GDH Supertime Group Company Limited (SHE:001338)
China
· Delayed Price · Currency is CNY 13.13
+0.25 (1.94%)
Mar 10, 2026, 11:25 AM CST
SHE:001338 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,082 | 894.97 | 553.01 | 650.14 | 161.22 | 243.2 | Upgrade
|
| Trading Asset Securities | - | 20.09 | 92.06 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,082 | 915.06 | 645.07 | 650.14 | 161.22 | 243.2 | Upgrade
|
| Cash Growth | 77.13% | 41.85% | -0.78% | 303.27% | -33.71% | 6.61% | Upgrade
|
| Accounts Receivable | 953.07 | 958.26 | 1,019 | 866 | 641.57 | 695.18 | Upgrade
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| Other Receivables | 7.03 | 6.24 | 5.37 | 4.66 | 3.43 | 5.33 | Upgrade
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| Receivables | 960.1 | 964.5 | 1,024 | 870.66 | 645 | 700.51 | Upgrade
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| Inventory | 806.67 | 1,007 | 1,463 | 1,592 | 1,090 | 789.91 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.31 | Upgrade
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| Other Current Assets | 173.38 | 90.96 | 101.94 | 73.91 | 92.5 | 3.34 | Upgrade
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| Total Current Assets | 3,022 | 2,977 | 3,234 | 3,187 | 1,988 | 1,737 | Upgrade
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| Property, Plant & Equipment | 1,226 | 1,221 | 1,232 | 1,171 | 1,027 | 811.66 | Upgrade
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| Other Intangible Assets | 41.56 | 43.26 | 45.52 | 48.54 | 51.64 | 37.34 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2.41 | 3.07 | 5.68 | 7.19 | 8.71 | 9.99 | Upgrade
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| Other Long-Term Assets | 5.5 | 4.14 | 0.67 | 2.95 | 0.71 | 0.76 | Upgrade
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| Total Assets | 4,297 | 4,249 | 4,517 | 4,417 | 3,076 | 2,597 | Upgrade
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| Accounts Payable | 108.76 | 334.4 | 703 | 335.77 | 268.8 | 188.81 | Upgrade
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| Accrued Expenses | 78.8 | 83.37 | 80.11 | 75.48 | 86.47 | 105.59 | Upgrade
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| Short-Term Debt | 262.53 | 45 | 218.78 | 573.81 | 241.12 | 76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4.01 | - | Upgrade
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| Current Portion of Leases | 3.09 | 9.2 | 0.69 | 10.02 | 4.9 | - | Upgrade
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| Current Income Taxes Payable | 7.55 | 3.27 | 0.72 | 0.68 | 1.66 | 1.1 | Upgrade
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| Current Unearned Revenue | 38.4 | 31.64 | 37.63 | 30.05 | 11.48 | 20.67 | Upgrade
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| Other Current Liabilities | 58.87 | 111.31 | 102.43 | 128.74 | 122.77 | 76.93 | Upgrade
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| Total Current Liabilities | 558 | 618.19 | 1,143 | 1,155 | 741.21 | 469.11 | Upgrade
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| Long-Term Debt | 11.13 | - | - | 31.54 | 49.48 | - | Upgrade
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| Long-Term Leases | 5.67 | 9.69 | 0.09 | 0.77 | 5.93 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.15 | 0.4 | 0.49 | 0.58 | 0.67 | Upgrade
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| Total Liabilities | 574.84 | 628.03 | 1,144 | 1,187 | 797.39 | 469.78 | Upgrade
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| Common Stock | 501.73 | 501.73 | 501.73 | 501.73 | 376.3 | 376.3 | Upgrade
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| Additional Paid-In Capital | 1,812 | 1,812 | 1,812 | 1,812 | 1,143 | 1,140 | Upgrade
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| Retained Earnings | 1,409 | 1,306 | 1,059 | 915.88 | 759.86 | 610.93 | Upgrade
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| Comprehensive Income & Other | 0.18 | 0.5 | 0.1 | -0.14 | -0.03 | 0.12 | Upgrade
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| Shareholders' Equity | 3,723 | 3,621 | 3,373 | 3,230 | 2,279 | 2,127 | Upgrade
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| Total Liabilities & Equity | 4,297 | 4,249 | 4,517 | 4,417 | 3,076 | 2,597 | Upgrade
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| Total Debt | 282.41 | 63.89 | 219.56 | 616.14 | 305.44 | 76 | Upgrade
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| Net Cash (Debt) | 799.7 | 851.16 | 425.52 | 34.01 | -144.22 | 167.19 | Upgrade
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| Net Cash Growth | 310.13% | 100.03% | 1151.32% | - | - | -26.71% | Upgrade
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| Net Cash Per Share | 1.59 | 1.71 | 0.86 | 0.09 | -0.39 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 501.73 | 501.73 | 501.73 | 501.73 | 376.3 | 376.3 | Upgrade
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| Total Common Shares Outstanding | 501.73 | 501.73 | 501.73 | 501.73 | 376.3 | 376.3 | Upgrade
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| Working Capital | 2,464 | 2,359 | 2,090 | 2,032 | 1,247 | 1,268 | Upgrade
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| Book Value Per Share | 7.42 | 7.22 | 6.72 | 6.44 | 6.06 | 5.65 | Upgrade
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| Tangible Book Value | 3,681 | 3,577 | 3,328 | 3,181 | 2,227 | 2,090 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.13 | 6.63 | 6.34 | 5.92 | 5.55 | Upgrade
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| Buildings | - | 1,077 | 1,059 | 906.89 | 719.62 | 714.6 | Upgrade
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| Machinery | - | 1,284 | 1,226 | 1,086 | 973.55 | 922.74 | Upgrade
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| Construction In Progress | - | 12.38 | 44.27 | 205.57 | 304.91 | 100.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.