Chengdu Guibao Science & Technology Co.,Ltd.

Name: Chengdu Guibao Science & Technology Co.,Ltd. Financial Statements
Creator: AlphaPilot

300019.SZ · SHZ

Analyze with AI

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¥932	CN¥898	CN¥728	CN¥934
Short-Term Investments	CN¥0	CN¥100	CN¥224	CN¥0
Receivables	CN¥1,065	CN¥732	CN¥716	CN¥824
Inventory	CN¥482	CN¥315	CN¥276	CN¥370
Other Curr. Assets	CN¥88	CN¥25	CN¥240	CN¥54
Total Curr. Assets	CN¥2,639	CN¥2,082	CN¥1,961	CN¥2,182
Property Plant & Equip (Net)	CN¥1,060	CN¥793	CN¥673	CN¥626
Goodwill	CN¥73	CN¥45	CN¥45	CN¥45
Intangibles	CN¥119	CN¥90	CN¥94	CN¥84
Long-Term Investments	CN¥136	CN¥53	CN¥0	CN¥1
Tax Assets	CN¥20	CN¥16	CN¥13	CN¥14
Other NC Assets	CN¥44	CN¥141	CN¥34	CN¥11
Total NC Assets	CN¥1,451	CN¥1,139	CN¥858	CN¥782
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥4,090	CN¥3,221	CN¥2,819	CN¥2,963
Liabilities	–	–	–	–
Payables	CN¥834	CN¥336	CN¥97	CN¥605
Short-Term Debt	CN¥251	CN¥278	CN¥235	CN¥82
Tax Payable	CN¥20	CN¥17	CN¥32	CN¥26
Deferred Revenue	CN¥0	CN¥0	CN¥34	CN¥155
Other Curr. Liab.	CN¥90	CN¥45	CN¥137	CN¥6
Total Curr. Liab.	CN¥1,486	CN¥738	CN¥564	CN¥848
LT Debt	CN¥0	CN¥17	CN¥0	CN¥0
Deferred Rev, NC	CN¥32	CN¥21	CN¥23	CN¥25
Deferred Tax Liab, NC	CN¥9	CN¥4	CN¥4	CN¥4
Other NC Liab.	CN¥3	CN¥22	CN¥24	CN¥27
Total NC Liab.	CN¥45	CN¥44	CN¥30	CN¥34
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1	CN¥1	CN¥2	CN¥3
Total Liabilities	CN¥1,531	CN¥782	CN¥594	CN¥882
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥393	CN¥391	CN¥391	CN¥391
Retained Earnings	CN¥1,203	CN¥1,092	CN¥901	CN¥799
AOCI	CN¥154	CN¥0	CN¥122	CN¥87
Other Equity	CN¥0	CN¥143	CN¥122	CN¥0
Total Equity	CN¥2,560	CN¥2,439	CN¥2,225	CN¥2,082
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥4,090	CN¥3,221	CN¥2,819	CN¥2,963
Net Debt	-CN¥681	-CN¥603	-CN¥494	-CN¥852