G
Gotion High tech Co Ltd
SZSE:002074
Gotion High tech Co Ltd
SZSE:002074
Price:
20.42 CNY
10.02%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Gotion High tech Co Ltd
Gotion High tech Co Ltd
| Current Assets | 42.4B |
| Cash & Short-Term Investments | 16B |
| Receivables | 17.2B |
| Other Current Assets | 9.2B |
| Non-Current Assets | 51.2B |
| Long-Term Investments | 4.9B |
| PP&E | 39.1B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 45.4B |
| Accounts Payable | 13.4B |
| Accrued Liabilities | 777.4m |
| Short-Term Debt | 24.2B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 23.2B |
| Long-Term Debt | 18.7B |
| Other Non-Current Liabilities | 4.5B |
Balance Sheet
Gotion High tech Co Ltd
Gotion High tech Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
696
|
2 010
|
2 306
|
4 533
|
2 348
|
2 678
|
2 449
|
11 385
|
11 242
|
11 328
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11 242
|
11 328
|
|
| Cash Equivalents |
696
|
2 010
|
2 306
|
4 533
|
2 347
|
2 678
|
2 449
|
11 385
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
411
|
53
|
3 514
|
4 707
|
|
| Total Receivables |
897
|
1 953
|
2 890
|
4 784
|
6 770
|
6 914
|
8 310
|
9 099
|
11 727
|
17 151
|
|
| Accounts Receivables |
700
|
1 402
|
2 411
|
3 552
|
5 001
|
5 607
|
6 587
|
6 719
|
8 642
|
12 911
|
|
| Other Receivables |
197
|
551
|
479
|
1 232
|
1 769
|
1 307
|
1 723
|
2 379
|
3 084
|
4 240
|
|
| Inventory |
114
|
489
|
630
|
1 515
|
2 277
|
3 959
|
3 220
|
4 488
|
7 584
|
5 679
|
|
| Other Current Assets |
36
|
103
|
81
|
356
|
1 002
|
1 210
|
1 229
|
253
|
3 420
|
3 565
|
|
| Total Current Assets |
1 743
|
4 556
|
5 908
|
11 187
|
12 396
|
14 761
|
15 620
|
25 279
|
37 487
|
42 429
|
|
| PP&E Net |
476
|
1 541
|
2 804
|
3 953
|
5 710
|
7 361
|
8 574
|
13 147
|
26 671
|
39 099
|
|
| PP&E Gross |
476
|
1 541
|
2 804
|
3 953
|
5 710
|
7 361
|
8 574
|
13 147
|
26 671
|
39 099
|
|
| Accumulated Depreciation |
67
|
278
|
386
|
628
|
932
|
1 416
|
1 922
|
2 601
|
3 478
|
4 967
|
|
| Intangible Assets |
124
|
226
|
448
|
482
|
667
|
938
|
1 414
|
2 286
|
3 523
|
5 080
|
|
| Goodwill |
0
|
80
|
80
|
80
|
80
|
80
|
81
|
148
|
512
|
499
|
|
| Note Receivable |
175
|
195
|
209
|
167
|
119
|
102
|
71
|
25
|
9
|
0
|
|
| Long-Term Investments |
22
|
22
|
582
|
996
|
1 322
|
1 518
|
1 588
|
2 159
|
2 856
|
4 861
|
|
| Other Long-Term Assets |
94
|
92
|
183
|
232
|
291
|
410
|
486
|
570
|
1 570
|
1 625
|
|
| Other Assets |
0
|
80
|
80
|
80
|
80
|
80
|
81
|
148
|
512
|
499
|
|
| Total Assets |
2 635
N/A
|
6 713
+155%
|
10 215
+52%
|
17 097
+67%
|
20 587
+20%
|
25 170
+22%
|
27 835
+11%
|
43 613
+57%
|
72 627
+67%
|
93 593
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
346
|
923
|
1 710
|
2 543
|
3 062
|
4 341
|
4 017
|
5 406
|
11 815
|
13 407
|
|
| Accrued Liabilities |
68
|
104
|
111
|
142
|
137
|
162
|
285
|
510
|
718
|
777
|
|
| Short-Term Debt |
509
|
884
|
1 389
|
1 700
|
4 692
|
5 993
|
6 300
|
10 304
|
17 073
|
24 182
|
|
| Current Portion of Long-Term Debt |
80
|
65
|
219
|
416
|
195
|
232
|
879
|
1 094
|
2 306
|
4 234
|
|
| Other Current Liabilities |
182
|
769
|
884
|
1 417
|
595
|
669
|
413
|
968
|
2 457
|
2 765
|
|
| Total Current Liabilities |
1 185
|
2 745
|
4 314
|
6 217
|
8 681
|
11 397
|
11 894
|
18 282
|
34 369
|
45 366
|
|
| Long-Term Debt |
215
|
148
|
454
|
935
|
1 959
|
3 189
|
3 582
|
4 883
|
11 247
|
18 686
|
|
| Deferred Income Tax |
23
|
29
|
34
|
36
|
33
|
39
|
39
|
46
|
119
|
273
|
|
| Minority Interest |
8
|
26
|
24
|
25
|
24
|
152
|
169
|
597
|
986
|
1 229
|
|
| Other Liabilities |
101
|
750
|
1 453
|
1 654
|
1 364
|
1 489
|
1 244
|
1 028
|
2 395
|
2 972
|
|
| Total Liabilities |
1 531
N/A
|
3 697
+141%
|
6 279
+70%
|
8 866
+41%
|
12 061
+36%
|
16 266
+35%
|
16 929
+4%
|
24 836
+47%
|
49 115
+98%
|
68 526
+40%
|
|
| Equity | |||||||||||
| Common Stock |
202
|
876
|
876
|
1 137
|
1 137
|
1 137
|
1 281
|
1 665
|
1 779
|
1 785
|
|
| Retained Earnings |
559
|
1 143
|
2 043
|
2 749
|
3 216
|
3 155
|
3 317
|
3 562
|
3 737
|
4 674
|
|
| Additional Paid In Capital |
343
|
1 268
|
1 281
|
4 575
|
4 571
|
4 867
|
6 231
|
13 194
|
18 191
|
19 037
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
163
|
95
|
|
| Treasury Stock |
0
|
271
|
265
|
231
|
404
|
267
|
111
|
139
|
405
|
342
|
|
| Other Equity |
0
|
0
|
1
|
0
|
7
|
12
|
188
|
1
|
47
|
8
|
|
| Total Equity |
1 104
N/A
|
3 016
+173%
|
3 936
+31%
|
8 230
+109%
|
8 526
+4%
|
8 904
+4%
|
10 906
+22%
|
18 778
+72%
|
23 512
+25%
|
25 067
+7%
|
|
| Total Liabilities & Equity |
2 635
N/A
|
6 713
+155%
|
10 215
+52%
|
17 097
+67%
|
20 587
+20%
|
25 170
+22%
|
27 835
+11%
|
43 613
+57%
|
72 627
+67%
|
93 593
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
231
|
983
|
983
|
1 137
|
1 137
|
1 137
|
1 281
|
1 665
|
1 779
|
1 785
|
|
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