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GCL Technology Holdings Limited (GCPEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14800.0000 (0.00%)
At close: 02:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,821,328
6,635,646
6,702,316
1,709,585
Other short-term investments
1,696,207
256,880
423,263
804,210
Total cash
8,517,535
6,892,526
7,125,579
2,513,795
Net receivables
18,215,561
18,975,157
11,727,677
13,605,432
Inventory
2,884,246
2,587,348
950,575
488,629
Total current assets
34,691,280
37,570,896
29,815,337
27,480,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,078,369
28,101,670
48,559,091
73,497,086
Accumulated depreciation
-20,523,025
-22,519,200
-26,050,751
-32,831,026
Net property, plant and equipment
37,555,344
28,101,670
22,508,340
40,666,060
Intangible assets
116,432
150,944
179,870
213,338
Other long-term assets
-
-
62,076
80,005
Total non-current assets
48,076,892
47,993,572
34,282,577
53,022,259
Total assets
82,768,172
85,564,468
64,097,914
80,502,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,400,148
9,419,358
5,606,774
27,035,342
Accounts payable
7,395,669
19,800,827
8,456,400
6,099,892
Other current liabilities
-
-2
-
1
Total current liabilities
22,138,926
34,318,470
24,216,893
44,648,679
Non-current liabilities
Long-term debt
9,951,069
3,806,496
6,207,974
13,471,693
Deferred tax liabilities
2,011,971
1,616,697
411,958
113,991
Deferred revenues
272,619
221,715
491,183
518,448
Total non-current liabilities
12,311,537
5,691,087
7,579,416
15,463,013
Total liabilities
34,450,463
40,009,557
31,796,309
60,111,692
Stockholders' equity
Common stock
2,344,280
2,359,838
2,359,030
1,862,725
Retained earnings
25,561,935
-
-
-
Total stockholders' equity
42,587,016
42,682,274
29,026,013
16,589,119
Total liabilities and stockholders' equity
82,768,172
85,564,468
64,097,914
80,502,897