Shanghai
603918.SSShanghai Golden Bridge Info Tech Co.,Ltd Price (603918.SS)
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Shares Outstanding
366,000,622
(2.0182)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Golden Bridge Info Tech Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 140.46M | 127.01M | 169.37M | 188.17M | 301.59M | 308.44M | 293.00M | 298.54M | 279.63M | 409.48M | 726.13M | 687.53M | 687.27M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -875,779.09 | -2,314,745.17 | 113.40M | 100.66M | 0.96 | 0.76 | 38.63M | 30.78M | ||||||
| Net Receivables | 117.72M | 188.02M | 202.60M | 247.56M | 276.61M | 273.31M | 260.00M | 288.59M | 379.14M | 393.95M | 464.38M | 435.77M | 437.08M | ||||||
| Inventory | 115.80M | 107.48M | 97.88M | 67.24M | 89.86M | 86.63M | 149.89M | 287.19M | 382.33M | 382.73M | 295.59M | 239.93M | 210.19M | ||||||
| Other Current Assets | 122.66M | 32.94M | 15.84M | 20.16M | 37.04M | 47.69M | 38.98M | 49.82M | 50.06M | 39.14M | 39.09M | 32.59M | 13.71M | ||||||
| Total Current Assets | 378.92M | 445.46M | 485.69M | 523.14M | 698.36M | 704.86M | 741.88M | 924.14M | 1.09B | 1.23B | 1.53B | 1.43B | 1.38B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 67.95M | 63.83M | 60.88M | 57.69M | 63.28M | 65.68M | 63.97M | 60.25M | 57.53M | 55.47M | 63.12M | 61.86M | 64.59M | ||||||
| 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 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 914.17k | 1.48M | 8.98M | 25.43M | 28.93M | 22.85M | 33.13M | 69.18M | 106.17M | 124.25M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 283.33k | 83.32k | 11.00M | 113.09M | 2.00 | 15.76M | 16.08M | 15.85M | -25,026,619.48 | 2.99M | ||||||
| Tax Assets | 6.94M | 6.01M | 8.82M | 9.30M | 11.77M | 13.11M | 17.75M | 25.80M | 31.40M | 41.85M | 32.74M | 36.78M | 39.82M | ||||||
| Other Non-Current Assets | 62.00k | 1.15M | 2.55M | 2.77M | 1.79M | 1.79M | 2.09M | 117.07M | 103.74M | 8.08M | 12.09M | 53.79M | 45.98M | ||||||
| Total Non-Current Assets | 74.95M | 71.00M | 72.25M | 70.96M | 78.40M | 100.55M | 222.34M | 232.06M | 231.27M | 154.62M | 192.98M | 233.57M | 277.62M | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Assets | 453.87M
+0% |
516.46M
+14% |
557.94M
+8% |
594.10M
+6% |
776.76M
+31% |
805.42M
+4% |
964.21M
+20% |
1.16B
+20% |
1.32B
+14% |
1.38B
+4% |
1.72B
+25% |
1.67B
-3% |
1.66B
-1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 81.83M | 111.01M | 111.00M | 136.52M | 182.78M | 182.37M | 231.10M | 278.06M | 304.23M | 201.44M | 124.63M | 283.46M | 284.18M | ||||||
| Short Term Debt | 75.70M | 83.00M | 129.81M | 96.00M | 24.00M | 31.00M | 55.80M | 76.40M | 105.32M | -68,542,183.00 | 0.00 | 5.01M | 0.00 | ||||||
| Tax Payables | 10.00M | 6.17M | 6.54M | 12.90M | 10.47M | 16.91M | 17.06M | 16.25M | 32.67M | 24.91M | 52.72M | 42.91M | 42.23M | ||||||
| Deferred Revenue | 27.87M | 19.40M | 20.34M | 29.35M | 31.39M | 41.11M | 66.72M | 16.25M | 102.70M | 270.11M | 334.59M | 189.36M | 0.00 | ||||||
| Other Current Liabilities | 95.75M | 99.84M | 52.98M | 53.84M | 64.30M | 52.34M | 78.77M | 191.76M | 238.64M | 197.17M | 196.64M | 61.27M | 205.12M | ||||||
| Total Current Liabilities | 263.27M | 300.02M | 320.67M | 328.60M | 312.94M | 323.73M | 449.45M | 578.73M | 680.86M | 655.58M | 588.58M | 582.01M | 531.52M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 13.81M | 6.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.70k | 1.25M | 5.73M | 6.90M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 1.80M | 1.38M | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,702.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 13.81M | 6.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 1.80M | 1.38M | 1.25M | 5.73M | 6.90M | ||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,497,336.00 | 1.25M | 5.73M | 6.90M | ||||||
| Total Liabilities | 277.09M
+0% |
306.34M
+11% |
320.67M
+5% |
328.60M
+2% |
312.94M
-5% |
323.73M
+3% |
449.45M
+39% |
583.26M
+30% |
682.66M
+17% |
656.96M
-4% |
589.83M
-10% |
587.75M
0% |
538.43M
-8% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 541.66k | 516.62k | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 66.00M | 66.00M | 66.00M | 66.00M | 88.00M | 176.00M | 177.33M | 179.52M | 233.33M | 235.04M | 366.75M | 367.76M | 366.84M | ||||||
| Retained Earnings | 46.25M | 74.99M | 98.79M | 123.04M | 146.22M | 160.97M | 183.93M | 219.48M | 258.38M | 318.80M | 355.87M | 329.63M | 347.60M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -541,661.00 | -516,615.00 | 20.77M | 23.88M | 14.62M | 11.49M | 44.97M | 58.29M | 75.23M | 54.34M | 346.63k | ||||||
| Other Total Stockholders Equity | 64.54M | 69.13M | 73.01M | 76.97M | 229.72M | 120.83M | 153.63M | 175.53M | 147.79M | 123.05M | 403.80M | 384.40M | 405.71M | ||||||
| Total Stockholders Equity | 176.79M | 210.12M | 237.26M | 265.49M | 463.82M | 481.68M | 514.77M | 572.94M | 639.77M | 722.96M | 1.13B | 1.08B | 1.12B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | -1,518,645.51 | -2,267,501.00 | ||||||
| Total Equity | 176.79M
+0% |
210.12M
+19% |
237.26M
+13% |
265.49M
+12% |
463.82M
+75% |
481.68M
+4% |
514.77M
+7% |
572.94M
+11% |
639.77M
+12% |
722.96M
+13% |
1.13B
+56% |
1.08B
-4% |
1.12B
+4% |
||||||
| Total Liabilities And Total Equity | 453.87M
+0% |
516.46M
+14% |
557.94M
+8% |
594.10M
+6% |
776.76M
+31% |
805.42M
+4% |
964.21M
+20% |
1.16B
+20% |
1.32B
+14% |
1.38B
+4% |
1.72B
+25% |
1.67B
-3% |
1.66B
-1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
283.33k
+0% |
83.32k
-71% |
10.12M
+12,046% |
110.78M
+995% |
113.40M
+2% |
116.42M
+3% |
16.08M
-86% |
15.85M
-1% |
13.61M
-14% |
33.77M
+148% |
||||||
| Total Debt | 95.70M
+0% |
96.41M
+1% |
129.81M
+35% |
96.00M
-26% |
24.00M
-75% |
31.00M
+29% |
55.80M
+80% |
76.30M
+37% |
105.32M
+38% |
62.35M
-41% |
7.93M
-87% |
15.42M
+94% |
6.90M
-55% |
||||||
| Net Debt | -44,763,409.00 | -30,599,918.00 | -39,562,528.00 | -92,169,467.00 | -277,591,098.00 | -277,435,217.00 | -237,203,999.00 | -222,239,758.00 | -174,313,624.00 | -347,136,957.00 | -718,194,272.00 | -672,111,909.00 | -673,764,210.00 | ||||||