Guangzhou
002209.SZGuangzhou Tech-Long Packaging Machinery Co.,Ltd. Price (002209.SZ)
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Shares Outstanding
197,889,983
(1.3552)%2023 - Balance Sheet Summary
| Total Assest | 2.05B USD |
| Total Liabilities | 1.41B USD |
| Total Equity | 269.12M USD |
| Total Investments | 8.16M USD |
| Total Liabilities And Total Equ... | 8.16M USD |
| Total debt | 640.94M USD |
Balance Sheet
Guangzhou Tech-Long Packaging Machinery Co.,Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 64.11M | 37.92M | 59.63M | 80.78M | 105.35M | 278.16M | 191.02M | 155.31M | 162.69M | 183.30M | 117.71M | 254.29M | 227.53M | 234.02M | 232.75M | 194.60M | 181.91M | 227.06M | 197.31M | 429.43M | |
| Short Term Investments | 0.00 | 300.00k | 48.61k | 36.24k | 27.29k | 21.21k | 0.00 | 0.00 | -22,995,834.90 | -33,708,948.79 | -37,680,696.82 | -37,124,862.96 | -45,459,106.70 | -38,203,542.07 | -32,033,931.70 | -24,289,335.75 | 0.00 | 0.00 | -3,982,479.00 | 1.00 | |
| Net Receivables | 1.00 | 1.00 | 102.08M | 31.89M | 115.59M | 151.80M | 0.00 | 210.13M | 283.99M | 382.26M | 384.75M | 381.45M | 426.86M | 454.19M | 434.66M | 305.70M | 301.26M | 322.81M | 390.88M | 442.35M | |
| Inventory | 90.89M | 95.86M | 139.86M | 169.19M | 214.70M | 170.02M | 257.60M | 276.32M | 356.75M | 458.12M | 383.15M | 368.75M | 399.12M | 409.06M | 292.71M | 451.40M | 542.41M | 633.58M | 600.91M | 651.12M | |
| Other Current Assets | 163.24M | 153.98M | 37.47M | 49.50M | 51.48M | 17.82M | 14.25M | 26.81M | 51.70M | 35.93M | 41.93M | 92.33M | 65.80M | 70.00M | 32.26M | 39.16M | 37.30M | 32.90M | 30.15M | 33.60M | |
| Total Current Assets | 318.24M | 288.05M | 339.08M | 383.20M | 487.14M | 617.82M | 678.47M | 668.57M | 834.15M | 1.06B | 927.54M | 1.06B | 1.12B | 1.17B | 992.37M | 990.86M | 1.06B | 1.22B | 1.22B | 1.56B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 85.10M | 120.04M | 139.97M | 163.45M | 260.04M | 276.72M | 347.04M | 388.98M | 375.32M | 437.39M | 460.17M | 447.78M | 411.28M | 388.49M | 370.54M | 353.50M | 346.84M | 411.19M | 391.22M | 385.70M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.29k | 808.29k | |
| Intangible Assets | 1.31k | 1.48M | 1.29M | 1.03M | 4.88M | 5.46M | 7.21M | 9.66M | 21.80M | 20.67M | 19.06M | 18.76M | 19.19M | 21.17M | 21.50M | 24.34M | 32.16M | 30.35M | 27.42M | 25.64M | |
| Long Term Investments | 0.00 | 0.00 | 1.57M | 2.77M | 3.17M | 5.84M | 1.00 | 1.00 | 28.91M | 120.74M | 85.91M | 58.00M | 58.43M | 41.57M | 35.57M | 27.29M | 24.11M | 15.51M | 12.05M | 8.16M | |
| Tax Assets | 923.02k | 1.39M | 1.46M | 1.48M | 2.25M | 3.28M | 4.79M | 6.10M | 7.71M | 9.44M | 18.56M | 20.11M | 26.11M | 30.37M | 34.62M | 40.38M | 41.05M | 55.43M | 61.13M | 62.06M | |
| Other Non-Current Assets | 0.76 | 2.00 | 48.62k | 36.24k | 27.30k | 21.21k | 14.86M | 15.98M | 195.00k | 684.93k | 1.11M | 1.68M | 3.58M | 8.50M | 3.10M | 3.74M | 3.64M | 6.08M | 11.80M | 12.26M | |
| Total Non-Current Assets | 86.02M | 122.91M | 144.34M | 168.77M | 270.36M | 291.32M | 373.91M | 420.72M | 433.94M | 588.91M | 584.80M | 546.33M | 518.58M | 490.09M | 465.34M | 449.25M | 447.81M | 518.57M | 504.42M | 494.63M | |
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -12.00 | |
| Total Assets | 404.26M
+0% |
410.97M
+2% |
483.42M
+18% |
551.97M
+14% |
757.51M
+37% |
909.14M
+20% |
1.05B
+16% |
1.09B
+4% |
1.27B
+16% |
1.65B
+30% |
1.51B
-8% |
1.61B
+6% |
1.64B
+2% |
1.66B
+1% |
1.46B
-12% |
1.44B
-1% |
1.51B
+5% |
1.73B
+15% |
1.72B
-1% |
2.05B
+19% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 154.51M | 126.61M | 154.43M | 163.69M | 195.00M | 173.61M | 292.33M | 310.98M | 357.25M | 445.09M | 376.88M | 427.56M | 380.23M | 427.82M | 253.98M | 307.72M | 300.38M | 475.68M | 458.24M | 593.57M | |
| Short Term Debt | 26.00M | 49.95M | 49.00M | 71.00M | 61.50M | 75.57M | 53.00M | 40.50M | 95.00M | 203.00M | 189.00M | 140.00M | 277.08M | 210.00M | 202.00M | 186.49M | 182.48M | 168.47M | 261.82M | 210.29M | |
| Tax Payables | 5.73M | 10.70M | 9.55M | 5.89M | -969,393.45 | 2.14M | 3.88M | 12.16M | 3.42M | 6.57M | 28.04M | 4.09M | 5.72M | 6.82M | 1.81M | 1.21M | 786.63k | 6.48M | 14.09M | 4.81M | |
| Deferred Revenue | 47.60M | 33.11M | 19.00M | 10.53M | 6.32M | 10.37M | 12.40M | 20.85M | 14.81M | 27.84M | 57.11M | 31.72M | 31.63M | 43.60M | 1.81M | 37.62M | 298.59M | 337.10M | 231.83M | 399.93M | |
| Other Current Liabilities | 132.97M | 122.24M | 107.74M | 101.14M | 124.82M | 80.30M | 113.06M | 98.32M | 167.21M | 280.06M | 204.90M | 344.37M | 333.32M | 356.58M | 316.73M | 249.86M | 84.57M | 155.33M | 92.08M | 127.31M | |
| Total Current Liabilities | 319.21M | 309.50M | 320.72M | 341.72M | 380.35M | 356.43M | 462.28M | 461.96M | 622.87M | 962.57M | 798.81M | 916.02M | 996.35M | 1.00B | 776.33M | 745.29M | 800.65M | 1.08B | 1.06B | 1.34B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 10.00M | 13.90M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 44.35M | 10.28M | 10.04M | 0.00 | 0.00 | 55.78M | 88.92M | 53.77M | 52.79M | 58.86M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85M | 15.06M | 18.42M | 19.72M | 36.25M | 33.19M | 27.26M | 24.26M | 19.40M | 15.27M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.38k | 509.17k | 615.50k | 600.46k | 419.16k | 250.70k | 73.46k | 52.47k | 229.65k | 161.10k | |
| Other Non-Current Liabilities | 7.88M | 5.75M | 6.75M | 19.52M | 24.70M | 26.60M | 28.57M | 22.98M | 18.11M | 0.00 | 1.00 | 6.05M | 1.00 | 1.54M | 1.21M | 33.19M | -71,391,884.00 | 2.19M | 1.00 | 2.00 | |
| Total Non-Current Liabilities | 7.88M | 5.75M | 16.75M | 33.42M | 64.70M | 26.60M | 28.57M | 22.98M | 18.11M | 44.33M | 62.62M | 31.90M | 29.08M | 21.86M | 37.89M | 89.22M | 80.55M | 80.28M | 72.42M | 74.29M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,425,774.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 36.03M | 53.77M | 52.79M | 57.89M | |
| Total Liabilities | 327.09M
+0% |
315.25M
-4% |
337.47M
+7% |
375.13M
+11% |
445.06M
+19% |
383.03M
-14% |
490.84M
+28% |
484.94M
-1% |
640.98M
+32% |
1.01B
+57% |
861.43M
-14% |
947.92M
+10% |
1.03B
+8% |
1.02B
0% |
814.21M
-20% |
834.51M
+2% |
881.20M
+6% |
1.16B
+31% |
1.13B
-2% |
1.41B
+25% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 60.00M | 60.00M | 85.00M | 85.00M | 114.00M | 130.16M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 195.24M | 199.03M | |
| Retained Earnings | 12.76M | 26.21M | 13.50M | 41.29M | 65.84M | 95.56M | 124.69M | 162.00M | 181.83M | 194.21M | 201.67M | 210.65M | 163.38M | 182.91M | 190.22M | 152.11M | 171.52M | 118.04M | 137.95M | 177.87M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.99k | 248.47k | 32.75M | 31.32M | 33.60M | 35.49M | 35.45M | 33.86M | 33.55M | 35.66M | 0.00 | |
| Other Total Stockholders Equity | 3.03M | 8.10M | 47.45M | 50.54M | 132.61M | 286.28M | 241.60M | 247.10M | 250.04M | 222.53M | 253.72M | 223.24M | 255.05M | 256.27M | 258.94M | 222.53M | 256.98M | 256.98M | 259.10M | 264.05M | |
| Total Stockholders Equity | 75.79M | 94.32M | 145.96M | 176.84M | 312.45M | 526.11M | 561.53M | 604.34M | 627.11M | 641.62M | 650.91M | 661.47M | 612.47M | 634.28M | 643.50M | 605.34M | 623.16M | 569.36M | 591.38M | 640.94M | |
| Minority Interest | 1.37M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.61k | 6.34M | 7.00M | 1.82M | 0.00 | |
| Total Equity | 77.16M
+0% |
95.71M
+24% |
145.96M
+52% |
176.84M
+21% |
312.45M
+77% |
526.11M
+68% |
561.53M
+7% |
604.34M
+8% |
627.11M
+4% |
641.62M
+2% |
650.91M
+1% |
661.47M
+2% |
612.47M
-7% |
634.28M
+4% |
643.50M
+1% |
605.61M
-6% |
629.49M
+4% |
576.36M
-8% |
593.20M
+3% |
640.94M
+8% |
|
| Total Liabilities And Total Equity | 404.26M
+0% |
410.97M
+2% |
483.42M
+18% |
551.97M
+14% |
757.51M
+37% |
909.14M
+20% |
1.05B
+16% |
1.09B
+4% |
1.27B
+16% |
1.65B
+30% |
1.51B
-8% |
1.61B
+6% |
1.64B
+2% |
1.66B
+1% |
1.46B
-12% |
1.44B
-1% |
1.51B
+5% |
1.73B
+15% |
1.72B
-1% |
2.05B
+19% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
300.00k
+0% |
1.62M
+439% |
2.81M
+74% |
3.20M
+14% |
5.86M
+83% |
7.90M
+35% |
4.79M
-39% |
5.92M
+23% |
87.03M
+1,371% |
48.23M
-45% |
20.87M
-57% |
12.97M
-38% |
3.36M
-74% |
3.53M
+5% |
3.00M
-15% |
24.11M
+704% |
15.51M
-36% |
8.07M
-48% |
8.16M
+1% |
|
| Total Debt | 26.00M
+0% |
49.95M
+92% |
65.00M
+30% |
84.90M
+31% |
115.40M
+36% |
90.00M
-22% |
53.00M
-41% |
40.50M
-24% |
95.00M
+135% |
233.00M
+145% |
233.35M
+0% |
195.57M
-16% |
312.46M
+60% |
222.14M
-29% |
202.40M
-9% |
241.56M
+19% |
237.92M
-2% |
296.59M
+25% |
334.71M
+13% |
269.12M
-20% |
|
| Net Debt | -38,113,066.00 | 12.03M | 5.37M | 4.12M | 10.05M | -188,162,013.00 | -138,022,939.00 | -114,812,780.00 | -67,694,600.00 | 49.70M | 115.64M | -58,720,357.00 | 84.93M | -11,880,798.00 | -30,342,663.00 | 46.96M | 56.00M | 69.53M | 137.41M | -142,402,611.00 | |