GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)
China
· Delayed Price · Currency is CNY 20.57
+0.53 (2.64%)
Mar 10, 2026, 3:00 PM CST
SHA:603863 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 | 22.77 | 61.95 | 36.65 | 11.57 | 275.8 | 231.76 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 22.04 | Upgrade
|
| Cash & Short-Term Investments | 22.77 | 61.95 | 36.65 | 11.57 | 275.8 | 253.8 | Upgrade
|
| Cash Growth | -51.79% | 69.01% | 216.81% | -95.80% | 8.67% | -56.85% | Upgrade
|
| Accounts Receivable | 22.14 | 25.87 | 57.55 | 55.11 | 89.64 | 78.93 | Upgrade
|
| Other Receivables | 15.37 | 6.3 | 44.52 | 0.38 | 0.28 | 405.44 | Upgrade
|
| Receivables | 37.51 | 32.18 | 102.07 | 55.48 | 89.92 | 484.37 | Upgrade
|
| Inventory | 15.79 | 76.98 | 80.39 | 77.09 | 98.07 | 30.89 | Upgrade
|
| Other Current Assets | 12.85 | 10.22 | 5.5 | 8.43 | 15.58 | 24.24 | Upgrade
|
| Total Current Assets | 88.92 | 181.33 | 224.61 | 152.58 | 479.37 | 793.3 | Upgrade
|
| Property, Plant & Equipment | 703.31 | 750.91 | 930.87 | 985.58 | 1,003 | 470.43 | Upgrade
|
| Long-Term Investments | 46.02 | 54.9 | 48.51 | 138.75 | 100 | - | Upgrade
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| Other Intangible Assets | 181.49 | 185.19 | 206.07 | 211.45 | 185.63 | 190.04 | Upgrade
|
| Long-Term Accounts Receivable | 1.34 | 1.29 | 1.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.46 | 1.68 | Upgrade
|
| Long-Term Deferred Charges | 19.22 | 24.24 | 27.35 | 32.56 | 28.28 | 4.38 | Upgrade
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| Other Long-Term Assets | 102.4 | 104.56 | 48.84 | 62.72 | 46.56 | 152.72 | Upgrade
|
| Total Assets | 1,143 | 1,302 | 1,487 | 1,584 | 1,846 | 1,613 | Upgrade
|
| Accounts Payable | 280.24 | 145.11 | 160.58 | - | 115.42 | 59.36 | Upgrade
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| Accrued Expenses | 2.97 | 41.08 | 27.06 | 54.48 | 19.1 | 10.45 | Upgrade
|
| Short-Term Debt | 265.72 | 397.42 | 289.65 | 157.18 | 140.17 | 162.2 | Upgrade
|
| Current Portion of Long-Term Debt | 23.7 | 70.48 | 86.43 | 54.79 | 6.93 | 0.22 | Upgrade
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| Current Portion of Leases | - | 12.97 | 11.6 | 1.94 | 1.69 | 13.36 | Upgrade
|
| Current Income Taxes Payable | 5.21 | 1.62 | 0 | - | - | 4 | Upgrade
|
| Current Unearned Revenue | 2.52 | 21.87 | 8.5 | 1.86 | 4.35 | 5.55 | Upgrade
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| Other Current Liabilities | 56.34 | 32.01 | 26.36 | 129.89 | 26.1 | 2.4 | Upgrade
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| Total Current Liabilities | 636.7 | 722.56 | 610.18 | 400.14 | 313.77 | 257.53 | Upgrade
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| Long-Term Debt | 127.4 | 85.66 | 178.69 | 262.32 | 322.27 | 168.5 | Upgrade
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| Long-Term Leases | 2.28 | 14.55 | 24.76 | 8.13 | 9.06 | - | Upgrade
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| Long-Term Unearned Revenue | 9.44 | 11.16 | 13.46 | 15.76 | 18.07 | 11.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | - | - | Upgrade
|
| Total Liabilities | 775.81 | 833.93 | 827.09 | 686.54 | 663.16 | 437.31 | Upgrade
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| Common Stock | 204.65 | 204.65 | 204.65 | 204.65 | 205.89 | 205.89 | Upgrade
|
| Additional Paid-In Capital | 607.88 | 607.88 | 565.63 | 565.63 | 574.44 | 574.44 | Upgrade
|
| Retained Earnings | -433.39 | -346.6 | -110.98 | 125.95 | 403.17 | 394.3 | Upgrade
|
| Treasury Stock | -15.02 | -0.5 | - | - | -1.19 | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.35 | 0.14 | -0.36 | -0.13 | Upgrade
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| Total Common Equity | 364.12 | 465.43 | 659.65 | 896.37 | 1,182 | 1,175 | Upgrade
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| Minority Interest | 2.76 | 3.06 | 0.74 | 0.73 | 0.71 | 0.72 | Upgrade
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| Shareholders' Equity | 366.88 | 468.49 | 660.39 | 897.1 | 1,183 | 1,175 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,302 | 1,487 | 1,584 | 1,846 | 1,613 | Upgrade
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| Total Debt | 419.1 | 581.08 | 591.12 | 484.36 | 480.13 | 344.28 | Upgrade
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| Net Cash (Debt) | -396.33 | -519.14 | -554.46 | -472.79 | -204.33 | -90.48 | Upgrade
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| Net Cash Per Share | -1.92 | -2.53 | -2.71 | -2.30 | -0.92 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 204.15 | 204.62 | 204.65 | 204.65 | 205.89 | 205.89 | Upgrade
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| Total Common Shares Outstanding | 204.15 | 204.62 | 204.65 | 204.65 | 205.89 | 205.89 | Upgrade
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| Working Capital | -547.78 | -541.24 | -385.57 | -247.56 | 165.6 | 535.77 | Upgrade
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| Book Value Per Share | 1.78 | 2.27 | 3.22 | 4.38 | 5.74 | 5.70 | Upgrade
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| Tangible Book Value | 182.63 | 280.24 | 453.58 | 684.92 | 996.32 | 984.46 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 1.37 | 2.22 | 3.35 | 4.84 | 4.78 | Upgrade
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| Buildings | - | 303.39 | 360.06 | 346.19 | 287.1 | 62.69 | Upgrade
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| Machinery | - | 669.59 | 725.22 | 738.37 | 658.56 | 232.35 | Upgrade
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| Construction In Progress | - | 22.67 | 85.83 | 75.19 | 171.16 | 292.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.