Qingdao Gaoce Technology Co., Ltd (SHA:688556)
China
· Delayed Price · Currency is CNY 16.95
+1.77 (11.66%)
Mar 10, 2026, 3:00 PM CST
Qingdao Gaoce Technology 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 475.03 | 495.64 | 343.99 | 427.42 | Upgrade
|
| Trading Asset Securities | - | 110.35 | 1,868 | 610.9 | 100.29 | Upgrade
|
| Cash & Short-Term Investments | 668.29 | 585.38 | 2,364 | 954.88 | 527.71 | Upgrade
|
| Cash Growth | 14.16% | -75.24% | 147.56% | 80.95% | 25.87% | Upgrade
|
| Accounts Receivable | - | 3,169 | 3,596 | 2,251 | 1,224 | Upgrade
|
| Other Receivables | - | 42.86 | 37.49 | 4.88 | 4.77 | Upgrade
|
| Receivables | - | 3,212 | 3,663 | 2,256 | 1,229 | Upgrade
|
| Inventory | - | 662.35 | 1,566 | 1,050 | 557.59 | Upgrade
|
| Other Current Assets | - | 271.56 | 181.42 | 161.46 | 110.57 | Upgrade
|
| Total Current Assets | - | 4,732 | 7,775 | 4,422 | 2,424 | Upgrade
|
| Property, Plant & Equipment | - | 2,480 | 1,593 | 1,020 | 643.92 | Upgrade
|
| Long-Term Investments | - | 141.07 | 88.16 | 8.1 | - | Upgrade
|
| Other Intangible Assets | - | 56.16 | 58.46 | 44.57 | 42.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 248.85 | 143.54 | 72.38 | 29.62 | Upgrade
|
| Long-Term Deferred Charges | - | 77.25 | 73.54 | 62.45 | 36.7 | Upgrade
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| Other Long-Term Assets | - | 17.43 | 46.75 | 16.93 | 57.82 | Upgrade
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| Total Assets | - | 7,752 | 9,778 | 5,646 | 3,235 | Upgrade
|
| Accounts Payable | - | 1,181 | 2,998 | 1,889 | 1,317 | Upgrade
|
| Accrued Expenses | - | 100.96 | 269.62 | 174.57 | 62.7 | Upgrade
|
| Short-Term Debt | - | 155.99 | 80.02 | - | 28.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 70.07 | 56.39 | 30.3 | 17.19 | Upgrade
|
| Current Income Taxes Payable | - | 4.13 | 73.64 | 90.05 | 6.71 | Upgrade
|
| Current Unearned Revenue | - | 229.83 | 619.53 | 343.59 | 296.03 | Upgrade
|
| Other Current Liabilities | - | 644.01 | 957.5 | 537.8 | 260.7 | Upgrade
|
| Total Current Liabilities | - | 2,397 | 5,055 | 3,065 | 1,989 | Upgrade
|
| Long-Term Debt | - | 581.58 | 365.95 | 340.36 | - | Upgrade
|
| Long-Term Leases | - | 981.15 | 131.81 | 100.01 | 81.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 104.68 | 140.98 | 58.32 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.1 | 0.2 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | - | 7.2 | 21.59 | 15.13 | 8.65 | Upgrade
|
| Total Liabilities | - | 4,072 | 5,716 | 3,579 | 2,081 | Upgrade
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| Common Stock | - | 546.77 | 339.09 | 227.93 | 161.85 | Upgrade
|
| Additional Paid-In Capital | - | 1,262 | 1,449 | 607.51 | 642.84 | Upgrade
|
| Retained Earnings | - | 1,747 | 2,151 | 1,109 | 349.42 | Upgrade
|
| Comprehensive Income & Other | - | 124.48 | 122.66 | 122.67 | - | Upgrade
|
| Shareholders' Equity | 3,902 | 3,680 | 4,062 | 2,067 | 1,154 | Upgrade
|
| Total Liabilities & Equity | - | 7,752 | 9,778 | 5,646 | 3,235 | Upgrade
|
| Total Debt | 1,566 | 1,800 | 634.16 | 470.66 | 127.12 | Upgrade
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| Net Cash (Debt) | -898.2 | -1,215 | 1,730 | 484.22 | 400.58 | Upgrade
|
| Net Cash Growth | - | - | 257.22% | 20.88% | 52.66% | Upgrade
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| Net Cash Per Share | -1.12 | -1.57 | 2.31 | 0.67 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 830.77 | 765.48 | 759.56 | 714.79 | 710.59 | Upgrade
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| Total Common Shares Outstanding | 830.77 | 765.48 | 759.56 | 714.79 | 710.59 | Upgrade
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| Working Capital | - | 2,334 | 2,720 | 1,357 | 435.32 | Upgrade
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| Book Value Per Share | 4.70 | 4.81 | 5.35 | 2.89 | 1.62 | Upgrade
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| Tangible Book Value | 3,850 | 3,624 | 4,004 | 2,022 | 1,112 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 4.73 | 5.27 | 2.83 | 1.56 | Upgrade
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| Buildings | - | 130.74 | 130.62 | 121.52 | 36.56 | Upgrade
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| Machinery | - | 1,709 | 1,199 | 862.83 | 399.55 | Upgrade
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| Construction In Progress | - | 136.5 | 373.6 | 62.49 | 168.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.