Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China
· Delayed Price · Currency is CNY 32.39
+1.41 (4.55%)
Mar 10, 2026, 3:00 PM CST
SHA:688558 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 | - | 539.07 | 336.7 | 125.36 | 178.4 | Upgrade
|
| Short-Term Investments | - | 330 | 418 | 505 | 620 | Upgrade
|
| Cash & Short-Term Investments | 139.2 | 869.07 | 754.7 | 630.36 | 798.4 | Upgrade
|
| Cash Growth | -83.98% | 15.15% | 19.73% | -21.05% | 6.21% | Upgrade
|
| Accounts Receivable | - | 327.76 | 353.88 | 384.66 | 389.26 | Upgrade
|
| Other Receivables | - | 1.08 | 0.71 | 1.14 | 1.6 | Upgrade
|
| Receivables | - | 328.84 | 354.59 | 385.8 | 390.86 | Upgrade
|
| Inventory | - | 487.14 | 476.84 | 507.71 | 388.13 | Upgrade
|
| Other Current Assets | - | 8.05 | 8.84 | 40.04 | 12.59 | Upgrade
|
| Total Current Assets | - | 1,693 | 1,595 | 1,564 | 1,590 | Upgrade
|
| Property, Plant & Equipment | - | 358.65 | 368.51 | 340.74 | 278.55 | Upgrade
|
| Long-Term Investments | - | 15.4 | 7.22 | 4.5 | 4.53 | Upgrade
|
| Other Intangible Assets | - | 71.84 | 71.94 | 73.01 | 75.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.01 | 1.99 | 2.21 | 4.25 | Upgrade
|
| Long-Term Deferred Charges | - | 3.84 | 4.68 | 4.4 | 3.05 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 4.79 | 21.33 | 11.65 | Upgrade
|
| Total Assets | - | 2,147 | 2,054 | 2,010 | 1,967 | Upgrade
|
| Accounts Payable | - | 336.16 | 283.51 | 294.57 | 346.25 | Upgrade
|
| Accrued Expenses | - | 28.37 | 25.77 | 27.17 | 25.88 | Upgrade
|
| Current Portion of Leases | - | 1.08 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.71 | 1.58 | 1.4 | 4.83 | Upgrade
|
| Current Unearned Revenue | - | 74.89 | 74.49 | 74.4 | 94.41 | Upgrade
|
| Other Current Liabilities | - | 28.52 | 31.83 | 55.65 | 76.47 | Upgrade
|
| Total Current Liabilities | - | 471.73 | 417.17 | 453.19 | 547.83 | Upgrade
|
| Long-Term Leases | - | 1.33 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 23.1 | 24.61 | 27.87 | 8.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.4 | - | Upgrade
|
| Total Liabilities | - | 496.16 | 441.89 | 481.46 | 556.46 | Upgrade
|
| Common Stock | - | 132 | 132 | 132 | 132 | Upgrade
|
| Additional Paid-In Capital | - | 683.44 | 683.44 | 683.44 | 683.59 | Upgrade
|
| Retained Earnings | - | 831.75 | 769.42 | 692.74 | 573.25 | Upgrade
|
| Treasury Stock | - | -20.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 7.81 | 6.45 | 4.3 | 4.78 | Upgrade
|
| Total Common Equity | 1,679 | 1,635 | 1,591 | 1,512 | 1,394 | Upgrade
|
| Minority Interest | - | 16.05 | 20.91 | 16.16 | 16.99 | Upgrade
|
| Shareholders' Equity | 1,686 | 1,651 | 1,612 | 1,529 | 1,411 | Upgrade
|
| Total Liabilities & Equity | - | 2,147 | 2,054 | 2,010 | 1,967 | Upgrade
|
| Total Debt | 1.76 | 2.4 | - | - | - | Upgrade
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| Net Cash (Debt) | 137.44 | 866.67 | 754.7 | 630.36 | 798.4 | Upgrade
|
| Net Cash Growth | -84.14% | 14.84% | 19.73% | -21.05% | 6.21% | Upgrade
|
| Net Cash Per Share | 1.05 | 6.57 | 5.71 | 4.79 | 6.05 | Upgrade
|
| Filing Date Shares Outstanding | 131.88 | 131 | 132 | 132 | 132 | Upgrade
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| Total Common Shares Outstanding | 131 | 131 | 132 | 132 | 132 | Upgrade
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| Working Capital | - | 1,221 | 1,178 | 1,111 | 1,042 | Upgrade
|
| Book Value Per Share | 12.81 | 12.48 | 12.06 | 11.46 | 10.56 | Upgrade
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| Tangible Book Value | 1,609 | 1,563 | 1,519 | 1,439 | 1,319 | Upgrade
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| Tangible Book Value Per Share | 12.28 | 11.93 | 11.51 | 10.91 | 9.99 | Upgrade
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| Buildings | - | 244.47 | 237.43 | 226.56 | 181.85 | Upgrade
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| Machinery | - | 380.92 | 347.17 | 323.47 | 260.7 | Upgrade
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| Construction In Progress | - | 4.8 | 20.24 | 9.83 | 32.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.