GCL Energy Technology Co.,Ltd. (SHE: 002015)
China
· Delayed Price · Currency is CNY 6.76
-0.08 (-1.17%)
Sep 9, 2024, 1:46 PM CST
GCL Energy Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,640 | 3,167 | 3,943 | 3,046 | 2,984 | 2,963 | Upgrade
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| Trading Asset Securities | 0.82 | - | - | - | - | 5.14 | Upgrade
|
| Accounts Receivable | 4,969 | 3,899 | 3,766 | 2,820 | 2,103 | 2,006 | Upgrade
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| Other Receivables | 599.95 | 1,126 | 993.65 | 399.58 | 388.62 | 192.47 | Upgrade
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| Inventory | 436.01 | 412.07 | 400.97 | 275.64 | 214.71 | 196.84 | Upgrade
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| Other Current Assets | 1,412 | 368.78 | 403.26 | 714.49 | 1,615 | 945.42 | Upgrade
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| Total Current Assets | 11,058 | 8,973 | 9,507 | 7,256 | 7,306 | 6,309 | Upgrade
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| Property, Plant & Equipment | 21,590 | 15,912 | 16,871 | 16,423 | 18,159 | 13,171 | Upgrade
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| Goodwill | 19.52 | 19.52 | 15.52 | 15.52 | 14.38 | 14.38 | Upgrade
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| Other Intangible Assets | 2,569 | 2,534 | 1,794 | 1,785 | 1,655 | 1,217 | Upgrade
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| Long-Term Investments | 2,286 | 2,917 | 2,537 | 1,574 | 1,669 | 1,323 | Upgrade
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| Long-Term Deferred Tax Assets | 112.65 | 74.35 | 126.7 | 46.75 | 42.02 | 35.08 | Upgrade
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| Long-Term Deferred Charges | 92.54 | 115.47 | 70.76 | 15.6 | 0.63 | 1.08 | Upgrade
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| Other Long-Term Assets | 1,468 | 1,348 | 1,442 | 514.68 | 1,035 | 2,012 | Upgrade
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| Total Assets | 39,197 | 31,893 | 32,364 | 27,630 | 29,880 | 24,082 | Upgrade
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| Accounts Payable | 1,625 | 1,070 | 803.59 | 866.08 | 313.63 | 308.95 | Upgrade
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| Accrued Expenses | 215.05 | 322.19 | 305.23 | 386.25 | 296.35 | 346.89 | Upgrade
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| Short-Term Debt | 3,710 | 3,164 | 2,475 | 2,191 | 2,741 | 3,524 | Upgrade
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| Current Portion of Long-Term Debt | 832.68 | 989.59 | 861.27 | 721.85 | - | 946.26 | Upgrade
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| Current Unearned Revenue | 144.24 | 104.04 | 102.08 | 96.94 | 871.06 | - | Upgrade
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| Current Portion of Leases | 1,154 | 532.19 | 845.64 | 563.74 | - | 247.01 | Upgrade
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| Current Income Taxes Payable | 97.4 | 119.05 | 46.26 | 120.91 | 128.79 | 157.43 | Upgrade
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| Other Current Liabilities | 4,607 | 2,999 | 2,812 | 2,700 | 4,531 | 1,758 | Upgrade
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| Total Current Liabilities | 12,385 | 9,300 | 8,250 | 7,647 | 8,881 | 7,289 | Upgrade
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| Long-Term Debt | 7,386 | 5,791 | 6,699 | 5,765 | 5,684 | 5,399 | Upgrade
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| Long-Term Leases | 5,282 | 3,381 | 4,308 | 5,820 | - | 3,536 | Upgrade
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| Long-Term Unearned Revenue | 186.55 | 202.29 | 207.07 | 264.21 | 205.09 | 164.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.24 | 8.97 | 26.48 | 9.05 | 8.51 | 9.01 | Upgrade
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| Other Long-Term Liabilities | 263.76 | 343.67 | 177.03 | - | 6,412 | - | Upgrade
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| Total Liabilities | 25,513 | 19,027 | 19,668 | 19,506 | 21,191 | 16,398 | Upgrade
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| Common Stock | 1,623 | 1,623 | 1,623 | 1,352 | 1,352 | 1,352 | Upgrade
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| Additional Paid-In Capital | 8,585 | 8,046 | 8,010 | 3,930 | 4,023 | 3,678 | Upgrade
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| Retained Earnings | 1,926 | 1,802 | 1,212 | 941.17 | 625.1 | -177.23 | Upgrade
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| Treasury Stock | -500.47 | -500.47 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 6.89 | 4.62 | 0.97 | 1.56 | 12.69 | -20.72 | Upgrade
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| Total Common Equity | 11,640 | 10,975 | 10,847 | 6,226 | 6,013 | 4,832 | Upgrade
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| Minority Interest | 2,044 | 1,891 | 1,850 | 1,899 | 2,675 | 2,852 | Upgrade
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| Shareholders' Equity | 13,684 | 12,866 | 12,696 | 8,125 | 8,688 | 7,684 | Upgrade
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| Total Liabilities & Equity | 39,197 | 31,893 | 32,364 | 27,630 | 29,880 | 24,082 | Upgrade
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| Total Debt | 18,364 | 13,859 | 15,188 | 15,062 | 8,425 | 13,652 | Upgrade
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| Net Cash (Debt) | -14,723 | -10,691 | -11,246 | -12,016 | -5,441 | -10,684 | Upgrade
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| Net Cash Per Share | -9.13 | -6.62 | -7.23 | -8.88 | -4.02 | -7.90 | Upgrade
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| Filing Date Shares Outstanding | 1,581 | 1,581 | 1,623 | 1,352 | 1,352 | 1,352 | Upgrade
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| Total Common Shares Outstanding | 1,581 | 1,581 | 1,623 | 1,352 | 1,352 | 1,352 | Upgrade
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| Working Capital | -1,327 | -327.03 | 1,257 | -391.34 | -1,576 | -980.36 | Upgrade
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| Book Value Per Share | 7.36 | 6.94 | 6.68 | 4.60 | 4.45 | 3.57 | Upgrade
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| Tangible Book Value | 9,052 | 8,421 | 9,037 | 4,425 | 4,344 | 3,601 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.32 | 5.57 | 3.27 | 3.21 | 2.66 | Upgrade
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| Buildings | 2,343 | 2,406 | 3,310 | 3,256 | - | 2,683 | Upgrade
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| Machinery | 19,788 | 155.16 | 210.53 | 14,362 | - | 12,304 | Upgrade
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| Construction In Progress | 4,251 | 2,526 | 1,406 | 775.19 | - | 2,607 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.