Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE: 002209)
7.65
-0.11 (-1.42%)
Sep 11, 2024, 3:04 PM CST
Guangzhou Tech-Long Packaging Machinery 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 |
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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 | 423.98 | 429.43 | 197.31 | 227.06 | 181.91 | 194.6 | Upgrade
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Cash & Short-Term Investments | 423.98 | 429.43 | 197.31 | 227.06 | 181.91 | 194.6 | Upgrade
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Cash Growth | 7.85% | 117.65% | -13.10% | 24.82% | -6.52% | -16.39% | Upgrade
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Accounts Receivable | 375.07 | 414.3 | 390.88 | 322.81 | 301.26 | 305.7 | Upgrade
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Other Receivables | 10.8 | 16.18 | 13.46 | 9.45 | 10.14 | 8.16 | Upgrade
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Receivables | 385.87 | 430.48 | 404.34 | 332.26 | 311.4 | 313.86 | Upgrade
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Inventory | 840.38 | 651.12 | 600.91 | 633.58 | 542.41 | 451.4 | Upgrade
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Other Current Assets | 45.16 | 45.48 | 16.69 | 23.45 | 27.16 | 31.01 | Upgrade
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Total Current Assets | 1,695 | 1,557 | 1,219 | 1,216 | 1,063 | 990.86 | Upgrade
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Property, Plant & Equipment | 365.22 | 385.7 | 391.22 | 411.19 | 346.84 | 353.5 | Upgrade
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Long-Term Investments | 9.27 | 8.16 | 8.07 | - | - | 3 | Upgrade
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Goodwill | 0.81 | 0.81 | 0.81 | - | - | - | Upgrade
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Other Intangible Assets | 24.19 | 25.64 | 27.42 | 30.35 | 32.16 | 24.34 | Upgrade
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Long-Term Accounts Receivable | 1.62 | 3.25 | 3.98 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 62.17 | 62.06 | 61.13 | 55.43 | 41.05 | 40.38 | Upgrade
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Long-Term Deferred Charges | 3.24 | 6.15 | 7.62 | 15.51 | 24.11 | 24.29 | Upgrade
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Other Long-Term Assets | 2.22 | 2.87 | 4.18 | 6.08 | 3.64 | 3.74 | Upgrade
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Total Assets | 2,164 | 2,051 | 1,724 | 1,735 | 1,511 | 1,440 | Upgrade
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Accounts Payable | 623.52 | 593.57 | 458.24 | 475.68 | 300.38 | 307.72 | Upgrade
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Accrued Expenses | 26.5 | 51.35 | 49.57 | 35.36 | 23.99 | 16.64 | Upgrade
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Short-Term Debt | 64.06 | 210.27 | 261.82 | 168.47 | 182.48 | 186.06 | Upgrade
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Current Portion of Long-Term Debt | 9.64 | 0.02 | - | 52.96 | 2.13 | 0.09 | Upgrade
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Current Portion of Leases | 12.44 | 17.89 | 20.1 | 21.39 | 0.42 | 0.43 | Upgrade
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Current Income Taxes Payable | 1.39 | 0.01 | 0.77 | 0.82 | 0.28 | 0 | Upgrade
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Current Unearned Revenue | 573.08 | 399.93 | 231.83 | 272.33 | 248.04 | 213.36 | Upgrade
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Other Current Liabilities | 82.59 | 62.87 | 35.73 | 51.27 | 42.93 | 20.98 | Upgrade
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Total Current Liabilities | 1,393 | 1,336 | 1,058 | 1,078 | 800.65 | 745.29 | Upgrade
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Long-Term Debt | 47.99 | 0.97 | - | - | 52.89 | 54.98 | Upgrade
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Long-Term Leases | 41.18 | 57.89 | 52.79 | 55.97 | 0.33 | 0.8 | Upgrade
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Long-Term Unearned Revenue | 13.24 | 15.27 | 19.4 | 24.26 | 27.26 | 33.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.14 | 0.16 | 0.23 | 0.05 | 0.07 | 0.25 | Upgrade
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Total Liabilities | 1,496 | 1,410 | 1,130 | 1,159 | 881.2 | 834.51 | Upgrade
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Common Stock | 199.03 | 199.03 | 195.24 | 195.24 | 195.24 | 195.24 | Upgrade
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Additional Paid-In Capital | 246.69 | 242.98 | 223.24 | 223.24 | 223.24 | 223.24 | Upgrade
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Retained Earnings | 241.66 | 217.85 | 173.81 | 151.78 | 205.26 | 185.85 | Upgrade
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Treasury Stock | -18.2 | -18.2 | - | - | - | - | Upgrade
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Comprensive Income & Other | -0.8 | -0.72 | -0.91 | -0.9 | -0.59 | 1.01 | Upgrade
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Total Common Equity | 668.38 | 640.94 | 591.38 | 569.36 | 623.16 | 605.34 | Upgrade
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Minority Interest | - | - | 1.82 | 7 | 6.34 | 0.27 | Upgrade
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Shareholders' Equity | 668.38 | 640.94 | 593.2 | 576.36 | 629.49 | 605.61 | Upgrade
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Total Liabilities & Equity | 2,164 | 2,051 | 1,724 | 1,735 | 1,511 | 1,440 | Upgrade
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Total Debt | 175.3 | 287.03 | 334.71 | 298.79 | 238.25 | 242.37 | Upgrade
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Net Cash (Debt) | 248.68 | 142.4 | -137.41 | -71.72 | -56.33 | -47.76 | Upgrade
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Net Cash Growth | 290.87% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 1.25 | 0.72 | -0.70 | -0.37 | -0.29 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 199.03 | 191.98 | 195.24 | 195.24 | 195.24 | 195.24 | Upgrade
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Total Common Shares Outstanding | 199.03 | 191.98 | 195.24 | 195.24 | 195.24 | 195.24 | Upgrade
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Working Capital | 302.18 | 220.59 | 161.19 | 138.07 | 262.23 | 245.58 | Upgrade
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Book Value Per Share | 3.36 | 3.34 | 3.03 | 2.92 | 3.19 | 3.10 | Upgrade
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Tangible Book Value | 643.38 | 614.49 | 563.15 | 539 | 590.99 | 581 | Upgrade
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Tangible Book Value Per Share | 3.23 | 3.20 | 2.88 | 2.76 | 3.03 | 2.98 | Upgrade
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Buildings | 365.14 | 363.76 | 361.62 | 355.97 | 351.66 | 347.96 | Upgrade
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Machinery | 355.83 | 351.26 | 337.96 | 337.99 | 322.52 | 304.12 | Upgrade
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Construction In Progress | 2.38 | 4.07 | 3.47 | 3.53 | 1.05 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.