Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China
· Delayed Price · Currency is CNY 5.39
+0.11 (2.08%)
Mar 10, 2026, 11:15 AM CST
SHA:600543 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 | 66.74 | 123.43 | 49.82 | 211.74 | 240.06 | 227.46 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 101.01 | Upgrade
|
| Cash & Short-Term Investments | 66.74 | 123.43 | 49.82 | 211.74 | 240.06 | 328.48 | Upgrade
|
| Cash Growth | 104.95% | 147.75% | -76.47% | -11.80% | -26.92% | -8.72% | Upgrade
|
| Accounts Receivable | 57.66 | 76.68 | 47.16 | 49.87 | 68.57 | 85.45 | Upgrade
|
| Other Receivables | 2.52 | 1.6 | 0.47 | 1.06 | 1.11 | 3.32 | Upgrade
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| Receivables | 60.17 | 78.28 | 47.63 | 50.93 | 69.68 | 88.76 | Upgrade
|
| Inventory | 217.62 | 159.89 | 153.26 | 159.55 | 131.83 | 121.23 | Upgrade
|
| Other Current Assets | 53.68 | 13.3 | 165.81 | 10.16 | 23.08 | 21.81 | Upgrade
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| Total Current Assets | 398.21 | 374.9 | 416.52 | 432.39 | 464.65 | 560.27 | Upgrade
|
| Property, Plant & Equipment | 542.51 | 567.01 | 566.12 | 617.32 | 691.91 | 751.96 | Upgrade
|
| Long-Term Investments | 2.64 | 2.75 | 1.05 | - | - | - | Upgrade
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| Other Intangible Assets | 26.09 | 26.86 | 25.42 | 26.33 | 27.18 | 27.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.34 | 15.12 | 14.93 | 14.98 | 15.03 | 15.13 | Upgrade
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| Long-Term Deferred Charges | 2.56 | 2.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.01 | 0.96 | 0.91 | 1.78 | 2.22 | 3.11 | Upgrade
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| Total Assets | 989.37 | 990.46 | 1,025 | 1,093 | 1,201 | 1,358 | Upgrade
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| Accounts Payable | 25.22 | 38.4 | 36.73 | 40.92 | 48.93 | 40.5 | Upgrade
|
| Accrued Expenses | 4.61 | 15.08 | 14.13 | 14.63 | 11.58 | 13.23 | Upgrade
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| Short-Term Debt | 115.7 | 39.91 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 24 | Upgrade
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| Current Portion of Leases | 3.99 | 4.05 | 3.86 | 3.29 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.09 | 3.44 | 3.43 | 3.43 | 3.43 | 6.18 | Upgrade
|
| Current Unearned Revenue | 13.67 | 29.26 | 37.87 | 46.84 | 31.5 | 15.33 | Upgrade
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| Other Current Liabilities | 26.82 | 19.12 | 17.27 | 28.06 | 29.11 | 20.58 | Upgrade
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| Total Current Liabilities | 198.1 | 149.26 | 113.28 | 137.18 | 124.54 | 119.81 | Upgrade
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| Long-Term Debt | 6.01 | 5.81 | 6.63 | 6.91 | 7.31 | 64.52 | Upgrade
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| Long-Term Leases | 3.91 | 3.84 | 7.89 | 10.89 | - | - | Upgrade
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| Long-Term Unearned Revenue | 13.43 | 14.46 | 15.41 | 16.69 | 17.97 | 19.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 1.41 | 1.55 | 2.05 | - | - | - | Upgrade
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| Total Liabilities | 222.86 | 174.92 | 145.26 | 171.67 | 149.82 | 203.71 | Upgrade
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| Common Stock | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | Upgrade
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| Additional Paid-In Capital | 465.93 | 465.93 | 465.93 | 465.93 | 465.93 | 465.93 | Upgrade
|
| Retained Earnings | -9.31 | 40.56 | 92.64 | 175.27 | 286.58 | 385.28 | Upgrade
|
| Treasury Stock | -18 | -18 | - | - | - | - | Upgrade
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| Total Common Equity | 759.75 | 809.62 | 879.7 | 962.33 | 1,074 | 1,172 | Upgrade
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| Minority Interest | 6.76 | 5.92 | - | -41.19 | -22.47 | -18.09 | Upgrade
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| Shareholders' Equity | 766.51 | 815.54 | 879.7 | 921.13 | 1,051 | 1,154 | Upgrade
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| Total Liabilities & Equity | 989.37 | 990.46 | 1,025 | 1,093 | 1,201 | 1,358 | Upgrade
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| Total Debt | 129.61 | 53.61 | 18.37 | 21.1 | 7.31 | 88.52 | Upgrade
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| Net Cash (Debt) | -62.87 | 69.82 | 31.45 | 190.65 | 232.75 | 239.96 | Upgrade
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| Net Cash Growth | - | 122.02% | -83.51% | -18.09% | -3.00% | -27.58% | Upgrade
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| Net Cash Per Share | -0.21 | 0.22 | 0.10 | 0.59 | 0.73 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 317.8 | 317.8 | 321.12 | 321.12 | 321.12 | 321.12 | Upgrade
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| Total Common Shares Outstanding | 317.8 | 317.8 | 321.12 | 321.12 | 321.12 | 321.12 | Upgrade
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| Working Capital | 200.11 | 225.64 | 303.24 | 295.21 | 340.11 | 440.46 | Upgrade
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| Book Value Per Share | 2.39 | 2.55 | 2.74 | 3.00 | 3.34 | 3.65 | Upgrade
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| Tangible Book Value | 733.66 | 782.76 | 854.27 | 936 | 1,046 | 1,145 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.46 | 2.66 | 2.91 | 3.26 | 3.57 | Upgrade
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| Buildings | - | 744.47 | 719.05 | 741.58 | 742.44 | 785.7 | Upgrade
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| Machinery | - | 350.9 | 336.71 | 364.92 | 376.12 | 302.3 | Upgrade
|
| Construction In Progress | - | - | 0.25 | 0.25 | 29.62 | 63.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.