Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China
· Delayed Price · Currency is CNY 39.19
+1.27 (3.35%)
Apr 29, 2026, 3:00 PM CST
SHA:603931 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 | 184.89 | 478.09 | 348.22 | 775.89 | 709.79 | 549.33 | Upgrade
|
| Short-Term Investments | - | - | 166.79 | - | - | - | Upgrade
|
| Trading Asset Securities | 321.33 | - | - | - | - | 151.05 | Upgrade
|
| Cash & Short-Term Investments | 506.21 | 478.09 | 515.02 | 775.89 | 709.79 | 700.38 | Upgrade
|
| Cash Growth | 20.70% | -7.17% | -33.62% | 9.31% | 1.34% | 1.15% | Upgrade
|
| Accounts Receivable | 169.13 | 174.24 | 172.03 | 211.91 | 238.45 | 261.91 | Upgrade
|
| Other Receivables | 0.68 | 0.66 | 0.66 | 2.04 | 1.29 | 1.28 | Upgrade
|
| Receivables | 169.81 | 174.9 | 172.69 | 213.95 | 239.74 | 263.19 | Upgrade
|
| Inventory | 99.15 | 54.97 | 62.69 | 70.59 | 61.45 | 47.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | 0 | Upgrade
|
| Other Current Assets | 368.69 | 409.99 | 14.89 | 19.61 | 17.24 | 5.04 | Upgrade
|
| Total Current Assets | 1,144 | 1,118 | 765.28 | 1,080 | 1,028 | 1,017 | Upgrade
|
| Property, Plant & Equipment | 426.86 | 439.86 | 475.61 | 502.05 | 422.06 | 258.49 | Upgrade
|
| Long-Term Investments | 460.16 | 443.42 | 383.92 | - | - | 9.48 | Upgrade
|
| Other Intangible Assets | 63.45 | 63.92 | 65.79 | 68.08 | 70.01 | 74.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.54 | 13.61 | 13.51 | 10.22 | 7.99 | 4.96 | Upgrade
|
| Long-Term Deferred Charges | 5.38 | 5.03 | 5.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 62.51 | 63.46 | 19.87 | 17.82 | 25.04 | 31.78 | Upgrade
|
| Total Assets | 2,176 | 2,147 | 1,730 | 1,678 | 1,553 | 1,396 | Upgrade
|
| Accounts Payable | 76.28 | 84.47 | 74.87 | 77.88 | 103.47 | 124.95 | Upgrade
|
| Accrued Expenses | 9.49 | 16.06 | 19.91 | 20.72 | 17.98 | 16.89 | Upgrade
|
| Current Portion of Long-Term Debt | 1.27 | 1.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.2 | - | - | 0.72 | Upgrade
|
| Current Income Taxes Payable | 8.97 | 11.02 | 6.71 | 12.79 | 4.71 | 7.34 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.12 | 0.18 | 0.15 | 0.17 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.55 | 32.56 | 76.15 | 66.46 | 19.66 | Upgrade
|
| Total Current Liabilities | 96.54 | 113.48 | 135.44 | 187.68 | 192.79 | 169.75 | Upgrade
|
| Long-Term Leases | 8.33 | 8.65 | 9.9 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 13.65 | 14.1 | 14.4 | 15.23 | 16.06 | 6.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.64 | 58.07 | 4.15 | 2.86 | 3.23 | 0.16 | Upgrade
|
| Total Liabilities | 179.16 | 194.31 | 163.89 | 205.77 | 212.07 | 176.67 | Upgrade
|
| Common Stock | 199.56 | 199.56 | 199.56 | 199.56 | 199.56 | 142.54 | Upgrade
|
| Additional Paid-In Capital | 615.35 | 615.35 | 615.35 | 615.35 | 615.35 | 672.37 | Upgrade
|
| Retained Earnings | 816.96 | 787.64 | 709.03 | 615.66 | 490.48 | 369.85 | Upgrade
|
| Comprehensive Income & Other | 363.72 | 349.35 | 40.84 | 40.86 | 34.87 | 33.34 | Upgrade
|
| Total Common Equity | 1,996 | 1,952 | 1,565 | 1,471 | 1,340 | 1,218 | Upgrade
|
| Minority Interest | 1.02 | 1.03 | 1.03 | 1.02 | 1.01 | 1 | Upgrade
|
| Shareholders' Equity | 1,997 | 1,953 | 1,566 | 1,472 | 1,341 | 1,219 | Upgrade
|
| Total Liabilities & Equity | 2,176 | 2,147 | 1,730 | 1,678 | 1,553 | 1,396 | Upgrade
|
| Total Debt | 9.59 | 9.9 | 11.11 | - | - | 0.72 | Upgrade
|
| Net Cash (Debt) | 496.62 | 468.19 | 503.91 | 775.89 | 709.79 | 699.66 | Upgrade
|
| Net Cash Growth | 21.54% | -7.09% | -35.05% | 9.31% | 1.45% | 1.05% | Upgrade
|
| Net Cash Per Share | 2.48 | 2.33 | 2.52 | 3.90 | 3.56 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 195.44 | 201.47 | 199.56 | 199.56 | 199.56 | 199.56 | Upgrade
|
| Total Common Shares Outstanding | 195.44 | 201.47 | 199.56 | 199.56 | 199.56 | 199.56 | Upgrade
|
| Working Capital | 1,047 | 1,004 | 629.84 | 892.36 | 835.46 | 846.8 | Upgrade
|
| Book Value Per Share | 10.21 | 9.69 | 7.84 | 7.37 | 6.72 | 6.10 | Upgrade
|
| Tangible Book Value | 1,932 | 1,888 | 1,499 | 1,403 | 1,270 | 1,144 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 9.37 | 7.51 | 7.03 | 6.37 | 5.73 | Upgrade
|
| Buildings | - | - | 176.53 | 168.46 | 98.72 | 98.54 | Upgrade
|
| Machinery | - | - | 503.27 | 497.62 | 284.3 | 259.5 | Upgrade
|
| Construction In Progress | - | - | 60.03 | 64.29 | 240.56 | 81.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.