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GL Tech Co.,Ltd (300480.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.27+0.01 (+0.06%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
706,994
485,066
470,885
179,720
Total cash
706,994
485,066
470,885
179,720
Net receivables
312,243
249,429
321,630
202,567
Inventory
285,399
252,529
182,045
72,890
Other current assets
14,745
11,284
8,828
1,724
Total current assets
1,445,228
1,223,141
1,089,970
568,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,528
286,115
203,643
146,830
Accumulated depreciation
-126,552
-110,756
-100,429
-59,631
Net property, plant and equipment
277,976
175,358
103,214
87,199
Goodwill
279,961
283,858
414,954
170,825
Intangible assets
64,664
68,577
83,847
64,535
Other long-term assets
7,079
12,177
1,692
1,164
Total non-current assets
641,243
556,873
626,160
377,666
Total assets
2,086,471
1,780,015
1,716,130
946,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,707
38,904
35,375
50,058
Accounts payable
74,297
65,918
92,773
30,604
Other current liabilities
12,761
24,366
2,733
1,645
Total current liabilities
194,158
294,644
233,470
129,629
Non-current liabilities
Long-term debt
369,083
29,609
95,010
13,334
Deferred tax liabilities
1,402
1,569
3,507
2,256
Deferred revenues
27,780
28,473
15,509
10,577
Other long-term liabilities
1,530
1,504
1,448
2,050
Total non-current liabilities
431,312
81,695
134,286
35,999
Total liabilities
625,470
376,339
367,756
165,629
Stockholders' equity
Common stock
352,127
351,291
269,639
249,344
Retained earnings
454,394
448,084
422,711
309,692
Total stockholders' equity
1,452,678
1,394,828
1,340,087
772,468
Total liabilities and stockholders' equity
2,086,471
1,780,015
1,716,130
946,620