GL Tech Co Ltd
SZSE:300480
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
GL Tech Co Ltd
SZSE:300480
|
CN |
Balance Sheet
Balance Sheet Decomposition
GL Tech Co Ltd
GL Tech Co Ltd
Balance Sheet
GL Tech Co Ltd
| 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
|
|