Qingdao
300786.SZQingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)
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Shares Outstanding
182,108,402
(1.0366)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Guolin Environmental Technology Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 46.98M | 22.07M | 64.33M | 48.72M | 75.24M | 75.21M | 239.36M | 330.23M | 259.56M | 259.37M | 181.99M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.78M | 0.00 | 40.17M | 0.00 | 61.08M | ||||||||
| Net Receivables | 0.00 | 103.16M | 119.08M | 147.83M | 152.31M | 190.42M | 223.99M | 266.82M | 304.91M | 327.89M | 262.48M | ||||||||
| Inventory | 38.51M | 48.61M | 59.82M | 77.46M | 142.49M | 188.99M | 208.09M | 248.91M | 236.82M | 308.65M | 370.51M | ||||||||
| Other Current Assets | 5.88M | 106.17M | 2.44M | 7.10M | 5.69M | 6.26M | 132.43M | 10.40M | 75.08M | 12.87M | 26.95M | ||||||||
| Total Current Assets | 168.11M | 176.85M | 245.67M | 277.65M | 375.72M | 460.88M | 787.00M | 856.37M | 876.37M | 908.77M | 892.61M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 105.83M | 143.86M | 136.88M | 131.43M | 132.59M | 135.88M | 170.80M | 223.33M | 596.42M | 720.30M | 776.96M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.56M | 1.56M | 1.56M | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 6.72M | 6.94M | 7.25M | 6.94M | 6.75M | 6.86M | 9.31M | 25.34M | 25.87M | 52.02M | 50.82M | ||||||||
| Long Term Investments | 298.76k | 213.40k | 0.00 | 0.00 | 1.00 | 2.00 | 371.35k | 1.06M | 1.57M | 8.16M | 0.00 | ||||||||
| Tax Assets | 965.93k | 2.38M | 3.78M | 3.61M | 3.72M | 4.72M | 5.13M | 7.18M | 8.57M | 12.36M | 26.52M | ||||||||
| Other Non-Current Assets | 2.47M | 2.25M | 1.30M | 1.30M | 1.00 | 2.82M | 2.68M | 18.18M | 35.34M | 5.84M | 17.59M | ||||||||
| Total Non-Current Assets | 116.29M | 155.64M | 149.22M | 143.28M | 144.61M | 151.84M | 189.84M | 276.65M | 667.77M | 798.67M | 871.89M | ||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 284.40M
+0% |
332.49M
+17% |
394.88M
+19% |
420.93M
+7% |
520.34M
+24% |
612.72M
+18% |
976.84M
+59% |
1.13B
+16% |
1.54B
+36% |
1.71B
+11% |
1.76B
+3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.01M | 37.84M | 38.68M | 42.57M | 58.95M | 80.68M | 89.04M | 114.77M | 164.48M | 170.02M | 160.99M | ||||||||
| Short Term Debt | 33.00M | 35.00M | 25.00M | 50.00M | 50.00M | 55.00M | 23.00M | 36.44M | 19.44M | 9.01M | 7.17M | ||||||||
| Tax Payables | 2.87M | 6.38M | 4.79M | 1.55M | 4.39M | 4.35M | 5.42M | 7.90M | 4.37M | 7.48M | 4.11M | ||||||||
| Deferred Revenue | 9.05M | 13.55M | 8.70M | 4.36M | 8.16M | 9.38M | 14.13M | 118.05M | 84.25M | 131.66M | 0.00 | ||||||||
| Other Current Liabilities | 11.73M | 13.07M | 45.71M | 17.72M | 3.77M | 59.64M | 89.41M | 38.15M | 24.29M | 38.09M | 248.70M | ||||||||
| Total Current Liabilities | 72.61M | 105.84M | 114.18M | 116.20M | 176.24M | 209.06M | 204.15M | 297.11M | 296.83M | 337.70M | 420.96M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 32.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.53k | 113.92M | 72.27M | ||||||||
| Deferred Revenue Non Current | 0.00 | 6.00M | 7.90M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -24,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.94k | 196.43k | 192.74k | 901.88k | 4.59M | ||||||||
| Other Non-Current Liabilities | 0.00 | 6.00M | 10.17M | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 | 1.00 | 1.48M | 0.00 | ||||||||
| Total Non-Current Liabilities | 32.00M | 30.00M | 10.17M | 3.90M | 0.00 | 2.00M | 2.12M | 196.43k | 682.27k | 114.82M | 76.86M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.53k | 14.92M | 63.77M | ||||||||
| Total Liabilities | 104.61M
+0% |
135.84M
+30% |
124.34M
-8% |
120.10M
-3% |
176.24M
+47% |
211.06M
+20% |
206.26M
-2% |
297.31M
+44% |
297.51M
+0% |
452.52M
+52% |
497.82M
+10% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Common Stock | 36.00M | 36.00M | 40.05M | 40.05M | 40.05M | 40.05M | 53.40M | 85.44M | 102.23M | 184.02M | 184.02M | ||||||||
| Retained Earnings | 67.71M | 82.77M | 105.81M | 132.84M | 170.19M | 227.09M | 280.05M | 337.91M | 389.99M | 388.52M | 351.81M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 16.09M | 20.48M | 20.48M | 27.34M | 35.05M | 42.77M | 49.46M | 0.00 | ||||||||
| Other Total Stockholders Equity | 76.08M | 77.87M | 124.68M | 127.94M | 132.33M | 132.33M | 434.34M | 410.03M | 708.93M | 627.06M | 703.07M | ||||||||
| Total Stockholders Equity | 179.80M | 196.64M | 270.54M | 300.83M | 342.57M | 399.48M | 767.79M | 833.38M | 1.24B | 1.25B | 1.24B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 2.19M | 2.79M | 2.33M | 2.71M | 5.76M | 27.79M | ||||||||
| Total Equity | 179.80M
+0% |
196.64M
+9% |
270.54M
+38% |
300.83M
+11% |
344.10M
+14% |
401.66M
+17% |
770.58M
+92% |
835.71M
+8% |
1.25B
+49% |
1.25B
+1% |
1.27B
+1% |
||||||||
| Total Liabilities And Total Equity | 284.40M
+0% |
332.49M
+17% |
394.88M
+19% |
420.93M
+7% |
520.34M
+24% |
612.72M
+18% |
976.84M
+59% |
1.13B
+16% |
1.54B
+36% |
1.71B
+11% |
1.76B
+3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 298.76k
+0% |
213.40k
-29% |
0.00
-100% |
0.00
+0% |
0.00
+0% |
2.00
+0% |
371.35k
+18,567,150% |
1.06M
+186% |
1.57M
+47% |
8.16M
+421% |
61.08M
+648% |
||||||||
| Total Debt | 65.00M
+0% |
67.00M
+3% |
49.00M
-27% |
50.00M
+2% |
50.00M
+0% |
55.00M
+10% |
23.00M
-58% |
36.44M
+58% |
20.07M
-45% |
124.03M
+518% |
73.61M
-41% |
||||||||
| Net Debt | 18.02M | 44.93M | -15,331,691.00 | 1.28M | -25,236,308.00 | -20,207,724.00 | -216,355,426.00 | -293,786,588.00 | -239,482,080.00 | -135,341,065.00 | -19,947,699.00 | ||||||||