Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China
· Delayed Price · Currency is CNY 39.78
+1.64 (4.30%)
Mar 11, 2026, 10:45 AM CST
SHA:688345 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 | - | 222.29 | 354.23 | 448.59 | 505.83 | Upgrade
|
| Cash & Short-Term Investments | 416.04 | 222.29 | 354.23 | 448.59 | 505.83 | Upgrade
|
| Cash Growth | 87.16% | -37.25% | -21.04% | -11.32% | 293.13% | Upgrade
|
| Accounts Receivable | - | 654.26 | 642.75 | 538.07 | 595.44 | Upgrade
|
| Other Receivables | - | 127.12 | 158.08 | 4.42 | 25.13 | Upgrade
|
| Receivables | - | 781.38 | 800.82 | 542.49 | 620.57 | Upgrade
|
| Inventory | - | 478.39 | 391.15 | 504.18 | 549.05 | Upgrade
|
| Other Current Assets | - | 35.17 | 17.52 | 206.92 | 38.71 | Upgrade
|
| Total Current Assets | - | 1,517 | 1,564 | 1,702 | 1,714 | Upgrade
|
| Property, Plant & Equipment | - | 898.18 | 835.73 | 736.81 | 342.78 | Upgrade
|
| Long-Term Investments | - | 59.16 | 66.96 | 30 | 30 | Upgrade
|
| Goodwill | - | 0.33 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 102.77 | 105.64 | 65.92 | 65.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.02 | - | 4.17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 82.97 | 49.35 | 14.66 | 7.74 | Upgrade
|
| Long-Term Deferred Charges | - | 17.26 | 17.18 | 19.11 | 15.23 | Upgrade
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| Other Long-Term Assets | - | 14.34 | 12.51 | 18.02 | 44.67 | Upgrade
|
| Total Assets | - | 2,692 | 2,651 | 2,591 | 2,220 | Upgrade
|
| Accounts Payable | - | 1,016 | 831.2 | 624.3 | 633.55 | Upgrade
|
| Accrued Expenses | - | 50.06 | 41.76 | 41.49 | 47.11 | Upgrade
|
| Short-Term Debt | - | 221.32 | 169.88 | 202.32 | 159.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.08 | 143.46 | 28.79 | - | Upgrade
|
| Current Portion of Leases | - | 6.76 | 5.67 | 15.48 | 9.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.21 | 0.75 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 62.02 | 44.39 | 46.49 | 43.23 | Upgrade
|
| Other Current Liabilities | - | 65.27 | 92.55 | 61.33 | 130.62 | Upgrade
|
| Total Current Liabilities | - | 1,552 | 1,329 | 1,021 | 1,024 | Upgrade
|
| Long-Term Debt | - | 12.7 | 110.88 | 250.95 | - | Upgrade
|
| Long-Term Leases | - | 24.57 | 31.39 | 87.48 | 44.94 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.78 | 3.73 | 1.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.89 | 9.45 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | - | 23.76 | 9.01 | 10.83 | 6.5 | Upgrade
|
| Total Liabilities | - | 1,638 | 1,494 | 1,371 | 1,076 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 737.65 | 737.65 | 737.65 | 737.65 | Upgrade
|
| Retained Earnings | - | 221.84 | 318.45 | 392.23 | 302.04 | Upgrade
|
| Treasury Stock | - | -6 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -4.99 | 1.4 | -14.53 | 0.94 | Upgrade
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| Total Common Equity | 1,104 | 1,048 | 1,157 | 1,215 | 1,141 | Upgrade
|
| Minority Interest | - | 5.46 | - | 4.15 | 3.19 | Upgrade
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| Shareholders' Equity | 1,108 | 1,054 | 1,157 | 1,219 | 1,144 | Upgrade
|
| Total Liabilities & Equity | - | 2,692 | 2,651 | 2,591 | 2,220 | Upgrade
|
| Total Debt | 477.37 | 395.43 | 461.28 | 585.02 | 214.51 | Upgrade
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| Net Cash (Debt) | -61.34 | -173.13 | -107.05 | -136.43 | 291.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | 281.65% | Upgrade
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| Net Cash Per Share | -0.62 | -1.74 | -1.08 | -1.36 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 98.56 | 93.05 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 98.56 | 93.05 | 100 | 100 | 100 | Upgrade
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| Working Capital | - | -34.38 | 234.59 | 681.23 | 689.76 | Upgrade
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| Book Value Per Share | 11.37 | 11.27 | 11.57 | 12.15 | 11.41 | Upgrade
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| Tangible Book Value | 1,002 | 945.39 | 1,052 | 1,149 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 10.33 | 10.16 | 10.52 | 11.49 | 10.76 | Upgrade
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| Buildings | - | 489.5 | 473.18 | - | - | Upgrade
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| Machinery | - | 346.5 | 304.49 | 267.22 | 129.1 | Upgrade
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| Construction In Progress | - | 101.35 | 36.37 | 390.75 | 165.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.