GCL Energy Technology Co Ltd
SZSE:002015
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|
GCL Energy Technology Co Ltd
SZSE:002015
|
CN |
|
I
|
iFLYTEK Co Ltd
SZSE:002230
|
CN |
|
U
|
United Bankers Oyj
OMXH:UNITED
|
FI |
Balance Sheet
Balance Sheet Decomposition
GCL Energy Technology Co Ltd
GCL Energy Technology Co Ltd
Balance Sheet
GCL Energy Technology Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
30
|
49
|
163
|
127
|
166
|
136
|
164
|
181
|
363
|
480
|
594
|
669
|
9
|
129
|
26
|
65
|
1 987
|
2 023
|
2 183
|
2 469
|
3 297
|
2 755
|
3 509
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2 755
|
3 509
|
|
| Cash Equivalents |
6
|
30
|
49
|
163
|
127
|
166
|
136
|
164
|
181
|
363
|
480
|
594
|
669
|
9
|
129
|
26
|
65
|
1 987
|
2 023
|
2 183
|
2 469
|
3 294
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
24
|
39
|
27
|
33
|
55
|
85
|
79
|
71
|
115
|
129
|
125
|
120
|
124
|
24
|
53
|
52
|
2 634
|
2 669
|
2 836
|
3 675
|
4 760
|
5 567
|
6 739
|
|
| Accounts Receivables |
5
|
16
|
33
|
23
|
33
|
42
|
52
|
26
|
34
|
34
|
48
|
33
|
14
|
121
|
7
|
26
|
24
|
1 174
|
1 893
|
1 856
|
2 553
|
3 580
|
4 212
|
4 861
|
|
| Other Receivables |
1
|
8
|
6
|
4
|
0
|
13
|
33
|
53
|
37
|
81
|
81
|
92
|
106
|
3
|
17
|
27
|
28
|
1 460
|
776
|
980
|
1 122
|
1 180
|
1 356
|
1 877
|
|
| Inventory |
44
|
66
|
83
|
117
|
184
|
202
|
227
|
327
|
488
|
560
|
657
|
856
|
580
|
39
|
85
|
106
|
116
|
326
|
197
|
215
|
276
|
401
|
412
|
640
|
|
| Other Current Assets |
2
|
8
|
13
|
45
|
29
|
19
|
56
|
47
|
47
|
74
|
74
|
70
|
155
|
8
|
18
|
27
|
0
|
689
|
1 415
|
1 859
|
836
|
876
|
825
|
1 080
|
|
| Total Current Assets |
58
|
129
|
185
|
352
|
373
|
442
|
504
|
617
|
787
|
1 112
|
1 340
|
1 644
|
1 523
|
179
|
255
|
213
|
233
|
5 837
|
6 309
|
7 093
|
7 256
|
9 507
|
9 560
|
11 968
|
|
| PP&E Net |
48
|
59
|
90
|
109
|
150
|
214
|
215
|
541
|
530
|
556
|
861
|
1 004
|
898
|
218
|
70
|
62
|
66
|
11 698
|
14 846
|
17 588
|
16 620
|
17 072
|
18 021
|
22 501
|
|
| PP&E Gross |
48
|
59
|
90
|
109
|
150
|
214
|
215
|
541
|
530
|
556
|
861
|
1 004
|
898
|
218
|
70
|
62
|
66
|
11 698
|
14 846
|
17 588
|
16 620
|
17 072
|
18 021
|
22 501
|
|
| Accumulated Depreciation |
35
|
38
|
43
|
50
|
59
|
75
|
89
|
124
|
158
|
197
|
236
|
287
|
258
|
225
|
97
|
103
|
110
|
4 109
|
4 430
|
5 104
|
5 531
|
6 833
|
6 905
|
6 983
|
|
| Intangible Assets |
26
|
26
|
25
|
32
|
37
|
45
|
94
|
139
|
136
|
133
|
130
|
155
|
135
|
74
|
31
|
32
|
31
|
1 166
|
1 217
|
1 610
|
1 800
|
1 835
|
2 612
|
2 688
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
21
|
14
|
14
|
16
|
16
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
40
|
90
|
227
|
259
|
249
|
178
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 163
|
1 323
|
1 725
|
1 635
|
2 639
|
3 328
|
2 872
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
7
|
75
|
0
|
1
|
3
|
6
|
439
|
334
|
83
|
76
|
1 035
|
176
|
232
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
21
|
14
|
14
|
16
|
16
|
20
|
20
|
|
| Total Assets |
135
N/A
|
215
+59%
|
301
+40%
|
493
+64%
|
561
+14%
|
704
+25%
|
816
+16%
|
1 301
+59%
|
1 461
+12%
|
1 808
+24%
|
2 337
+29%
|
2 812
+20%
|
2 630
-6%
|
471
-82%
|
357
-24%
|
310
-13%
|
336
+8%
|
20 345
+5 955%
|
24 082
+18%
|
28 203
+17%
|
27 630
-2%
|
32 364
+17%
|
33 965
+5%
|
40 459
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
41
|
27
|
30
|
31
|
67
|
48
|
232
|
181
|
165
|
92
|
191
|
195
|
115
|
15
|
12
|
11
|
213
|
309
|
267
|
830
|
804
|
1 073
|
1 175
|
|
| Accrued Liabilities |
14
|
12
|
14
|
18
|
18
|
15
|
7
|
6
|
10
|
8
|
10
|
5
|
26
|
42
|
4
|
6
|
8
|
297
|
280
|
395
|
331
|
329
|
417
|
450
|
|
| Short-Term Debt |
46
|
79
|
151
|
202
|
229
|
311
|
404
|
515
|
473
|
786
|
1 133
|
1 513
|
1 691
|
588
|
0
|
0
|
0
|
3 073
|
3 700
|
2 832
|
2 484
|
3 741
|
4 278
|
5 182
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
53
|
150
|
0
|
0
|
0
|
0
|
0
|
2 095
|
946
|
775
|
1 258
|
1 695
|
1 566
|
2 061
|
|
| Other Current Liabilities |
10
|
11
|
17
|
5
|
25
|
22
|
17
|
10
|
68
|
100
|
72
|
133
|
140
|
47
|
9
|
3
|
4
|
1 891
|
2 054
|
4 285
|
2 745
|
1 681
|
2 345
|
3 502
|
|
| Total Current Liabilities |
79
|
143
|
209
|
255
|
303
|
417
|
476
|
763
|
733
|
1 070
|
1 360
|
1 982
|
2 052
|
791
|
28
|
20
|
23
|
7 568
|
7 289
|
8 554
|
7 647
|
8 250
|
9 679
|
12 370
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
171
|
111
|
136
|
0
|
122
|
0
|
0
|
0
|
0
|
5 064
|
5 387
|
5 684
|
11 576
|
11 184
|
10 319
|
14 350
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
9
|
26
|
9
|
23
|
|
| Minority Interest |
5
|
3
|
4
|
4
|
5
|
7
|
10
|
43
|
53
|
50
|
58
|
57
|
7
|
0
|
0
|
0
|
16
|
3 121
|
2 852
|
2 644
|
1 899
|
1 850
|
1 891
|
1 725
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
15
|
68
|
47
|
29
|
55
|
337
|
0
|
0
|
0
|
919
|
3 713
|
5 584
|
273
|
207
|
209
|
253
|
|
| Total Liabilities |
84
N/A
|
147
+75%
|
212
+44%
|
259
+22%
|
308
+19%
|
424
+38%
|
492
+16%
|
968
+97%
|
973
+1%
|
1 299
+34%
|
1 601
+23%
|
2 069
+29%
|
2 237
+8%
|
1 128
-50%
|
28
-98%
|
20
-29%
|
39
+95%
|
16 680
+42 669%
|
19 250
+15%
|
22 475
+17%
|
21 405
-5%
|
21 517
+1%
|
22 107
+3%
|
28 720
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
50
|
50
|
101
|
101
|
171
|
201
|
201
|
240
|
240
|
240
|
240
|
401
|
401
|
401
|
401
|
1 352
|
1 352
|
1 352
|
1 623
|
1 623
|
1 623
|
|
| Retained Earnings |
11
|
24
|
44
|
67
|
87
|
114
|
158
|
146
|
156
|
177
|
193
|
214
|
135
|
1 185
|
199
|
239
|
1 112
|
709
|
177
|
610
|
941
|
1 214
|
1 729
|
2 020
|
|
| Additional Paid In Capital |
10
|
14
|
14
|
117
|
116
|
66
|
66
|
15
|
130
|
131
|
304
|
289
|
289
|
288
|
128
|
128
|
1 008
|
3 986
|
3 678
|
3 753
|
3 930
|
8 010
|
9 008
|
8 592
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
21
|
13
|
5
|
1
|
2
|
4
|
|
| Total Equity |
51
N/A
|
69
+35%
|
88
+28%
|
234
+166%
|
253
+8%
|
280
+11%
|
324
+16%
|
333
+3%
|
488
+47%
|
509
+4%
|
736
+45%
|
743
+1%
|
394
-47%
|
657
N/A
|
329
N/A
|
290
-12%
|
297
+2%
|
3 666
+1 134%
|
4 832
+32%
|
5 728
+19%
|
6 226
+9%
|
10 847
+74%
|
11 858
+9%
|
11 739
-1%
|
|
| Total Liabilities & Equity |
135
N/A
|
215
+59%
|
301
+40%
|
493
+64%
|
561
+14%
|
704
+25%
|
816
+16%
|
1 301
+59%
|
1 461
+12%
|
1 808
+24%
|
2 337
+29%
|
2 812
+20%
|
2 630
-6%
|
471
-82%
|
357
-24%
|
310
-13%
|
336
+8%
|
20 345
+5 955%
|
24 082
+18%
|
28 203
+17%
|
27 630
-2%
|
32 364
+17%
|
33 965
+5%
|
40 459
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
218
|
218
|
218
|
218
|
218
|
257
|
257
|
280
|
280
|
280
|
280
|
401
|
401
|
401
|
401
|
1 352
|
1 352
|
1 352
|
1 623
|
1 581
|
1 581
|
|