002015.SZ SHZ
GCL Energy Technology Co.,Ltd.
1W: -9.2%
1M: -8.0%
3M: -7.3%
YTD: +13.3%
1Y: +27.1%
3Y: +13.2%
5Y: +73.6%
¥14.58 ($2.17)
+0.03 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.5B
+26.9% ▲
5Y CAGR: +10.9%
Total Liabilities
$27.0B
+41.9% ▲
5Y CAGR: +10.5%
Shareholders Equity
$11.7B
-1.0% ▼
5Y CAGR: +19.4%
Cash & Investments
$4.2B
+31.2% ▲
5Y CAGR: +7.0%
Total Debt
$14.0B
+33.8% ▲
5Y CAGR: +6.5%
Net Debt
$9.9B
+35.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.0B | $3.8B | $3.2B | $4.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $2.9B | $3.0B | $3.8B | $3.2B | $4.2B |
| Net Receivables | $3.0B | $2.8B | $3.8B | $5.0B | $5.7B |
| Inventory | $215M | $276M | $401M | $412M | $640M |
| Other Current Assets | $3.1B | $1.1B | $1.4B | $727M | $1.3B |
| Total Current Assets | $7.1B | $7.3B | $8.8B | $9.0B | $12.0B |
| Property, Plant & Equip. | $16.8B | $16.3B | $15.2B | $15.9B | $21.7B |
| Goodwill & Intangibles | $1.6B | $1.8B | $1.8B | $2.6B | $2.7B |
| Long-Term Investments | $1.8B | $1.8B | $2.7B | $2.9B | $2.4B |
| Other Non-Current Assets | $780M | $327M | $1.3B | $1.5B | $1.6B |
| Total Non-Current Assets | $21.1B | $20.2B | $21.2B | $22.9B | $28.5B |
| Total Assets | $28.2B | $27.5B | $29.9B | $31.9B | $40.5B |
| — Liabilities — | |||||
| Accounts Payable | $314M | $866M | $742M | $1.1B | $1.2B |
| Short-Term Debt | $2.7B | $2.2B | $3.3B | $3.2B | $4.0B |
| Deferred Revenue | $3.9B | $3.2B | $102M | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.4B | $4.1B | $5.0B | $2.4B |
| Total Current Liabilities | $8.6B | $7.6B | $7.0B | $9.3B | $12.4B |
| Long-Term Debt | $5.7B | $5.8B | $6.7B | $5.8B | $8.6B |
| Other Non-Current Liab. | $2.4B | $1.9B | $2.8B | $2.4B | $4.3B |
| Total Non-Current Liabilities | $11.3B | $11.9B | $10.7B | $9.7B | $14.6B |
| Total Liabilities | $19.8B | $19.5B | $17.8B | $19.0B | $27.0B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $525M | $846M | $1.1B | $1.5B | $1.7B |
| Accumulated OCI | $1.5B | $1.5B | $1.6B | $0 | $0 |
| Total Stockholders Equity | $5.7B | $6.2B | $10.3B | $11.9B | $11.7B |
| Total Liabilities & Equity | $28.2B | $27.5B | $29.9B | $31.9B | $40.5B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $12.9B | $12.3B | $10.5B | $14.0B |
| Net Debt | $6.9B | $9.8B | $8.6B | $7.3B | $9.9B |
| Total Investments | $1.8B | $1.8B | $2.7B | $2.9B | $2.4B |