Guangdong Guanghua Sci-Tech Co., Ltd.

Name: Guangdong Guanghua Sci-Tech Co., Ltd. Financial Statements
Creator: AlphaPilot

002741.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥639	CN¥329	CN¥330	CN¥236
Short-Term Investments	CN¥100	CN¥0	CN¥0	CN¥0
Receivables	CN¥889	CN¥826	CN¥848	CN¥956
Inventory	CN¥238	CN¥270	CN¥762	CN¥490
Other Curr. Assets	CN¥165	CN¥150	CN¥191	CN¥158
Total Curr. Assets	CN¥2,073	CN¥1,613	CN¥2,130	CN¥1,841
Property Plant & Equip (Net)	CN¥1,161	CN¥1,338	CN¥1,293	CN¥1,036
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥83	CN¥86	CN¥102	CN¥24
Long-Term Investments	-CN¥96	CN¥1	CN¥41	CN¥16
Tax Assets	CN¥166	CN¥173	CN¥90	CN¥33
Other NC Assets	CN¥125	CN¥33	CN¥72	CN¥83
Total NC Assets	CN¥1,439	CN¥1,629	CN¥1,598	CN¥1,191
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,511	CN¥3,242	CN¥3,729	CN¥3,032
Liabilities	–	–	–	–
Payables	CN¥544	CN¥648	CN¥660	CN¥579
Short-Term Debt	CN¥574	CN¥542	CN¥540	CN¥452
Tax Payable	CN¥9	CN¥7	CN¥12	CN¥7
Deferred Revenue	CN¥0	CN¥0	CN¥6	CN¥115
Other Curr. Liab.	CN¥208	CN¥173	CN¥187	CN¥230
Total Curr. Liab.	CN¥1,463	CN¥1,522	CN¥1,565	CN¥1,376
LT Debt	CN¥150	CN¥312	CN¥332	CN¥8
Deferred Rev, NC	CN¥33	CN¥27	CN¥26	CN¥32
Deferred Tax Liab, NC	CN¥18	CN¥24	CN¥27	CN¥0
Other NC Liab.	CN¥13	CN¥0	CN¥0	CN¥27
Total NC Liab.	CN¥215	CN¥372	CN¥393	CN¥73
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1	CN¥10	CN¥8	CN¥7
Total Liabilities	CN¥1,678	CN¥1,894	CN¥1,958	CN¥1,449
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥465	CN¥399	CN¥398	CN¥393
Retained Earnings	-CN¥16	CN¥189	CN¥620	CN¥529
AOCI	CN¥100	-CN¥0	CN¥109	CN¥86
Other Equity	CN¥0	CN¥99	CN¥109	CN¥0
Total Equity	CN¥1,832	CN¥1,347	CN¥1,770	CN¥1,579
Supplemental Information	–	–	–	–
Minority Interest	CN¥1	CN¥1	CN¥1	CN¥4
Total Liab. & Tot. Equity	CN¥3,511	CN¥3,242	CN¥3,729	CN¥3,032
Net Debt	CN¥85	CN¥525	CN¥541	CN¥223