Ginlong Technologies Co Ltd
SZSE:300763

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Ginlong Technologies Co Ltd Logo
Ginlong Technologies Co Ltd
SZSE:300763
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Price: 76.66 CNY -1.43% Market Closed
Market Cap: 30.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Ginlong Technologies Co Ltd

Current Assets 5B
Cash & Short-Term Investments 633.8m
Receivables 2.2B
Other Current Assets 2.2B
Non-Current Assets 16.8B
Long-Term Investments 380.7m
PP&E 16.2B
Intangibles 151.3m
Other Non-Current Assets 51.6m
Current Liabilities 5.4B
Accounts Payable 1.8B
Accrued Liabilities 102.3m
Short-Term Debt 2.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 8.3B
Long-Term Debt 8.3B
Other Non-Current Liabilities 30.3m

Balance Sheet
Ginlong Technologies 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
4
9
35
162
229
516
990
747
1 547
1 046
Cash
1
0
0
0
0
0
0
747
1 547
1 046
Cash Equivalents
3
9
35
162
229
516
990
0
0
0
Short-Term Investments
0
0
13
0
0
50
0
52
324
101
Total Receivables
17
41
90
210
256
269
385
608
1 195
1 341
Accounts Receivables
14
36
82
204
245
245
315
494
1 075
972
Other Receivables
3
5
8
6
11
24
70
114
121
369
Inventory
17
36
46
65
69
125
459
1 291
2 064
1 960
Other Current Assets
2
2
4
3
4
12
46
24
120
131
Total Current Assets
40
87
188
440
558
972
1 880
2 723
5 250
4 579
PP&E Net
40
41
43
48
50
244
979
3 462
9 323
16 443
PP&E Gross
40
41
43
48
50
244
979
3 462
9 323
16 443
Accumulated Depreciation
6
9
13
16
21
37
60
137
382
935
Intangible Assets
7
7
7
7
36
60
58
55
134
148
Long-Term Investments
2
2
2
2
2
1
1
4
79
363
Other Long-Term Assets
1
1
1
3
3
7
48
67
138
58
Total Assets
90
N/A
138
+53%
241
+75%
500
+107%
649
+30%
1 285
+98%
2 967
+131%
6 311
+113%
14 924
+136%
21 592
+45%
Liabilities
Accounts Payable
14
40
78
177
214
194
433
1 131
1 875
2 057
Accrued Liabilities
3
3
4
14
12
24
52
74
106
148
Short-Term Debt
27
30
0
45
57
109
293
1 286
3 313
2 531
Current Portion of Long-Term Debt
0
0
1
0
0
3
7
118
556
939
Other Current Liabilities
11
10
22
30
14
43
218
239
319
561
Total Current Liabilities
54
84
104
266
298
373
1 004
2 849
6 168
6 236
Long-Term Debt
0
0
0
0
0
42
134
1 221
4 484
7 567
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
2
1
0
1
0
27
32
Total Liabilities
55
N/A
85
+55%
106
+25%
268
+153%
299
+12%
415
+39%
1 138
+174%
4 071
+258%
10 679
+162%
13 836
+30%
Equity
Common Stock
10
10
11
60
60
80
146
248
377
401
Retained Earnings
5
11
41
136
254
300
480
830
1 890
2 511
Additional Paid In Capital
20
32
83
36
36
489
1 231
1 181
1 988
5 127
Treasury Stock
0
0
0
0
0
0
28
18
10
281
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
35
N/A
53
+52%
135
+154%
232
+71%
350
+51%
869
+148%
1 829
+110%
2 240
+22%
4 246
+90%
7 756
+83%
Total Liabilities & Equity
90
N/A
138
+53%
241
+75%
500
+107%
649
+30%
1 285
+98%
2 967
+131%
6 311
+113%
14 924
+136%
21 592
+45%
Shares Outstanding
Common Shares Outstanding
17
17
18
102
102
136
144
368
374
395

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