Guizhou Space Appliance Co., Ltd (SHE:002025)
China
· Delayed Price · Currency is CNY 67.67
-1.60 (-2.31%)
Apr 29, 2026, 3:04 PM CST
Guizhou Space Appliance 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,542 | 2,773 | 3,408 | 2,188 | 2,548 | Upgrade
|
| Cash & Short-Term Investments | 1,542 | 2,773 | 3,408 | 2,188 | 2,548 | Upgrade
|
| Cash Growth | -44.39% | -18.63% | 55.75% | -14.14% | 204.73% | Upgrade
|
| Accounts Receivable | 5,354 | 4,992 | 4,746 | 5,051 | 4,350 | Upgrade
|
| Other Receivables | 15.26 | 14.83 | 11.75 | 8.62 | 11.19 | Upgrade
|
| Receivables | 5,369 | 5,007 | 4,758 | 5,060 | 4,362 | Upgrade
|
| Inventory | 2,491 | 1,851 | 1,063 | 1,046 | 1,011 | Upgrade
|
| Other Current Assets | 153.5 | 201.21 | 156.59 | 192.79 | 104.2 | Upgrade
|
| Total Current Assets | 9,556 | 9,832 | 9,385 | 8,486 | 8,025 | Upgrade
|
| Property, Plant & Equipment | 1,776 | 1,768 | 1,390 | 1,242 | 1,083 | Upgrade
|
| Long-Term Investments | 46.39 | 46.39 | 48.67 | 49.31 | 29.31 | Upgrade
|
| Other Intangible Assets | 171.17 | 164.83 | 163.89 | 91.88 | 93.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.01 | 55.9 | 45.24 | 41.1 | 29.55 | Upgrade
|
| Long-Term Deferred Charges | 37.92 | 40.38 | 36.12 | 31.07 | 31.25 | Upgrade
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| Other Long-Term Assets | 28.17 | 38.41 | 78.59 | 26.84 | 30.48 | Upgrade
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| Total Assets | 11,698 | 11,946 | 11,148 | 9,968 | 9,322 | Upgrade
|
| Accounts Payable | 2,835 | 3,168 | 2,919 | 2,718 | 2,465 | Upgrade
|
| Accrued Expenses | 11.49 | 10.91 | 21.56 | 25.01 | 20.23 | Upgrade
|
| Short-Term Debt | 55 | 60 | 40 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.83 | 0.86 | 6.38 | 5 | - | Upgrade
|
| Current Portion of Leases | 54.4 | 48 | 11.56 | 12.65 | 13.14 | Upgrade
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| Current Income Taxes Payable | 0.23 | 9.48 | 33.98 | 18.6 | 24.54 | Upgrade
|
| Current Unearned Revenue | 112.37 | 137.46 | 73.33 | 166.1 | 330.43 | Upgrade
|
| Other Current Liabilities | 300.17 | 317.61 | 286.95 | 63.36 | 78.59 | Upgrade
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| Total Current Liabilities | 3,369 | 3,753 | 3,393 | 3,008 | 2,932 | Upgrade
|
| Long-Term Debt | 304.42 | 291.59 | 260.47 | 241.41 | 183.95 | Upgrade
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| Long-Term Leases | 111.16 | 152.43 | 13.83 | 35.79 | 14.17 | Upgrade
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| Long-Term Unearned Revenue | 140.13 | 113.48 | 89.05 | 42.85 | 37.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 169.31 | 132.5 | 110.18 | 62.08 | 66.57 | Upgrade
|
| Total Liabilities | 4,094 | 4,443 | 3,866 | 3,391 | 3,235 | Upgrade
|
| Common Stock | 455.43 | 456.87 | 456.87 | 452.66 | 452.66 | Upgrade
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| Additional Paid-In Capital | 1,951 | 2,024 | 2,024 | 1,816 | 1,914 | Upgrade
|
| Retained Earnings | 4,156 | 4,078 | 3,905 | 3,322 | 2,836 | Upgrade
|
| Treasury Stock | -64.69 | -193.57 | -193.57 | - | - | Upgrade
|
| Comprehensive Income & Other | 105.7 | 97.48 | 91.61 | 92.53 | 75.1 | Upgrade
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| Total Common Equity | 6,604 | 6,463 | 6,283 | 5,683 | 5,278 | Upgrade
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| Minority Interest | 999.79 | 1,040 | 997.72 | 894.13 | 809.7 | Upgrade
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| Shareholders' Equity | 7,604 | 7,503 | 7,281 | 6,578 | 6,088 | Upgrade
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| Total Liabilities & Equity | 11,698 | 11,946 | 11,148 | 9,968 | 9,322 | Upgrade
|
| Total Debt | 525.82 | 552.88 | 332.23 | 294.85 | 211.26 | Upgrade
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| Net Cash (Debt) | 1,016 | 2,220 | 3,076 | 1,893 | 2,337 | Upgrade
|
| Net Cash Growth | -54.22% | -27.82% | 62.47% | -19.00% | 197.24% | Upgrade
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| Net Cash Per Share | 2.22 | 4.86 | 6.76 | 4.19 | 5.35 | Upgrade
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| Filing Date Shares Outstanding | 455.43 | 456.87 | 456.87 | 452.66 | 452.66 | Upgrade
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| Total Common Shares Outstanding | 455.43 | 456.87 | 456.87 | 452.66 | 452.66 | Upgrade
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| Working Capital | 6,187 | 6,079 | 5,992 | 5,478 | 5,093 | Upgrade
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| Book Value Per Share | 14.50 | 14.15 | 13.75 | 12.56 | 11.66 | Upgrade
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| Tangible Book Value | 6,433 | 6,298 | 6,120 | 5,592 | 5,184 | Upgrade
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| Tangible Book Value Per Share | 14.12 | 13.79 | 13.39 | 12.35 | 11.45 | Upgrade
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| Buildings | 811.41 | 851.61 | 712.65 | 672.65 | 650.53 | Upgrade
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| Machinery | 1,630 | 1,497 | 1,287 | 1,106 | 982.6 | Upgrade
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| Construction In Progress | 132.26 | 51.45 | 130.55 | 73.09 | 51.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.