G

Guotai Epoint Software Co Ltd
SSE:688232

Watchlist Manager
Guotai Epoint Software Co Ltd
SSE:688232
Watchlist
Price: 31.5 CNY -6.44% Market Closed
Market Cap: 10.4B CNY
Have any thoughts about
Guotai Epoint Software Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 1.1B
Accounts Payable 342.7m
Accrued Liabilities 332.6m
Other Current Liabilities 432.5m
Non-Current Liabilities 82.4m
Long-Term Debt 5.3m
Other Non-Current Liabilities 77.1m

Balance Sheet
Guotai Epoint Software Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
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

See Also

Discover More