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Gotion High tech Co Ltd
SZSE:002074

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Gotion High tech Co Ltd
SZSE:002074
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Price: 22.09 CNY 1.24% Market Closed
Market Cap: 39.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Gotion High tech Co Ltd

Current Assets 45B
Cash & Short-Term Investments 14.9B
Receivables 21.6B
Other Current Assets 8.5B
Non-Current Assets 53.8B
Long-Term Investments 4.6B
PP&E 41.4B
Intangibles 5.8B
Other Non-Current Assets 2B
Current Liabilities 49.3B
Accounts Payable 15.1B
Accrued Liabilities 522.3m
Short-Term Debt 26B
Other Current Liabilities 7.6B
Non-Current Liabilities 24.8B
Long-Term Debt 19.4B
Other Non-Current Liabilities 5.4B

Balance Sheet
Gotion High tech 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
696
2 010
2 306
4 533
2 348
2 678
2 449
11 385
11 242
11 328
Cash
0
0
0
0
1
0
0
0
11 242
11 328
Cash Equivalents
696
2 010
2 306
4 533
2 347
2 678
2 449
11 385
0
0
Short-Term Investments
0
0
0
0
0
0
411
53
3 514
4 707
Total Receivables
897
1 953
2 890
4 784
6 770
6 914
8 310
9 099
11 727
17 151
Accounts Receivables
700
1 402
2 411
3 552
5 001
5 607
6 587
6 719
8 642
12 911
Other Receivables
197
551
479
1 232
1 769
1 307
1 723
2 379
3 084
4 240
Inventory
114
489
630
1 515
2 277
3 959
3 220
4 488
7 584
5 679
Other Current Assets
36
103
81
356
1 002
1 210
1 229
253
3 420
3 565
Total Current Assets
1 743
4 556
5 908
11 187
12 396
14 761
15 620
25 279
37 487
42 429
PP&E Net
476
1 541
2 804
3 953
5 710
7 361
8 574
13 147
26 671
39 099
PP&E Gross
476
1 541
2 804
3 953
5 710
7 361
8 574
13 147
26 671
39 099
Accumulated Depreciation
67
278
386
628
932
1 416
1 922
2 601
3 478
4 967
Intangible Assets
124
226
448
482
667
938
1 414
2 286
3 523
5 080
Goodwill
0
80
80
80
80
80
81
148
512
499
Note Receivable
175
195
209
167
119
102
71
25
9
0
Long-Term Investments
22
22
582
996
1 322
1 518
1 588
2 159
2 856
4 861
Other Long-Term Assets
94
92
183
232
291
410
486
570
1 570
1 625
Other Assets
0
80
80
80
80
80
81
148
512
499
Total Assets
2 635
N/A
6 713
+155%
10 215
+52%
17 097
+67%
20 587
+20%
25 170
+22%
27 835
+11%
43 613
+57%
72 627
+67%
93 593
+29%
Liabilities
Accounts Payable
346
923
1 710
2 543
3 062
4 341
4 017
5 406
11 815
13 407
Accrued Liabilities
68
104
111
142
137
162
285
510
718
777
Short-Term Debt
509
884
1 389
1 700
4 692
5 993
6 300
10 304
17 073
24 182
Current Portion of Long-Term Debt
80
65
219
416
195
232
879
1 094
2 306
4 234
Other Current Liabilities
182
769
884
1 417
595
669
413
968
2 457
2 765
Total Current Liabilities
1 185
2 745
4 314
6 217
8 681
11 397
11 894
18 282
34 369
45 366
Long-Term Debt
215
148
454
935
1 959
3 189
3 582
4 883
11 247
18 686
Deferred Income Tax
23
29
34
36
33
39
39
46
119
273
Minority Interest
8
26
24
25
24
152
169
597
986
1 229
Other Liabilities
101
750
1 453
1 654
1 364
1 489
1 244
1 028
2 395
2 972
Total Liabilities
1 531
N/A
3 697
+141%
6 279
+70%
8 866
+41%
12 061
+36%
16 266
+35%
16 929
+4%
24 836
+47%
49 115
+98%
68 526
+40%
Equity
Common Stock
202
876
876
1 137
1 137
1 137
1 281
1 665
1 779
1 785
Retained Earnings
559
1 143
2 043
2 749
3 216
3 155
3 317
3 562
3 737
4 674
Additional Paid In Capital
343
1 268
1 281
4 575
4 571
4 867
6 231
13 194
18 191
19 037
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
495
163
95
Treasury Stock
0
271
265
231
404
267
111
139
405
342
Other Equity
0
0
1
0
7
12
188
1
47
8
Total Equity
1 104
N/A
3 016
+173%
3 936
+31%
8 230
+109%
8 526
+4%
8 904
+4%
10 906
+22%
18 778
+72%
23 512
+25%
25 067
+7%
Total Liabilities & Equity
2 635
N/A
6 713
+155%
10 215
+52%
17 097
+67%
20 587
+20%
25 170
+22%
27 835
+11%
43 613
+57%
72 627
+67%
93 593
+29%
Shares Outstanding
Common Shares Outstanding
231
983
983
1 137
1 137
1 137
1 281
1 665
1 779
1 785

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