Goody Science and Technology Co., Ltd.
Goody Science & Technology Co.,Ltd manufactures and sells plastic pipes and building materials in Asia, Africa, and internationally. It offers PVC-U water supply and drainage, PVC-M water supply, antibacterial PP-R hot and cold water, PP-R aluminum plast…
Auto - Parts
CN, Ezhou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 535.00 | 847.00 | 1,193.00 | 1,795.00 | 2,011.00 | 2,392.00 | 2,242.00 | 2,295.00 | 2,811.00 | 2,679.00 | 2,915.00 | 2,470.00 | 2,090.00 | 1,826.00 | 1,345.00 | |
|
Current
|
366.00 | 547.00 | 733.00 | 1,148.00 | 1,139.00 | 1,435.00 | 1,220.00 | 1,227.00 | 1,511.00 | 1,203.00 | 1,013.00 | 761.00 | 720.00 | 628.00 | 834.00 | |
| Cash And Equivalents | 103.00 | 168.00 | 262.00 | 525.00 | 352.00 | 335.00 | 230.00 | 246.00 | 313.00 | 145.00 | 134.00 | 87.00 | 80.00 | 106.00 | 436.00 | |
| Assets | 535.00 | 847.00 | 1,193.00 | 1,795.00 | 2,011.00 | 2,392.00 | 2,242.00 | 2,295.00 | 2,811.00 | 2,679.00 | 2,915.00 | 2,470.00 | 2,090.00 | 1,826.00 | 1,345.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -51.00 | -141.00 | -364.00 | 124.00 | -31.00 | -132.00 | 180.00 | 145.00 | 41.00 | 3.00 | 92.00 | 6.00 | |
| Inventory | 111.00 | 194.00 | 221.00 | 280.00 | 295.00 | 312.00 | 303.00 | 303.00 | 298.00 | 283.00 | 324.00 | 308.00 | 296.00 | 277.00 | 234.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 28.00 | 76.00 | 46.00 | - - | 103.00 | 71.00 | - - | - - | - - | - - | |
| Other Current Assets | -19.00 | -14.00 | 5.00 | 11.00 | 6.00 | 37.00 | 81.00 | 58.00 | 43.00 | 39.00 | 29.00 | 30.00 | 34.00 | 23.00 | 4.00 | |
|
Non Current
|
168.00 | 299.00 | 459.00 | 647.00 | 871.00 | 957.00 | 1,021.00 | 1,068.00 | 1,300.00 | 1,476.00 | 1,902.00 | 1,708.00 | 1,369.00 | 1,198.00 | 510.00 | |
| Property, Plant, Equipment (Net) | 130.00 | 188.00 | 322.00 | 505.00 | 725.00 | 806.00 | 807.00 | 776.00 | 1,038.00 | 1,156.00 | 1,600.00 | 1,455.00 | 1,140.00 | 975.00 | 324.00 | |
|
Intangible Assets
|
12.00 | 69.00 | 127.00 | 133.00 | 132.00 | 134.00 | 188.00 | 263.00 | 211.00 | 252.00 | 247.00 | 199.00 | 172.00 | 158.00 | 115.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 3.00 | 4.00 | 3.00 | - - | - - | - - | 1.00 | - - | 6.00 | - - | - - | 1.00 | 1.00 | 7.00 | 7.00 | |
| Other Non Current Assets | 19.00 | 34.00 | 2.00 | 2.00 | 2.00 | 1.00 | - - | 2.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 24.00 | |
| Liabilities | 291.00 | 451.00 | 692.00 | 744.00 | 953.00 | 1,320.00 | 1,268.00 | 1,249.00 | 1,573.00 | 1,589.00 | 1,837.00 | 1,690.00 | 1,905.00 | 1,791.00 | 764.00 | |
|
Current
|
291.00 | 413.00 | 689.00 | 690.00 | 886.00 | 1,191.00 | 1,137.00 | 1,176.00 | 1,520.00 | 1,538.00 | 1,786.00 | 1,635.00 | 1,706.00 | 1,709.00 | 691.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -101.00 | -26.00 | 59.00 | -91.00 | -28.00 | 55.00 | 64.00 | -84.00 | -19.00 | |
| Short Term Debt | 95.00 | 165.00 | 369.00 | 400.00 | 536.00 | 678.00 | 756.00 | 836.00 | 641.00 | 343.00 | 340.00 | 226.00 | 165.00 | 167.00 | 97.00 | |
| Deferred Revenue | 31.00 | 54.00 | 72.00 | 66.00 | 62.00 | 61.00 | 150.00 | 106.00 | 603.00 | 26.00 | 670.00 | 743.00 | 783.00 | 73.00 | 509.00 | |
| Tax Payable | 6.00 | 6.00 | 7.00 | 9.00 | 11.00 | 9.00 | 25.00 | 35.00 | 35.00 | 26.00 | 29.00 | 28.00 | 24.00 | 20.00 | 9.00 | |
| Other Current Liabilities | 42.00 | 41.00 | 49.00 | 22.00 | 46.00 | 63.00 | 59.00 | 49.00 | 60.00 | 912.00 | 75.00 | 11.00 | 22.00 | 663.00 | 21.00 | |
|
Non Current
|
- - | 38.00 | 3.00 | 54.00 | 66.00 | 128.00 | 130.00 | 73.00 | 52.00 | 51.00 | 50.00 | 55.00 | 199.00 | 81.00 | 72.00 | |
| Long Term Debt | - - | 38.00 | - - | 50.00 | 47.00 | 108.00 | 56.00 | - - | - - | - - | - - | 4.00 | 48.00 | 37.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -19.00 | -108.00 | -55.00 | - - | - - | - - | - - | - - | - - | 37.00 | - - | |
| Other Non Current Liabilities | - - | - - | 3.00 | 4.00 | 19.00 | 108.00 | 55.00 | - - | - - | - - | 1.00 | 3.00 | 105.00 | -37.00 | 29.00 | |
| Equity | 244.00 | 396.00 | 500.00 | 1,050.00 | 1,058.00 | 1,072.00 | 974.00 | 1,045.00 | 1,238.00 | 1,090.00 | 1,078.00 | 780.00 | 184.00 | 35.00 | 580.00 | |
| Stockholders' Equity | 235.00 | 366.00 | 468.00 | 1,014.00 | 1,027.00 | 1,037.00 | 942.00 | 979.00 | 1,098.00 | 976.00 | 987.00 | 738.00 | 155.00 | 22.00 | 573.00 | |
| Retained Earnings | 113.00 | 90.00 | 184.00 | 288.00 | 295.00 | 298.00 | 182.00 | 215.00 | 322.00 | 204.00 | 215.00 | -33.00 | -616.00 | -750.00 | -658.00 | |
| Common Stock | 88.00 | 108.00 | 108.00 | 144.00 | 172.00 | 345.00 | 345.00 | 345.00 | 571.00 | 559.00 | 559.00 | 552.00 | 552.00 | 552.00 | 718.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 108.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 44.00 | 38.00 | 101.00 | 113.00 | 92.00 | 28.00 | 25.00 | 39.00 | 113.00 | -115.00 | -12.00 | -297.00 | -596.00 | -142.00 | 91.00 | |
| Dividends | - - | - - | - - | -27.00 | -97.00 | -67.00 | -95.00 | -106.00 | -41.00 | -40.00 | -25.00 | -23.00 | -19.00 | -17.00 | -10.00 | |
| Minority Interest | 9.00 | 29.00 | 32.00 | 36.00 | 30.00 | 34.00 | 32.00 | 66.00 | 140.00 | 113.00 | 90.00 | 42.00 | 29.00 | 12.00 | 7.00 | |
| Other Stockholders' Equity | 33.00 | 167.00 | 175.00 | 582.00 | 559.00 | 393.00 | 341.00 | 342.00 | 313.00 | 202.00 | 202.00 | 134.00 | 134.00 | 134.00 | 427.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 72.00 | 76.00 | -108.00 | 9.00 | 9.00 | 85.00 | 85.00 | 85.00 | 85.00 |