GCL Energy Technology Co Ltd
SZSE:002015

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GCL Energy Technology Co Ltd Logo
GCL Energy Technology Co Ltd
SZSE:002015
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Price: 8.04 CNY -1.11%
Market Cap: 13.1B CNY
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Balance Sheet

Balance Sheet Decomposition
GCL Energy Technology Co Ltd

Current Assets 11.1B
Cash & Short-Term Investments 2.9B
Receivables 6.3B
Other Current Assets 1.8B
Non-Current Assets 28.1B
Long-Term Investments 2.5B
PP&E 22.6B
Intangibles 2.6B
Other Non-Current Assets 420m
Current Liabilities 12.4B
Accounts Payable 1.4B
Accrued Liabilities 244.2m
Short-Term Debt 5B
Other Current Liabilities 5.7B
Non-Current Liabilities 15.2B
Long-Term Debt 12.7B
Other Non-Current Liabilities 2.5B

Balance Sheet
GCL Energy Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
129
26
65
1 987
2 023
2 183
2 469
3 297
2 755
Cash
0
0
0
0
0
0
0
0
3
2 755
Cash Equivalents
9
129
26
65
1 987
2 023
2 183
2 469
3 294
0
Short-Term Investments
0
0
0
0
200
5
0
0
0
0
Total Receivables
124
24
53
52
2 634
2 669
2 836
3 675
4 760
5 567
Accounts Receivables
121
7
26
24
1 174
1 893
1 856
2 553
3 580
4 212
Other Receivables
3
17
27
28
1 460
776
980
1 122
1 180
1 356
Inventory
39
85
106
116
326
197
215
276
401
412
Other Current Assets
8
18
27
0
689
1 415
1 859
836
876
825
Total Current Assets
179
255
213
233
5 837
6 309
7 093
7 256
9 507
9 560
PP&E Net
218
70
62
66
11 698
14 846
17 588
16 620
17 072
18 021
PP&E Gross
218
70
62
66
11 698
14 846
17 588
16 620
17 072
18 021
Accumulated Depreciation
225
97
103
110
4 109
4 430
5 104
5 531
6 833
6 905
Intangible Assets
74
31
32
31
1 166
1 217
1 610
1 800
1 835
2 612
Goodwill
0
0
0
0
21
14
14
16
16
20
Note Receivable
0
0
0
0
21
40
90
227
259
249
Long-Term Investments
0
0
0
0
1 163
1 323
1 725
1 635
2 639
3 328
Other Long-Term Assets
0
1
3
6
439
334
83
76
1 035
176
Other Assets
0
0
0
0
21
14
14
16
16
20
Total Assets
471
N/A
357
-24%
310
-13%
336
+8%
20 345
+5 955%
24 082
+18%
28 203
+17%
27 630
-2%
32 364
+17%
33 965
+5%
Liabilities
Accounts Payable
115
15
12
11
213
309
267
830
742
994
Accrued Liabilities
42
4
6
8
297
280
395
331
329
417
Short-Term Debt
588
0
0
0
3 073
3 700
2 832
2 484
3 803
4 357
Current Portion of Long-Term Debt
0
0
0
0
2 095
946
775
1 258
1 695
1 565
Other Current Liabilities
47
9
3
4
1 891
2 054
4 285
2 745
1 681
2 346
Total Current Liabilities
791
28
20
23
7 568
7 289
8 554
7 647
8 250
9 679
Long-Term Debt
0
0
0
0
5 064
5 387
5 684
11 576
10 990
9 934
Deferred Income Tax
0
0
0
0
8
9
9
9
26
9
Minority Interest
0
0
0
16
3 121
2 852
2 644
1 899
1 850
1 891
Other Liabilities
337
0
0
0
919
3 713
5 584
273
401
594
Total Liabilities
1 128
N/A
28
-98%
20
-29%
39
+95%
16 680
+42 669%
19 250
+15%
22 475
+17%
21 405
-5%
21 517
+1%
22 107
+3%
Equity
Common Stock
240
401
401
401
401
1 352
1 352
1 352
1 623
1 623
Retained Earnings
1 185
199
239
1 112
709
177
610
941
1 214
1 729
Additional Paid In Capital
288
128
128
1 008
3 986
3 678
3 753
3 930
8 010
9 008
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
500
Other Equity
0
0
0
0
12
21
13
5
1
2
Total Equity
657
N/A
329
N/A
290
-12%
297
+2%
3 666
+1 134%
4 832
+32%
5 728
+19%
6 226
+9%
10 847
+74%
11 858
+9%
Total Liabilities & Equity
471
N/A
357
-24%
310
-13%
336
+8%
20 345
+5 955%
24 082
+18%
28 203
+17%
27 630
-2%
32 364
+17%
33 965
+5%
Shares Outstanding
Common Shares Outstanding
280
401
401
401
401
1 352
1 352
1 352
1 623
1 581

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