 | CN¥1,783 | CN¥53,136 |
| Other Equity | CN¥4,367,009 | CN¥4,476,424 | CN¥4,399,012 | CN¥4,452,237 |
| Total Equity | CN¥2,383,127 | CN¥2,424,248 | CN¥2,255,623 | CN¥2,261,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥27 | -CN¥993 | CN¥43 | CN¥91,081 |
| Total Liab. & Tot. Equity | CN¥19,202,636 | CN¥19,109,368 | CN¥10,181,276 | CN¥9,299,997 |
| Net Debt | -CN¥803,728 | -CN¥2,755,734 | -CN¥981,660 | -CN¥272,171 |