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Great Chinasoft Technology Co Ltd
SZSE:002453

Watchlist Manager
Great Chinasoft Technology Co Ltd
SZSE:002453
Watchlist
Price: 5.53 CNY 3.56% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-17%
Assets
Growth Rates:
1 Year
-31%
3 Years
+43%
5 Years
-12%
7 Years
+11%
10 Years
+30%
822.5m
-36%
Liabilities
Growth Rates:
1 Year
-41%
3 Years
-24%
5 Years
-55%
7 Years
-14%
10 Years
+24%
1.6B
-2%
Equity
Growth Rates:
1 Year
-25%
3 Years
+163%
5 Years
+76%
7 Years
+32%
10 Years
+34%

Balance Sheet Decomposition
Great Chinasoft Technology Co Ltd

2.4B
Assets
822.5m
Liabilities
2.4B
Assets
822.5m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 192.2m
Receivables 552.3m
Other Current Assets 483.6m
Non-Current Assets 1.2B
Long-Term Investments 31.2m
PP&E 511.5m
Intangibles 371.1m
Other Non-Current Assets 262.5m
Current Liabilities 736.6m
Accounts Payable 106.9m
Accrued Liabilities 12.8m
Short-Term Debt 364.9m
Other Current Liabilities 251.9m
Non-Current Liabilities 85.9m
Long-Term Debt 5.9m
Other Non-Current Liabilities 79.9m

Balance Sheet
Great Chinasoft Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
181
152
102
156
133
356
50
55
305
300
Cash
0
0
0
0
0
0
0
0
305
300
Cash Equivalents
181
152
102
156
133
356
50
55
0
0
Short-Term Investments
1
0
0
0
0
82
134
112
190
360
Total Receivables
318
377
409
466
506
587
730
620
821
691
Accounts Receivables
237
235
306
347
336
419
403
359
520
295
Other Receivables
81
142
103
119
170
168
327
261
301
397
Inventory
192
232
221
185
159
155
98
256
393
291
Other Current Assets
265
179
41
55
54
97
285
139
177
197
Total Current Assets
956
941
773
861
852
1 278
1 296
1 182
1 886
1 839
PP&E Net
651
762
861
677
718
535
342
501
540
505
PP&E Gross
651
762
861
677
718
535
342
501
540
505
Accumulated Depreciation
188
215
310
566
633
505
669
637
724
721
Intangible Assets
123
138
158
125
142
119
65
150
161
145
Goodwill
64
64
101
21
278
429
82
943
730
232
Note Receivable
0
0
0
122
110
18
0
7
4
0
Long-Term Investments
3
54
34
33
32
203
8
24
16
286
Other Long-Term Assets
7
8
23
54
64
70
36
73
90
101
Other Assets
64
64
101
21
278
429
82
943
730
232
Total Assets
1 803
N/A
1 966
+9%
1 948
-1%
1 893
-3%
2 196
+16%
2 651
+21%
1 828
-31%
2 879
+57%
3 426
+19%
3 108
-9%
Liabilities
Accounts Payable
140
184
159
179
247
187
168
159
305
132
Accrued Liabilities
8
16
21
18
22
41
26
48
58
34
Short-Term Debt
423
509
433
670
761
896
715
429
701
1 119
Current Portion of Long-Term Debt
0
0
0
2
3
13
0
113
28
2
Other Current Liabilities
9
14
35
49
191
284
41
241
150
132
Total Current Liabilities
580
722
649
918
1 224
1 420
949
991
1 241
1 419
Long-Term Debt
0
0
0
0
0
147
183
166
56
2
Deferred Income Tax
4
4
4
5
11
9
3
20
19
17
Minority Interest
54
54
96
67
64
94
97
117
123
66
Other Liabilities
0
0
0
14
20
78
5
3
5
3
Total Liabilities
638
N/A
780
+22%
748
-4%
1 004
+34%
1 319
+31%
1 748
+33%
1 237
-29%
1 298
+5%
1 434
+11%
1 508
+5%
Equity
Common Stock
286
571
571
571
571
571
571
778
944
883
Retained Earnings
253
274
288
22
35
9
327
293
521
703
Additional Paid In Capital
626
341
341
341
341
341
346
1 095
1 569
1 420
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 165
N/A
1 186
+2%
1 200
+1%
890
-26%
877
-1%
903
+3%
591
-35%
1 581
+168%
1 993
+26%
1 601
-20%
Total Liabilities & Equity
1 803
N/A
1 966
+9%
1 948
-1%
1 893
-3%
2 196
+16%
2 651
+21%
1 828
-31%
2 879
+57%
3 426
+19%
3 108
-9%
Shares Outstanding
Common Shares Outstanding
571
571
571
571
571
571
571
778
944
883

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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