Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥932,239 | CN¥898,267 | CN¥728,491 | CN¥934,048 |
| Short-Term Investments | CN¥0 | CN¥100,321 | CN¥224,185 | CN¥0 |
| Receivables | CN¥1,064,900 | CN¥731,853 | CN¥716,251 | CN¥824,088 |
| Inventory | CN¥482,161 | CN¥314,903 | CN¥275,935 | CN¥369,758 |
| Other Curr. Assets | CN¥87,622 | CN¥24,967 | CN¥240,167 | CN¥53,796 |
| Total Curr. Assets | CN¥2,639,070 | CN¥2,081,905 | CN¥1,960,844 | CN¥2,181,689 |
| Property Plant & Equip (Net) | CN¥1,060,294 | CN¥792,897 | CN¥672,631 | CN¥626,498 |
| Goodwill | CN¥73,101 | CN¥44,572 | CN¥44,572 | CN¥44,572 |
| Intangibles | CN¥118,711 | CN¥90,261 | CN¥93,727 | CN¥84,132 |
| Long-Term Investments | CN¥135,559 | CN¥53,431 | CN¥0 | CN¥800 |
| Tax Assets | CN¥19,530 | CN¥16,264 | CN¥13,132 | CN¥14,269 |
| Other NC Assets | CN¥44,041 | CN¥141,185 | CN¥34,251 | CN¥11,412 |
| Total NC Assets | CN¥1,451,236 | CN¥1,138,610 | CN¥858,312 | CN¥781,682 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,090,306 | CN¥3,220,515 | CN¥2,819,156 | CN¥2,963,371 |
| Liabilities | – | – | – | – |
| Payables | CN¥834,468 | CN¥336,177 | CN¥97,138 | CN¥605,438 |
| Short-Term Debt | CN¥251,186 | CN¥278,471 | CN¥234,500 | CN¥82,000 |
| Tax Payable | CN¥20,458 | CN¥16,827 | CN¥32,162 | CN¥25,710 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥33,814 | CN¥154,712 |
| Other Curr. Liab. | CN¥90,035 | CN¥45,332 | CN¥137,056 | CN¥5,607 |
| Total Curr. Liab. | CN¥1,485,509 | CN¥737,809 | CN¥564,011 | CN¥847,757 |
| LT Debt | CN¥0 | CN¥17,217 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥32,478 | CN¥20,530 | CN¥22,664 | CN¥24,570 |
| Deferred Tax Liab, NC | CN¥8,526 | CN¥3,742 | CN¥3,954 | CN¥4,342 |
| Other NC Liab. | CN¥3,499 | CN¥22,219 | CN¥24,288 | CN¥26,709 |
| Total NC Liab. | CN¥45,008 | CN¥44,134 | CN¥30,176 | CN¥33,968 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥506 | CN¥955 | CN¥1,934 | CN¥2,917 |
| Total Liabilities | CN¥1,530,518 | CN¥781,943 | CN¥594,187 | CN¥881,725 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥393,117 | CN¥391,065 | CN¥391,090 | CN¥391,130 |
| Retained Earnings | CN¥1,202,888 | CN¥1,091,685 | CN¥900,596 | CN¥798,954 |
| AOCI | CN¥153,674 | CN¥0 | CN¥121,789 | CN¥87,044 |
| Other Equity | CN¥0 | CN¥143,038 | CN¥121,789 | CN¥0 |
| Total Equity | CN¥2,559,788 | CN¥2,438,572 | CN¥2,224,970 | CN¥2,081,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,090,306 | CN¥3,220,515 | CN¥2,819,156 | CN¥2,963,371 |
| Net Debt | -CN¥681,052 | -CN¥602,579 | -CN¥493,991 | -CN¥852,048 |