Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499

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Guangzhou Goaland Energy Conservation Tech Co Ltd Logo
Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
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Price: 19.83 CNY 0.15% Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Goaland Energy Conservation Tech Co Ltd

Current Assets 898.9m
Cash & Short-Term Investments 126.4m
Receivables 403.9m
Other Current Assets 368.6m
Non-Current Assets 862.3m
Long-Term Investments 459.6m
PP&E 211.6m
Intangibles 51.2m
Other Non-Current Assets 139.8m
Current Liabilities 323.3m
Accounts Payable 133.2m
Accrued Liabilities 29m
Short-Term Debt 64.6m
Other Current Liabilities 96.5m
Non-Current Liabilities 37.7m
Long-Term Debt 2.8m
Other Non-Current Liabilities 34.9m

Balance Sheet
Guangzhou Goaland Energy Conservation 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
104
154
235
140
219
213
352
189
471
263
Cash
0
0
0
0
0
0
0
189
471
263
Cash Equivalents
104
154
235
140
219
213
352
0
0
0
Total Receivables
236
285
383
421
485
834
1 027
1 168
514
383
Accounts Receivables
185
193
211
298
295
555
753
934
317
286
Other Receivables
51
92
173
123
190
279
275
234
197
97
Inventory
40
131
214
185
202
253
205
259
344
302
Other Current Assets
7
9
18
27
23
89
81
100
54
42
Total Current Assets
387
580
850
774
929
1 388
1 666
1 716
1 383
990
PP&E Net
106
132
182
226
235
251
242
313
199
187
PP&E Gross
106
132
182
226
235
251
242
313
199
187
Accumulated Depreciation
35
47
60
76
91
114
134
164
156
158
Intangible Assets
35
35
60
58
57
85
81
77
53
51
Goodwill
0
0
0
0
0
123
123
123
0
0
Note Receivable
0
0
0
0
0
0
0
79
51
44
Long-Term Investments
0
0
15
15
16
25
46
53
411
442
Other Long-Term Assets
4
7
10
13
41
41
45
54
59
105
Other Assets
0
0
0
0
0
123
123
123
0
0
Total Assets
532
N/A
754
+42%
1 116
+48%
1 085
-3%
1 278
+18%
1 913
+50%
2 203
+15%
2 415
+10%
2 156
-11%
1 819
-16%
Liabilities
Accounts Payable
79
141
132
102
169
297
349
444
201
180
Accrued Liabilities
14
12
5
15
14
31
40
101
38
40
Short-Term Debt
86
198
209
225
225
381
431
377
236
65
Current Portion of Long-Term Debt
5
0
0
0
0
3
15
14
31
19
Other Current Liabilities
25
42
132
70
147
338
62
46
140
89
Total Current Liabilities
209
392
477
412
554
1 050
897
982
646
393
Long-Term Debt
10
0
0
0
0
1
248
270
22
2
Deferred Income Tax
0
0
0
0
0
6
7
11
0
0
Minority Interest
0
0
0
0
0
78
100
138
2
4
Other Liabilities
40
38
44
49
41
31
26
25
22
18
Total Liabilities
260
N/A
431
+66%
521
+21%
461
-11%
595
+29%
1 165
+96%
1 278
+10%
1 425
+11%
692
-51%
417
-40%
Equity
Common Stock
50
50
120
120
124
186
278
281
309
305
Retained Earnings
165
216
260
288
346
385
451
516
802
734
Additional Paid In Capital
58
58
215
215
239
195
108
136
383
363
Treasury Stock
0
0
0
0
26
14
4
25
30
0
Other Equity
0
0
0
0
0
4
91
83
0
0
Total Equity
273
N/A
323
+19%
595
+84%
624
+5%
683
+10%
748
+9%
924
+24%
990
+7%
1 464
+48%
1 402
-4%
Total Liabilities & Equity
532
N/A
754
+42%
1 116
+48%
1 085
-3%
1 278
+18%
1 913
+50%
2 203
+15%
2 415
+10%
2 156
-11%
1 819
-16%
Shares Outstanding
Common Shares Outstanding
203
203
270
270
279
279
278
278
305
305

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