Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)
China
· Delayed Price · Currency is CNY 35.80
+0.08 (0.22%)
Apr 30, 2026, 3:00 PM CST
SHA:688260 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 26.64 | 48.5 | 24.07 | 28.41 | 40.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 31.58 | Upgrade
|
| Cash & Short-Term Investments | 26.64 | 48.5 | 24.07 | 28.41 | 71.69 | Upgrade
|
| Cash Growth | -45.08% | 101.47% | -15.26% | -60.37% | 212.25% | Upgrade
|
| Accounts Receivable | 190.88 | 228.6 | 288.87 | 268.18 | 233.31 | Upgrade
|
| Other Receivables | 6.06 | 2.61 | 5.38 | 13.1 | 30.84 | Upgrade
|
| Receivables | 196.94 | 231.21 | 294.25 | 281.28 | 264.15 | Upgrade
|
| Inventory | 118.91 | 86.61 | 93.42 | 106.47 | 87.04 | Upgrade
|
| Prepaid Expenses | - | 0.36 | - | - | 1.31 | Upgrade
|
| Other Current Assets | 16.19 | 15.52 | 71.87 | 40.85 | 31.14 | Upgrade
|
| Total Current Assets | 358.68 | 382.2 | 483.62 | 457.02 | 455.32 | Upgrade
|
| Property, Plant & Equipment | 984.8 | 966 | 935.86 | 664.02 | 379.51 | Upgrade
|
| Long-Term Investments | 21.83 | 22.96 | - | - | - | Upgrade
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| Other Intangible Assets | 26.66 | 27.97 | 26.2 | 18.22 | 19.01 | Upgrade
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| Long-Term Deferred Tax Assets | 103.13 | 56.01 | 37.55 | 34.5 | 2.27 | Upgrade
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| Long-Term Deferred Charges | 24.35 | 38.31 | 45.67 | 43.93 | 31.91 | Upgrade
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| Other Long-Term Assets | 36.76 | 38.19 | 85.62 | 106.45 | 102.44 | Upgrade
|
| Total Assets | 1,556 | 1,532 | 1,615 | 1,324 | 990.47 | Upgrade
|
| Accounts Payable | 341.67 | 283.65 | 165.5 | 194.9 | 147.01 | Upgrade
|
| Accrued Expenses | 26.56 | 23.25 | 18.07 | 19.21 | 19.7 | Upgrade
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| Short-Term Debt | 321.73 | 347.26 | 457.8 | 396.19 | 214.82 | Upgrade
|
| Current Portion of Long-Term Debt | 78.4 | 68.19 | 14.18 | 13.71 | - | Upgrade
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| Current Portion of Leases | - | 17.85 | 40.2 | 58.78 | 35.18 | Upgrade
|
| Current Income Taxes Payable | 4.54 | - | 0.69 | 0.79 | 1.05 | Upgrade
|
| Current Unearned Revenue | 2.86 | 3.91 | 1.7 | 0.74 | 1 | Upgrade
|
| Other Current Liabilities | 108.22 | 9.3 | 8.81 | 20.4 | 14.68 | Upgrade
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| Total Current Liabilities | 883.98 | 753.4 | 706.94 | 704.73 | 433.46 | Upgrade
|
| Long-Term Debt | 459.93 | 519.72 | 551.34 | 108.57 | - | Upgrade
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| Long-Term Leases | 8.68 | 17.5 | 38.4 | 79.56 | 58.19 | Upgrade
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| Long-Term Unearned Revenue | 84.33 | 42.3 | 16.79 | 1.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 11.4 | 1.43 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.31 | - | - | Upgrade
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| Total Liabilities | 1,437 | 1,333 | 1,316 | 905.59 | 493.09 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 431.03 | 339.45 | 331.72 | 313.85 | 301.95 | Upgrade
|
| Retained Earnings | -426.6 | -236.54 | -112.59 | 13.55 | 97.74 | Upgrade
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| Total Common Equity | 124.43 | 222.91 | 339.13 | 447.4 | 519.69 | Upgrade
|
| Minority Interest | -5.14 | -24.19 | -40.38 | -28.85 | -22.31 | Upgrade
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| Shareholders' Equity | 119.29 | 198.72 | 298.75 | 418.55 | 497.38 | Upgrade
|
| Total Liabilities & Equity | 1,556 | 1,532 | 1,615 | 1,324 | 990.47 | Upgrade
|
| Total Debt | 868.74 | 970.51 | 1,102 | 656.82 | 308.2 | Upgrade
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| Net Cash (Debt) | -842.1 | -922.01 | -1,078 | -628.41 | -236.51 | Upgrade
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| Net Cash Per Share | -7.00 | -7.68 | -8.98 | -5.26 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | -525.3 | -371.2 | -223.32 | -247.72 | 21.86 | Upgrade
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| Book Value Per Share | 1.04 | 1.86 | 2.83 | 3.73 | 4.33 | Upgrade
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| Tangible Book Value | 97.77 | 194.94 | 312.93 | 429.17 | 500.68 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 1.62 | 2.61 | 3.58 | 4.17 | Upgrade
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| Buildings | - | 301.34 | 179.59 | - | - | Upgrade
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| Machinery | - | 1,030 | 838.9 | 483.32 | 396.72 | Upgrade
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| Construction In Progress | - | 56.81 | 212.61 | 387.51 | 83.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.