G
Guotai Epoint Software Co Ltd
SSE:688232
Guotai Epoint Software Co Ltd
SSE:688232
Price:
30.38
CNY
0.43%
Market Closed
Market Cap:
10B
CNY
Balance Sheet
Balance Sheet Decomposition
Guotai Epoint Software Co Ltd
Guotai Epoint Software Co Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 1.6B |
| Other Current Assets | 449.4m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 401.7m |
| PP&E | 568.8m |
| Intangibles | 105.1m |
| Other Non-Current Assets | 73.8m |
Balance Sheet
Guotai Epoint Software Co Ltd
Guotai Epoint Software Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
407
|
254
|
428
|
999
|
710
|
256
|
|
| Cash |
0
|
0
|
0
|
0
|
702
|
256
|
|
| Cash Equivalents |
407
|
254
|
428
|
999
|
8
|
0
|
|
| Short-Term Investments |
51
|
186
|
0
|
5
|
3 596
|
3 378
|
|
| Total Receivables |
416
|
591
|
915
|
1 203
|
1 582
|
1 570
|
|
| Accounts Receivables |
357
|
525
|
861
|
1 128
|
1 448
|
1 456
|
|
| Other Receivables |
59
|
66
|
54
|
75
|
134
|
114
|
|
| Inventory |
357
|
402
|
432
|
455
|
434
|
417
|
|
| Other Current Assets |
15
|
29
|
58
|
3 404
|
36
|
33
|
|
| Total Current Assets |
1 246
|
1 462
|
1 833
|
6 066
|
6 358
|
5 653
|
|
| PP&E Net |
165
|
217
|
250
|
289
|
382
|
569
|
|
| PP&E Gross |
165
|
217
|
250
|
289
|
382
|
569
|
|
| Accumulated Depreciation |
44
|
56
|
74
|
101
|
130
|
165
|
|
| Intangible Assets |
30
|
35
|
65
|
84
|
79
|
105
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
49
|
49
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
402
|
|
| Other Long-Term Assets |
7
|
5
|
8
|
30
|
21
|
25
|
|
| Total Assets |
1 448
N/A
|
1 718
+19%
|
2 155
+25%
|
6 469
+200%
|
6 889
+6%
|
6 802
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
100
|
135
|
167
|
227
|
282
|
343
|
|
| Accrued Liabilities |
192
|
216
|
366
|
397
|
385
|
333
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
11
|
8
|
|
| Other Current Liabilities |
501
|
840
|
691
|
555
|
506
|
425
|
|
| Total Current Liabilities |
792
|
1 191
|
1 224
|
1 189
|
1 185
|
1 108
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
8
|
5
|
|
| Deferred Income Tax |
1
|
2
|
3
|
5
|
9
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
28
|
36
|
51
|
66
|
71
|
62
|
|
| Total Liabilities |
820
N/A
|
1 229
+50%
|
1 279
+4%
|
1 261
-1%
|
1 273
+1%
|
1 190
-7%
|
|
| Equity | |||||||
| Common Stock |
30
|
30
|
248
|
330
|
330
|
330
|
|
| Retained Earnings |
445
|
306
|
494
|
998
|
1 406
|
1 403
|
|
| Additional Paid In Capital |
153
|
153
|
135
|
3 880
|
3 880
|
3 880
|
|
| Total Equity |
628
N/A
|
490
-22%
|
876
+79%
|
5 208
+494%
|
5 616
+8%
|
5 612
0%
|
|
| Total Liabilities & Equity |
1 448
N/A
|
1 718
+19%
|
2 155
+25%
|
6 469
+200%
|
6 889
+6%
|
6 802
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
330
|
330
|
330
|
330
|
330
|
330
|
|
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