Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China
· Delayed Price · Currency is CNY 52.57
-1.56 (-2.88%)
Apr 30, 2026, 2:04 PM CST
SHA:688345 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 396.83 | 377.23 | 222.29 | 354.23 | 448.59 | 505.83 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 396.97 | 378.03 | 222.29 | 354.23 | 448.59 | 505.83 | Upgrade
|
| Cash Growth | -24.63% | 70.06% | -37.25% | -21.04% | -11.32% | 293.13% | Upgrade
|
| Accounts Receivable | 641.91 | 659.63 | 654.26 | 642.75 | 538.07 | 595.44 | Upgrade
|
| Other Receivables | 97.48 | 104.19 | 127.12 | 158.08 | 4.42 | 25.13 | Upgrade
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| Receivables | 739.39 | 763.82 | 781.38 | 800.82 | 542.49 | 620.57 | Upgrade
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| Inventory | 617.82 | 477.36 | 478.39 | 391.15 | 504.18 | 549.05 | Upgrade
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| Other Current Assets | 80.43 | 48.86 | 35.17 | 17.52 | 206.92 | 38.71 | Upgrade
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| Total Current Assets | 1,835 | 1,668 | 1,517 | 1,564 | 1,702 | 1,714 | Upgrade
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| Property, Plant & Equipment | 958.51 | 955.11 | 898.18 | 835.73 | 736.81 | 342.78 | Upgrade
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| Long-Term Investments | 86.2 | 62.46 | 59.16 | 66.96 | 30 | 30 | Upgrade
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| Goodwill | 0.33 | 0.33 | 0.33 | - | - | - | Upgrade
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| Other Intangible Assets | 100.41 | 101.41 | 102.77 | 105.64 | 65.92 | 65.06 | Upgrade
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| Long-Term Accounts Receivable | - | 16.13 | 0.02 | - | 4.17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 85.66 | 85.67 | 82.97 | 49.35 | 14.66 | 7.74 | Upgrade
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| Long-Term Deferred Charges | 8.69 | 8.75 | 17.26 | 17.18 | 19.11 | 15.23 | Upgrade
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| Other Long-Term Assets | 83.95 | 4.5 | 14.34 | 12.51 | 18.02 | 44.67 | Upgrade
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| Total Assets | 3,158 | 2,902 | 2,692 | 2,651 | 2,591 | 2,220 | Upgrade
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| Accounts Payable | 1,408 | 1,225 | 1,016 | 831.2 | 624.3 | 633.55 | Upgrade
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| Accrued Expenses | 47.76 | 90.58 | 50.44 | 41.76 | 41.49 | 47.11 | Upgrade
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| Short-Term Debt | 25.76 | 12.75 | 221.32 | 169.88 | 202.32 | 159.8 | Upgrade
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| Current Portion of Long-Term Debt | 27.99 | 12.59 | 130.08 | 143.46 | 28.79 | - | Upgrade
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| Current Portion of Leases | - | 0.6 | 6.76 | 5.67 | 15.48 | 9.77 | Upgrade
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| Current Income Taxes Payable | 14.55 | 0.06 | 0.2 | 0.21 | 0.75 | 0.32 | Upgrade
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| Current Unearned Revenue | 88.41 | 109.38 | 62.02 | 44.39 | 46.49 | 43.23 | Upgrade
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| Other Current Liabilities | 96.03 | 79.39 | 64.89 | 92.55 | 61.33 | 130.62 | Upgrade
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| Total Current Liabilities | 1,709 | 1,531 | 1,552 | 1,329 | 1,021 | 1,024 | Upgrade
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| Long-Term Debt | 210.4 | 194.29 | 12.7 | 110.88 | 250.95 | - | Upgrade
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| Long-Term Leases | 7.26 | 3.73 | 24.57 | 31.39 | 87.48 | 44.94 | Upgrade
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| Long-Term Unearned Revenue | 18.01 | 18.9 | 17.78 | 3.73 | 1.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.2 | 4.41 | 7.89 | 9.45 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 24.89 | 23.61 | 23.76 | 9.01 | 10.83 | 6.5 | Upgrade
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| Total Liabilities | 1,977 | 1,776 | 1,638 | 1,494 | 1,371 | 1,076 | Upgrade
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| Common Stock | 101.15 | 101.15 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 761.26 | 757.77 | 737.65 | 737.65 | 737.65 | 737.65 | Upgrade
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| Retained Earnings | 305.68 | 277.72 | 221.84 | 318.45 | 392.23 | 302.04 | Upgrade
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| Treasury Stock | -17.6 | -17.6 | -6 | - | - | - | Upgrade
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| Comprehensive Income & Other | 26.19 | 2.57 | -4.99 | 1.4 | -14.53 | 0.94 | Upgrade
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| Total Common Equity | 1,177 | 1,122 | 1,048 | 1,157 | 1,215 | 1,141 | Upgrade
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| Minority Interest | 4.43 | 5.2 | 5.46 | - | 4.15 | 3.19 | Upgrade
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| Shareholders' Equity | 1,181 | 1,127 | 1,054 | 1,157 | 1,219 | 1,144 | Upgrade
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| Total Liabilities & Equity | 3,158 | 2,902 | 2,692 | 2,651 | 2,591 | 2,220 | Upgrade
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| Total Debt | 271.42 | 223.96 | 395.43 | 461.28 | 585.02 | 214.51 | Upgrade
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| Net Cash (Debt) | 125.55 | 154.06 | -173.13 | -107.05 | -136.43 | 291.32 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 281.65% | Upgrade
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| Net Cash Per Share | 1.25 | 1.54 | -1.74 | -1.08 | -1.36 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 99.85 | 100.84 | 93.05 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 99.85 | 100.84 | 93.05 | 100 | 100 | 100 | Upgrade
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| Working Capital | 126.11 | 137.39 | -34.38 | 234.59 | 681.23 | 689.76 | Upgrade
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| Book Value Per Share | 11.78 | 11.12 | 11.27 | 11.57 | 12.15 | 11.41 | Upgrade
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| Tangible Book Value | 1,076 | 1,020 | 945.39 | 1,052 | 1,149 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 10.78 | 10.11 | 10.16 | 10.52 | 11.49 | 10.76 | Upgrade
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| Buildings | - | 606.39 | 489.5 | 473.18 | - | - | Upgrade
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| Machinery | - | 398.64 | 346.5 | 304.49 | 267.22 | 129.1 | Upgrade
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| Construction In Progress | - | 67.93 | 101.35 | 36.37 | 390.75 | 165.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.