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GL Tech Co Ltd
SZSE:300480

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GL Tech Co Ltd
SZSE:300480
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Price: 33.55 CNY -1.15% Market Closed
Market Cap: ¥11.8B

Balance Sheet

Balance Sheet Decomposition
GL Tech Co Ltd

Balance Sheet
GL Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
66
104
141
282
233
211
178
175
180
468
485
702
543
Cash
0
0
0
0
0
0
0
0
0
468
485
702
543
Cash Equivalents
66
104
141
282
233
211
178
175
180
0
0
0
0
Short-Term Investments
0
0
0
0
40
6
0
0
0
0
0
0
0
Total Receivables
136
154
147
139
164
207
230
271
307
419
472
438
455
Accounts Receivables
104
112
110
116
138
165
175
171
209
332
258
328
344
Other Receivables
32
43
37
23
26
43
55
100
98
87
214
110
111
Inventory
23
30
35
38
28
57
85
92
73
182
253
285
338
Other Current Assets
3
4
5
2
6
7
7
4
9
21
14
20
11
Total Current Assets
228
292
327
461
470
489
499
543
569
1 090
1 223
1 445
1 348
PP&E Net
30
28
24
28
37
44
47
48
79
105
187
285
386
PP&E Gross
0
28
24
28
37
44
47
48
79
105
187
285
386
Accumulated Depreciation
0
16
17
20
28
39
45
52
60
104
122
148
175
Intangible Assets
5
3
3
3
3
21
21
67
65
84
69
65
64
Goodwill
0
0
0
0
27
181
180
172
171
415
284
280
182
Long-Term Investments
0
0
6
6
10
10
10
62
46
3
3
3
2
Other Long-Term Assets
2
3
4
4
6
8
51
7
8
19
14
9
9
Other Assets
0
0
0
0
27
181
180
172
171
415
284
280
182
Total Assets
264
N/A
326
+23%
363
+12%
502
+38%
553
+10%
752
+36%
808
+7%
899
+11%
937
+4%
1 716
+83%
1 780
+4%
2 086
+17%
1 992
-5%
Liabilities
Accounts Payable
7
10
17
15
15
30
29
30
31
93
66
74
78
Accrued Liabilities
8
9
9
5
11
10
15
16
17
47
45
33
49
Short-Term Debt
25
25
25
0
0
0
20
41
50
35
62
28
31
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
12
57
7
8
Other Current Liabilities
7
6
5
10
29
24
17
44
30
46
65
52
60
Total Current Liabilities
47
50
56
31
55
63
81
131
128
233
295
194
225
Long-Term Debt
0
0
0
0
0
0
0
0
13
104
42
393
406
Deferred Income Tax
0
0
0
0
1
3
4
4
2
4
2
1
1
Minority Interest
1
1
1
1
4
14
14
14
9
8
9
8
20
Other Liabilities
7
12
16
16
19
16
14
13
13
27
38
37
35
Total Liabilities
55
N/A
62
+13%
72
+17%
47
-34%
78
+65%
95
+22%
113
+18%
162
+43%
165
+2%
376
+128%
385
+2%
634
+65%
687
+8%
Equity
Common Stock
69
69
69
92
185
192
192
192
249
270
351
352
353
Retained Earnings
75
129
157
181
198
227
260
303
353
471
509
525
397
Additional Paid In Capital
66
66
66
182
111
247
243
243
170
601
532
540
542
Treasury Stock
0
0
0
0
19
10
0
0
0
0
0
0
22
Other Equity
0
0
0
0
0
0
0
1
0
1
2
35
35
Total Equity
209
N/A
264
+26%
291
+10%
455
+56%
475
+4%
657
+38%
695
+6%
737
+6%
773
+5%
1 340
+73%
1 395
+4%
1 453
+4%
1 305
-10%
Total Liabilities & Equity
264
N/A
326
+23%
363
+12%
502
+38%
553
+10%
752
+36%
808
+7%
899
+11%
937
+4%
1 716
+83%
1 780
+4%
2 086
+17%
1 992
-5%
Shares Outstanding
Common Shares Outstanding
179
179
179
238
239
250
249
249
249
350
351
352
353
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