Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)
China
· Delayed Price · Currency is CNY 14.65
+0.67 (4.79%)
Apr 29, 2026, 3:00 PM CST
SHA:603118 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,097 | 2,659 | 1,975 | 2,423 | 1,576 | 762.82 | Upgrade
|
| Short-Term Investments | - | - | 100.75 | 579.75 | 918.76 | 1,036 | Upgrade
|
| Trading Asset Securities | 400.66 | 745.89 | 229.84 | 48.29 | - | 601.08 | Upgrade
|
| Cash & Short-Term Investments | 2,497 | 3,405 | 2,306 | 3,051 | 2,494 | 2,400 | Upgrade
|
| Cash Growth | -12.02% | 47.69% | -24.42% | 22.31% | 3.92% | 36.52% | Upgrade
|
| Accounts Receivable | 2,629 | 2,668 | 1,991 | 1,995 | 2,656 | 2,334 | Upgrade
|
| Other Receivables | 20.1 | 15.59 | 46.8 | 45.78 | 76.14 | 53.3 | Upgrade
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| Receivables | 2,649 | 2,683 | 2,037 | 2,041 | 2,732 | 2,387 | Upgrade
|
| Inventory | 1,856 | 1,559 | 1,227 | 1,257 | 1,497 | 1,550 | Upgrade
|
| Other Current Assets | 105.71 | 152.5 | 139.5 | 164.92 | 297.82 | 154.38 | Upgrade
|
| Total Current Assets | 7,108 | 7,800 | 5,710 | 6,514 | 7,021 | 6,492 | Upgrade
|
| Property, Plant & Equipment | 2,425 | 2,429 | 2,479 | 2,766 | 2,708 | 2,273 | Upgrade
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| Long-Term Investments | 260.36 | 406.22 | 397.17 | 365.32 | 144.23 | 106.16 | Upgrade
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| Goodwill | - | - | - | - | 208.15 | 477.01 | Upgrade
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| Other Intangible Assets | 219.21 | 223.47 | 245.8 | 257.07 | 269.75 | 267.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.41 | 37.29 | 44.34 | 36.75 | 45.62 | 35.23 | Upgrade
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| Long-Term Deferred Charges | 75.94 | 82.62 | 80.89 | 88.64 | 16.93 | 34.07 | Upgrade
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| Other Long-Term Assets | 249.35 | 263.8 | 245.71 | 186.8 | 120.05 | 82.47 | Upgrade
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| Total Assets | 10,377 | 11,242 | 9,203 | 10,214 | 10,534 | 9,767 | Upgrade
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| Accounts Payable | 2,628 | 2,605 | 1,958 | 3,111 | 3,204 | 2,777 | Upgrade
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| Accrued Expenses | 71.28 | 133.56 | 113.94 | 127.26 | 183.91 | 178.98 | Upgrade
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| Short-Term Debt | 2,159 | 3,059 | 1,790 | 1,375 | 1,760 | 1,678 | Upgrade
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| Current Portion of Long-Term Debt | 7.71 | 7.37 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 14.68 | 35.45 | 0.95 | 0.99 | 21.36 | 12.72 | Upgrade
|
| Current Unearned Revenue | 59.36 | 30.18 | 43.36 | 17.29 | 27.9 | 31.15 | Upgrade
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| Other Current Liabilities | 340 | 291.98 | 288.72 | 39.98 | 101.48 | 111.81 | Upgrade
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| Total Current Liabilities | 5,280 | 6,163 | 4,194 | 4,672 | 5,299 | 4,790 | Upgrade
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| Long-Term Debt | - | - | - | 332.2 | 27.25 | - | Upgrade
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| Long-Term Leases | 15.72 | 17.68 | 29.09 | 53.69 | 40.59 | - | Upgrade
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| Long-Term Unearned Revenue | 6.03 | 6.61 | 12.54 | 21.29 | 17.28 | 14.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.54 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.95 | 1.27 | 2.18 | - | - | - | Upgrade
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| Total Liabilities | 5,303 | 6,188 | 4,238 | 5,081 | 5,384 | 4,804 | Upgrade
|
| Common Stock | 787.28 | 787.28 | 787.28 | 791.46 | 791.13 | 792.13 | Upgrade
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| Additional Paid-In Capital | 2,775 | 2,775 | 2,749 | 2,751 | 2,737 | 2,711 | Upgrade
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| Retained Earnings | 1,537 | 1,512 | 1,435 | 1,613 | 1,650 | 1,542 | Upgrade
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| Treasury Stock | - | - | - | -19.13 | -42.11 | -74.95 | Upgrade
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| Comprehensive Income & Other | -25.73 | -20.88 | -6.31 | 3.56 | 5.19 | -7.17 | Upgrade
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| Total Common Equity | 5,074 | 5,054 | 4,965 | 5,141 | 5,142 | 4,963 | Upgrade
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| Minority Interest | - | - | - | -6.99 | 8.13 | -0.36 | Upgrade
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| Shareholders' Equity | 5,074 | 5,054 | 4,965 | 5,134 | 5,150 | 4,963 | Upgrade
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| Total Liabilities & Equity | 10,377 | 11,242 | 9,203 | 10,214 | 10,534 | 9,767 | Upgrade
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| Total Debt | 2,182 | 3,084 | 1,819 | 1,761 | 1,828 | 1,678 | Upgrade
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| Net Cash (Debt) | 315.04 | 321.28 | 487.16 | 1,290 | 666.23 | 722.56 | Upgrade
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| Net Cash Growth | 8.91% | -34.05% | -62.24% | 93.63% | -7.80% | -16.77% | Upgrade
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| Net Cash Per Share | 0.40 | 0.41 | 0.61 | 1.59 | 0.85 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 815 | 758 | 787.28 | 791.46 | 791.13 | 792.13 | Upgrade
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| Total Common Shares Outstanding | 815 | 758 | 787.28 | 791.46 | 791.13 | 792.13 | Upgrade
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| Working Capital | 1,828 | 1,637 | 1,516 | 1,842 | 1,722 | 1,702 | Upgrade
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| Book Value Per Share | 6.23 | 6.67 | 6.31 | 6.50 | 6.50 | 6.27 | Upgrade
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| Tangible Book Value | 4,855 | 4,831 | 4,719 | 4,884 | 4,664 | 4,219 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 6.37 | 5.99 | 6.17 | 5.89 | 5.33 | Upgrade
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| Buildings | - | - | 2,071 | 2,151 | 2,177 | 1,796 | Upgrade
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| Machinery | - | - | 1,263 | 1,377 | 1,303 | 1,224 | Upgrade
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| Construction In Progress | - | - | 349.85 | 330.56 | 260.08 | 243.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.