Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
China
· Delayed Price · Currency is CNY 20.44
+0.34 (1.69%)
At close: Apr 29, 2026
SHA:688186 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 | 961.7 | 796.99 | 811.51 | 570.6 | 1,479 | 781.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.06 | 32.65 | Upgrade
|
| Cash & Short-Term Investments | 961.7 | 796.99 | 811.51 | 570.6 | 1,479 | 814.36 | Upgrade
|
| Cash Growth | 60.44% | -1.79% | 42.22% | -61.42% | 81.64% | 81.25% | Upgrade
|
| Accounts Receivable | 2,865 | 3,036 | 2,246 | 2,229 | 1,886 | 1,194 | Upgrade
|
| Other Receivables | 10.8 | 9.37 | 10.68 | 10.79 | 13.71 | 21.59 | Upgrade
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| Receivables | 2,876 | 3,045 | 2,256 | 2,240 | 1,899 | 1,230 | Upgrade
|
| Inventory | 2,616 | 2,662 | 2,353 | 2,028 | 1,976 | 1,508 | Upgrade
|
| Prepaid Expenses | - | - | 0.19 | 0.19 | 0.19 | 0.54 | Upgrade
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| Other Current Assets | 98.61 | 84.03 | 116.11 | 118.91 | 249.76 | 185.15 | Upgrade
|
| Total Current Assets | 6,552 | 6,588 | 5,537 | 4,958 | 5,605 | 3,738 | Upgrade
|
| Property, Plant & Equipment | 5,308 | 5,194 | 5,253 | 5,035 | 4,334 | 3,253 | Upgrade
|
| Goodwill | 21.31 | 21.31 | 21.31 | 21.31 | 24.39 | 24.39 | Upgrade
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| Other Intangible Assets | 509.06 | 512.66 | 525.89 | 537.9 | 402.05 | 395.37 | Upgrade
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| Long-Term Accounts Receivable | - | - | 22.42 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 53.51 | 45.08 | 54.44 | 53.7 | 44.56 | 27.94 | Upgrade
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| Long-Term Deferred Charges | 40.79 | 40.43 | 29.11 | 32.42 | 30.32 | 31.99 | Upgrade
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| Other Long-Term Assets | 35.6 | 36.04 | 20.46 | 22.09 | 23.73 | 25.36 | Upgrade
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| Total Assets | 12,520 | 12,438 | 11,464 | 10,660 | 10,464 | 7,496 | Upgrade
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| Accounts Payable | 2,528 | 2,537 | 2,473 | 2,346 | 2,624 | 1,907 | Upgrade
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| Accrued Expenses | 24.5 | 37.51 | 33.51 | 42.19 | 27.6 | 35.44 | Upgrade
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| Short-Term Debt | 833.97 | 1,020 | 874.08 | 674.76 | 809.3 | 1,106 | Upgrade
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| Current Portion of Long-Term Debt | 1,093 | 683.44 | 496.31 | 277.17 | 455.58 | 371.48 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 6.71 | Upgrade
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| Current Income Taxes Payable | 27.3 | 11.52 | 6.66 | 1.78 | 14.1 | 6.91 | Upgrade
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| Current Unearned Revenue | 19.9 | 9.71 | 53.31 | 18.21 | 14.12 | 10.63 | Upgrade
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| Other Current Liabilities | 130.27 | 181.01 | 152.56 | 24.16 | 17.82 | 12.81 | Upgrade
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| Total Current Liabilities | 4,656 | 4,480 | 4,089 | 3,384 | 3,963 | 3,457 | Upgrade
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| Long-Term Debt | 2,654 | 2,776 | 3,333 | 3,344 | 2,672 | 568.78 | Upgrade
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| Long-Term Leases | - | - | - | - | 17.16 | 14.38 | Upgrade
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| Long-Term Unearned Revenue | 35.84 | 31.78 | 44.94 | 44.26 | 42.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.69 | 0.99 | Upgrade
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| Other Long-Term Liabilities | 36.81 | 36.81 | - | - | - | - | Upgrade
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| Total Liabilities | 7,383 | 7,325 | 7,467 | 6,772 | 6,695 | 4,041 | Upgrade
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| Common Stock | 280.49 | 280.49 | 214.24 | 214.24 | 214.24 | 214.24 | Upgrade
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| Additional Paid-In Capital | 3,885 | 3,885 | 2,457 | 2,457 | 2,457 | 2,457 | Upgrade
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| Retained Earnings | 807.84 | 802.58 | 673.17 | 582.1 | 483.6 | 434.22 | Upgrade
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| Treasury Stock | -285.86 | -285.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 40.68 | 37.77 | 282.97 | 279.33 | 273.76 | 20.07 | Upgrade
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| Total Common Equity | 4,728 | 4,720 | 3,627 | 3,533 | 3,429 | 3,125 | Upgrade
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| Minority Interest | 409.78 | 393.66 | 369.09 | 355.21 | 339.72 | 329.77 | Upgrade
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| Shareholders' Equity | 5,138 | 5,113 | 3,996 | 3,888 | 3,768 | 3,455 | Upgrade
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| Total Liabilities & Equity | 12,520 | 12,438 | 11,464 | 10,660 | 10,464 | 7,496 | Upgrade
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| Total Debt | 4,581 | 4,480 | 4,704 | 4,295 | 3,954 | 2,067 | Upgrade
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| Net Cash (Debt) | -3,619 | -3,683 | -3,892 | -3,725 | -2,475 | -1,253 | Upgrade
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| Net Cash Per Share | -14.82 | -15.92 | -16.64 | -16.03 | -11.54 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 263.32 | 240.67 | 214.24 | 214.24 | 214.24 | 214.24 | Upgrade
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| Total Common Shares Outstanding | 263.32 | 240.67 | 214.24 | 214.24 | 214.24 | 214.24 | Upgrade
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| Working Capital | 1,896 | 2,108 | 1,448 | 1,573 | 1,642 | 281.17 | Upgrade
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| Book Value Per Share | 17.95 | 19.61 | 16.93 | 16.49 | 16.00 | 14.59 | Upgrade
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| Tangible Book Value | 4,197 | 4,186 | 3,080 | 2,973 | 3,002 | 2,706 | Upgrade
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| Tangible Book Value Per Share | 15.94 | 17.39 | 14.38 | 13.88 | 14.01 | 12.63 | Upgrade
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| Buildings | - | - | 1,955 | 1,852 | 1,199 | 1,004 | Upgrade
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| Machinery | - | - | 3,667 | 3,016 | 131.33 | 1,312 | Upgrade
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| Construction In Progress | - | - | 917.18 | 1,135 | 2,195 | 1,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.