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GCL System Integration Technology Co Ltd
SZSE:002506

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GCL System Integration Technology Co Ltd Logo
GCL System Integration Technology Co Ltd
SZSE:002506
Watchlist
Price: 2.32 CNY -0.85% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.1B
+35%
Assets
Growth Rates:
1 Year
+88%
3 Years
+38%
5 Years
+2%
7 Years
-6%
10 Years
+678%
16.7B
+42%
Liabilities
Growth Rates:
1 Year
+111%
3 Years
+75%
5 Years
+14%
7 Years
+3%
10 Years
+146%
2.4B
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
-43%
5 Years
-43%
7 Years
-42%
10 Years
-

Balance Sheet Decomposition
GCL System Integration Technology Co Ltd

19.1B
Assets
16.7B
Liabilities
19.1B
Assets
16.7B
Liabilities
Current Assets 10.8B
Cash & Short-Term Investments 1.6B
Receivables 2.7B
Other Current Assets 6.6B
Non-Current Assets 8.3B
Long-Term Investments 1.8B
PP&E 5.8B
Intangibles 145.9m
Other Non-Current Assets 586.8m
Current Liabilities 11.8B
Accounts Payable 2.7B
Accrued Liabilities 717.4m
Short-Term Debt 6.4B
Other Current Liabilities 1.9B
Non-Current Liabilities 4.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
GCL System Integration Technology Co Ltd

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Balance Sheet
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
113
3 291
3 803
4 550
1 020
339
2 616
1 098
1 001
1 614
Cash
0
0
0
0
0
0
0
1 098
1 001
1 614
Cash Equivalents
113
3 291
3 803
4 550
1 020
339
2 616
0
0
0
Short-Term Investments
0
0
0
0
0
9
0
1
0
0
Total Receivables
2 100
6 646
10 830
10 826
5 778
2 979
3 009
2 322
1 819
2 659
Accounts Receivables
1 863
5 495
6 453
7 597
3 443
2 000
1 843
729
554
1 665
Other Receivables
237
1 151
4 377
3 229
2 335
979
1 166
1 593
1 265
994
Inventory
424
2 266
1 797
1 013
1 240
1 374
856
934
1 302
1 484
Other Current Assets
45
468
1 120
453
4 087
3 381
1 042
1 118
1 896
5 071
Total Current Assets
2 682
12 671
17 550
16 842
12 125
8 081
7 523
5 473
6 019
10 827
PP&E Net
170
1 012
1 792
2 399
3 966
5 294
4 248
1 956
2 223
5 786
PP&E Gross
170
1 012
1 792
2 399
3 966
5 294
4 248
1 956
2 223
5 786
Accumulated Depreciation
128
171
181
336
607
951
2 106
2 388
1 607
1 611
Intangible Assets
36
143
189
188
168
165
178
158
125
128
Goodwill
0
445
475
475
475
475
54
54
18
18
Note Receivable
0
0
0
0
64
5
0
0
0
0
Long-Term Investments
0
35
40
94
1 533
1 583
1 440
1 371
1 571
1 764
Other Long-Term Assets
220
480
284
319
493
438
357
288
283
587
Other Assets
0
445
475
475
475
475
54
54
18
18
Total Assets
3 108
N/A
14 786
+376%
20 329
+37%
20 318
0%
18 824
-7%
16 042
-15%
13 800
-14%
9 300
-33%
10 240
+10%
19 109
+87%
Liabilities
Accounts Payable
1 637
2 392
2 732
2 975
3 429
2 677
2 551
1 802
1 668
2 749
Accrued Liabilities
16
270
246
304
221
180
262
358
420
717
Short-Term Debt
0
5 009
6 664
8 116
7 058
4 517
2 804
3 183
3 547
6 441
Current Portion of Long-Term Debt
0
0
642
807
740
504
8
28
48
193
Other Current Liabilities
1 002
1 744
2 366
1 924
1 913
2 343
2 307
1 176
1 262
1 686
Total Current Liabilities
2 655
9 415
12 650
14 127
13 361
10 222
7 931
6 547
6 944
11 786
Long-Term Debt
0
611
1 474
955
763
888
1 001
198
818
3 071
Deferred Income Tax
0
5
3
14
94
41
26
25
49
296
Minority Interest
0
4
12
30
39
51
66
91
0
1
Other Liabilities
128
1 173
2 018
1 018
318
449
526
179
161
1 533
Total Liabilities
2 784
N/A
11 207
+303%
16 157
+44%
16 144
0%
14 575
-10%
11 651
-20%
9 550
-18%
7 039
-26%
7 973
+13%
16 685
+109%
Equity
Common Stock
2 524
5 046
5 046
5 046
5 065
5 082
5 856
5 850
5 850
5 850
Retained Earnings
4 146
3 508
3 535
3 511
3 466
3 422
6 060
8 041
7 985
7 827
Additional Paid In Capital
1 947
2 040
2 660
2 638
2 700
2 772
4 477
4 452
4 397
4 398
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
4
3
Treasury Stock
0
0
0
0
41
38
20
0
0
0
Other Equity
0
0
0
0
10
3
3
6
0
0
Total Equity
324
N/A
3 579
+1 005%
4 172
+17%
4 174
+0%
4 249
+2%
4 391
+3%
4 250
-3%
2 261
-47%
2 266
+0%
2 424
+7%
Total Liabilities & Equity
3 108
N/A
14 786
+376%
20 329
+37%
20 318
0%
18 824
-7%
16 042
-15%
13 800
-14%
9 300
-33%
10 240
+10%
19 109
+87%
Shares Outstanding
Common Shares Outstanding
2 524
5 046
5 046
5 046
5 046
5 064
5 082
5 850
5 850
5 850

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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