Guodian Nanjing Automation Co., Ltd. (SHA:600268)
China
· Delayed Price · Currency is CNY 16.26
-0.08 (-0.49%)
Mar 10, 2026, 1:35 PM CST
SHA:600268 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,686 | 2,653 | 1,814 | 1,214 | 1,777 | 1,305 | Upgrade
|
| Cash & Short-Term Investments | 1,686 | 2,653 | 1,814 | 1,214 | 1,777 | 1,305 | Upgrade
|
| Cash Growth | -13.23% | 46.27% | 49.44% | -31.67% | 36.13% | 3.39% | Upgrade
|
| Accounts Receivable | 5,572 | 4,837 | 4,084 | 4,106 | 3,810 | 3,900 | Upgrade
|
| Other Receivables | 98.51 | 83.43 | 87.74 | 91.48 | 92 | 117.29 | Upgrade
|
| Receivables | 5,671 | 4,921 | 4,172 | 4,197 | 3,902 | 4,017 | Upgrade
|
| Inventory | 1,589 | 1,132 | 1,138 | 1,115 | 937.85 | 828.32 | Upgrade
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| Other Current Assets | 536.76 | 218.36 | 166.33 | 173.45 | 146.54 | 202.33 | Upgrade
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| Total Current Assets | 9,483 | 8,925 | 7,290 | 6,700 | 6,763 | 6,353 | Upgrade
|
| Property, Plant & Equipment | 843.38 | 794.33 | 827.26 | 834.09 | 880.58 | 922.43 | Upgrade
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| Long-Term Investments | 715.47 | 742.82 | 1,241 | 1,046 | 1,049 | 825.63 | Upgrade
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| Other Intangible Assets | 345.22 | 410.88 | 424.97 | 408.24 | 325.34 | 323.29 | Upgrade
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| Long-Term Deferred Tax Assets | 73.51 | 54.95 | 88.68 | 101.49 | 117.31 | 116.92 | Upgrade
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| Long-Term Deferred Charges | 34.31 | 24.52 | 71.07 | 112.04 | 164.97 | 131.74 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 3.29 | 3.29 | Upgrade
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| Total Assets | 11,495 | 10,952 | 9,943 | 9,201 | 9,303 | 8,676 | Upgrade
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| Accounts Payable | 5,050 | 4,524 | 4,060 | 3,696 | 3,793 | 3,673 | Upgrade
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| Accrued Expenses | - | 138.05 | 63.02 | 104.95 | 59.05 | 77.28 | Upgrade
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| Short-Term Debt | 68.04 | 84.08 | 83.11 | 340.33 | 800.58 | 1,020 | Upgrade
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| Current Portion of Long-Term Debt | 227.67 | - | 195.27 | 26.25 | 12.47 | 22 | Upgrade
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| Current Income Taxes Payable | 67.99 | 38.51 | 40.94 | 34.07 | 27.99 | 24.51 | Upgrade
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| Current Unearned Revenue | 1,323 | 1,339 | 781.79 | 741.27 | 373.1 | 215.34 | Upgrade
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| Other Current Liabilities | 238.85 | 298.69 | 314.21 | 311.08 | 222.2 | 263.08 | Upgrade
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| Total Current Liabilities | 6,975 | 6,422 | 5,539 | 5,254 | 5,288 | 5,295 | Upgrade
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| Long-Term Debt | - | 203.23 | 303.08 | 245 | 431 | 163 | Upgrade
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| Long-Term Leases | 67.71 | - | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 43.5 | 35.6 | 33.91 | 39.13 | 24.62 | 26.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.58 | 1.84 | 39.88 | 6.86 | 5.68 | - | Upgrade
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| Other Long-Term Liabilities | - | 4.83 | 3.72 | - | - | - | Upgrade
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| Total Liabilities | 7,106 | 6,668 | 5,919 | 5,545 | 5,749 | 5,485 | Upgrade
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| Common Stock | 1,016 | 1,016 | 846.9 | 706.11 | 695.27 | 695.27 | Upgrade
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| Additional Paid-In Capital | 1,074 | 1,072 | 1,233 | 1,367 | 1,317 | 1,317 | Upgrade
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| Retained Earnings | 1,342 | 1,274 | 1,170 | 717.06 | 641.62 | 418.11 | Upgrade
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| Treasury Stock | -16.47 | -33.51 | -51.62 | -54.18 | - | - | Upgrade
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| Comprehensive Income & Other | 16.86 | 14.35 | -54.31 | 53.35 | 46.74 | 16.49 | Upgrade
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| Total Common Equity | 3,432 | 3,343 | 3,144 | 2,789 | 2,700 | 2,446 | Upgrade
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| Minority Interest | 956.63 | 941.59 | 879.65 | 867.02 | 853.48 | 744.75 | Upgrade
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| Shareholders' Equity | 4,389 | 4,284 | 4,024 | 3,656 | 3,554 | 3,191 | Upgrade
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| Total Liabilities & Equity | 11,495 | 10,952 | 9,943 | 9,201 | 9,303 | 8,676 | Upgrade
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| Total Debt | 363.43 | 287.31 | 581.46 | 611.58 | 1,244 | 1,205 | Upgrade
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| Net Cash (Debt) | 1,323 | 2,366 | 1,233 | 602.33 | 532.62 | 100.2 | Upgrade
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| Net Cash Growth | -11.90% | 91.95% | 104.63% | 13.09% | 431.57% | - | Upgrade
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| Net Cash Per Share | 1.37 | 2.36 | 1.20 | 0.59 | 0.53 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,016 | 1,016 | 1,016 | 1,017 | 1,001 | 1,001 | Upgrade
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| Total Common Shares Outstanding | 1,016 | 1,016 | 1,016 | 1,017 | 1,001 | 1,001 | Upgrade
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| Working Capital | 2,508 | 2,502 | 1,752 | 1,446 | 1,475 | 1,058 | Upgrade
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| Book Value Per Share | 3.38 | 3.29 | 3.09 | 2.74 | 2.70 | 2.44 | Upgrade
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| Tangible Book Value | 3,087 | 2,932 | 2,719 | 2,381 | 2,375 | 2,123 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 2.89 | 2.68 | 2.34 | 2.37 | 2.12 | Upgrade
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| Buildings | - | 1,114 | 1,113 | 1,093 | 1,094 | 1,094 | Upgrade
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| Machinery | - | 653.57 | 621.72 | 587.75 | 567.38 | 547.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.