Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)
China
· Delayed Price · Currency is CNY 15.10
+0.04 (0.27%)
Mar 10, 2026, 3:00 PM CST
SHA:603918 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 | 394.87 | 739.02 | 687.27 | 687.53 | 726.13 | 409.48 | Upgrade
|
| Trading Asset Securities | 195.32 | - | 30.78 | 38.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 590.19 | 739.02 | 718.05 | 726.16 | 726.13 | 409.48 | Upgrade
|
| Cash Growth | -4.13% | 2.92% | -1.12% | 0.01% | 77.33% | 46.44% | Upgrade
|
| Accounts Receivable | 265.31 | 312.44 | 417.35 | 435.77 | 464.38 | 393.95 | Upgrade
|
| Other Receivables | 17.36 | 13.31 | 19.73 | 20.78 | 26.9 | 26.03 | Upgrade
|
| Receivables | 282.68 | 325.75 | 437.08 | 456.54 | 491.28 | 419.98 | Upgrade
|
| Inventory | 255.59 | 252.88 | 210.19 | 239.93 | 295.59 | 382.73 | Upgrade
|
| Other Current Assets | 7.76 | 9.63 | 13.71 | 11.81 | 12.19 | 13.11 | Upgrade
|
| Total Current Assets | 1,136 | 1,327 | 1,379 | 1,434 | 1,525 | 1,225 | Upgrade
|
| Property, Plant & Equipment | 49.5 | 57.73 | 64.59 | 61.86 | 63.12 | 55.47 | Upgrade
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| Long-Term Investments | 40.36 | 33.11 | 33.77 | 13.61 | 15.85 | 16.08 | Upgrade
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| Other Intangible Assets | 82.19 | 66.79 | 94.13 | 29.92 | 12.03 | 12.56 | Upgrade
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| Long-Term Deferred Tax Assets | 64.01 | 53.21 | 39.82 | 36.78 | 32.74 | 41.85 | Upgrade
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| Long-Term Deferred Charges | 47.41 | 69.03 | 45.31 | 89.48 | 69.24 | 28.65 | Upgrade
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| Other Long-Term Assets | 23.85 | - | - | 1.92 | - | - | Upgrade
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| Total Assets | 1,444 | 1,607 | 1,657 | 1,668 | 1,718 | 1,380 | Upgrade
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| Accounts Payable | 211.11 | 252.78 | 284.18 | 283.46 | 244.63 | 296.87 | Upgrade
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| Accrued Expenses | 15.11 | 57.02 | 76.36 | 74.58 | 86.82 | 51.63 | Upgrade
|
| Short-Term Debt | 23 | 13 | - | 5.01 | - | 62.35 | Upgrade
|
| Current Portion of Leases | 5.45 | 7.45 | 6.6 | 4.68 | 6.68 | - | Upgrade
|
| Current Income Taxes Payable | 28.14 | 0.02 | 0.63 | 3.88 | 9.73 | 14.63 | Upgrade
|
| Current Unearned Revenue | 147.06 | 191.57 | 126.68 | 189.36 | 214.59 | 174.69 | Upgrade
|
| Other Current Liabilities | 12.42 | 14.13 | 37.07 | 21.05 | 26.13 | 55.41 | Upgrade
|
| Total Current Liabilities | 442.29 | 535.96 | 531.52 | 582.01 | 588.58 | 655.58 | Upgrade
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| Long-Term Leases | 3.53 | 6.39 | 6.9 | 5.73 | 1.25 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.38 | Upgrade
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| Total Liabilities | 445.81 | 542.35 | 538.43 | 587.75 | 589.83 | 656.96 | Upgrade
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| Common Stock | 365.4 | 366.52 | 366.84 | 367.76 | 366.75 | 235.04 | Upgrade
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| Additional Paid-In Capital | 372 | 386.93 | 382.02 | 367.55 | 365.45 | 138.87 | Upgrade
|
| Retained Earnings | 266.09 | 325.72 | 401.12 | 382.45 | 408.54 | 364.89 | Upgrade
|
| Treasury Stock | -1.38 | -12.55 | -29.84 | -36.25 | -14.17 | -15.82 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.46 | 0.35 | 0.28 | -0.15 | -0.02 | Upgrade
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| Total Common Equity | 1,002 | 1,067 | 1,120 | 1,082 | 1,126 | 722.96 | Upgrade
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| Minority Interest | -4.47 | -2.27 | -2.27 | -1.52 | 1.92 | - | Upgrade
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| Shareholders' Equity | 997.72 | 1,065 | 1,118 | 1,080 | 1,128 | 722.96 | Upgrade
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| Total Liabilities & Equity | 1,444 | 1,607 | 1,657 | 1,668 | 1,718 | 1,380 | Upgrade
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| Total Debt | 31.98 | 26.84 | 13.5 | 15.42 | 7.93 | 62.35 | Upgrade
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| Net Cash (Debt) | 558.2 | 712.18 | 704.55 | 710.75 | 718.19 | 347.14 | Upgrade
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| Net Cash Growth | -5.42% | 1.08% | -0.87% | -1.04% | 106.89% | 99.15% | Upgrade
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| Net Cash Per Share | 1.56 | 1.99 | 1.92 | 1.98 | 2.03 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 364.19 | 365.24 | 365.63 | 364.69 | 363.92 | 305.56 | Upgrade
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| Total Common Shares Outstanding | 364.19 | 365.24 | 365.63 | 364.69 | 366.21 | 305.56 | Upgrade
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| Working Capital | 693.93 | 791.32 | 847.51 | 852.44 | 936.6 | 569.72 | Upgrade
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| Book Value Per Share | 2.75 | 2.92 | 3.06 | 2.97 | 3.08 | 2.37 | Upgrade
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| Tangible Book Value | 920.01 | 1,000 | 1,026 | 1,052 | 1,114 | 710.4 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.74 | 2.81 | 2.88 | 3.04 | 2.32 | Upgrade
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| Buildings | - | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | Upgrade
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| Machinery | - | 32.66 | 33.93 | 28.99 | 28.88 | 26.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.