Qingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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