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GuoChuang Software Co Ltd
SZSE:300520

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GuoChuang Software Co Ltd Logo
GuoChuang Software Co Ltd
SZSE:300520
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Price: 19.88 CNY 19.98% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
+4%
Assets
Growth Rates:
1 Year
+9%
3 Years
+60%
5 Years
+276%
7 Years
+472%
10 Years
-
2.8B
+5%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+118%
5 Years
+388%
7 Years
+910%
10 Years
-
1.5B
+1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
+164%
7 Years
+218%
10 Years
-

Balance Sheet Decomposition
GuoChuang Software Co Ltd

4.3B
Assets
2.8B
Liabilities
4.3B
Assets
2.8B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 620.8m
Receivables 1.3B
Other Current Assets 562.9m
Non-Current Assets 1.9B
Long-Term Investments 430.2m
PP&E 759.1m
Intangibles 434.9m
Other Non-Current Assets 250.4m
Current Liabilities 2.4B
Accounts Payable 477.5m
Accrued Liabilities 60.1m
Short-Term Debt 914.1m
Other Current Liabilities 913.3m
Non-Current Liabilities 443.1m
Long-Term Debt 139.4m
Other Non-Current Liabilities 303.7m

Balance Sheet
GuoChuang Software 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
123
140
154
530
508
446
679
725
716
700
Cash
0
0
0
0
0
0
0
0
716
700
Cash Equivalents
123
140
154
530
508
445
679
725
0
0
Total Receivables
108
141
199
320
437
518
588
597
1 204
1 235
Accounts Receivables
93
125
173
279
371
427
481
378
646
875
Other Receivables
15
16
25
41
66
91
107
219
558
360
Inventory
8
42
36
40
153
147
116
192
243
289
Other Current Assets
4
7
9
34
13
43
112
42
74
144
Total Current Assets
242
330
399
925
1 111
1 154
1 495
1 556
2 238
2 368
PP&E Net
24
40
53
87
129
180
277
339
410
626
PP&E Gross
24
40
53
87
129
180
277
339
410
626
Accumulated Depreciation
5
7
11
16
21
28
37
44
66
94
Intangible Assets
9
9
9
8
10
50
51
52
48
73
Goodwill
0
0
0
0
0
579
579
368
368
368
Note Receivable
0
0
0
0
0
113
85
63
110
120
Long-Term Investments
0
0
0
4
4
33
200
226
394
422
Other Long-Term Assets
1
2
4
10
10
18
23
30
41
81
Other Assets
0
0
0
0
0
579
579
368
368
368
Total Assets
277
N/A
381
+38%
465
+22%
1 034
+122%
1 263
+22%
2 125
+68%
2 709
+27%
2 633
-3%
3 608
+37%
4 057
+12%
Liabilities
Accounts Payable
21
27
49
103
156
171
208
263
431
626
Accrued Liabilities
9
12
13
31
28
46
50
68
94
100
Short-Term Debt
30
82
89
18
218
267
381
331
607
693
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
71
13
155
Other Current Liabilities
20
32
36
341
282
272
314
463
565
558
Total Current Liabilities
79
153
187
492
683
757
958
1 196
1 709
2 132
Long-Term Debt
0
0
5
5
5
5
99
19
250
210
Deferred Income Tax
0
0
0
0
0
4
6
3
22
22
Minority Interest
0
2
1
1
3
14
21
23
24
94
Other Liabilities
0
6
8
10
9
52
53
68
114
142
Total Liabilities
79
N/A
161
+103%
200
+24%
507
+153%
700
+38%
831
+19%
1 137
+37%
1 310
+15%
2 120
+62%
2 601
+23%
Equity
Common Stock
69
69
69
96
202
239
250
250
244
246
Retained Earnings
65
88
132
189
196
240
353
198
277
195
Additional Paid In Capital
64
64
64
422
165
815
970
955
856
905
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
111
111
Treasury Stock
0
0
0
180
0
0
16
120
0
0
Other Equity
0
0
0
0
0
0
16
41
0
1
Total Equity
197
N/A
221
+12%
265
+20%
527
+99%
563
+7%
1 294
+130%
1 573
+22%
1 324
-16%
1 488
+12%
1 456
-2%
Total Liabilities & Equity
277
N/A
381
+38%
465
+22%
1 034
+122%
1 263
+22%
2 125
+68%
2 709
+27%
2 633
-3%
3 608
+37%
4 057
+12%
Shares Outstanding
Common Shares Outstanding
152
152
152
202
202
239
250
250
244
246

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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