Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China
· Delayed Price · Currency is CNY 10.58
+0.13 (1.24%)
Mar 10, 2026, 3:04 PM CST
SHE:002079 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 269.16 | 686.36 | 389.63 | 321.39 | 682.72 | 449.02 | Upgrade
|
| Short-Term Investments | 172.91 | 75.99 | 37.87 | 11.14 | - | - | Upgrade
|
| Trading Asset Securities | 484.26 | 93.99 | 287.86 | 188.42 | 140.14 | 383.98 | Upgrade
|
| Cash & Short-Term Investments | 926.33 | 856.33 | 715.35 | 520.95 | 822.86 | 833 | Upgrade
|
| Cash Growth | 29.56% | 19.71% | 37.32% | -36.69% | -1.22% | 8.39% | Upgrade
|
| Accounts Receivable | 910.28 | 1,142 | 1,149 | 937.37 | 819.89 | 642.96 | Upgrade
|
| Other Receivables | 10.35 | 8.86 | 6.83 | 5.12 | 2.01 | 2.65 | Upgrade
|
| Receivables | 920.63 | 1,151 | 1,155 | 942.49 | 821.9 | 645.61 | Upgrade
|
| Inventory | 569.41 | 550.06 | 473.14 | 384.97 | 346.82 | 212.06 | Upgrade
|
| Other Current Assets | 57.4 | 40.83 | 93.44 | 81.79 | 23.4 | 14.02 | Upgrade
|
| Total Current Assets | 2,474 | 2,599 | 2,437 | 1,930 | 2,015 | 1,705 | Upgrade
|
| Property, Plant & Equipment | 816.87 | 772.58 | 702 | 724.36 | 595.55 | 491.41 | Upgrade
|
| Long-Term Investments | 479.5 | 673.97 | 684.29 | 697.21 | 340.84 | 130.73 | Upgrade
|
| Goodwill | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | - | Upgrade
|
| Other Intangible Assets | 34.28 | 34.59 | 27.97 | 19.01 | 17.8 | 20.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.79 | 20.04 | 19.06 | 20.58 | 18.49 | 12.31 | Upgrade
|
| Long-Term Deferred Charges | 5.33 | 5.83 | 6.4 | 1.04 | 1.83 | - | Upgrade
|
| Other Long-Term Assets | 24.71 | 64.4 | 48.8 | 25.84 | 46.08 | 18.43 | Upgrade
|
| Total Assets | 3,863 | 4,170 | 3,926 | 3,418 | 3,036 | 2,378 | Upgrade
|
| Accounts Payable | 341.66 | 390.02 | 358.81 | 299.46 | 428.91 | 240.09 | Upgrade
|
| Accrued Expenses | 30.5 | 63.85 | 83.33 | 70.25 | 24.18 | 18.26 | Upgrade
|
| Short-Term Debt | 141.93 | 339.94 | 265.16 | 120.98 | 52.51 | 50.23 | Upgrade
|
| Current Portion of Long-Term Debt | 89.54 | 230.13 | 59.47 | 7.09 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.15 | 1.05 | 0.55 | 0.55 | - | Upgrade
|
| Current Income Taxes Payable | 7.75 | 4.46 | 18.61 | 10.82 | 6.58 | 2.81 | Upgrade
|
| Current Unearned Revenue | 32.05 | 14.5 | 8.17 | 14.4 | 28.89 | 1.64 | Upgrade
|
| Other Current Liabilities | 55.22 | 45.93 | 157.62 | 47.66 | 37.83 | 112 | Upgrade
|
| Total Current Liabilities | 698.66 | 1,090 | 952.23 | 571.2 | 579.45 | 425.03 | Upgrade
|
| Long-Term Debt | 25.68 | - | - | 39.48 | 12.17 | - | Upgrade
|
| Long-Term Leases | 11.41 | 7.86 | 8.72 | 8.9 | 3.77 | 3.49 | Upgrade
|
| Long-Term Unearned Revenue | 22.72 | 13.42 | 17.18 | 16.44 | 19.9 | 36.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 1.79 | 9.72 | 26.38 | 6.03 | - | Upgrade
|
| Other Long-Term Liabilities | 2.83 | 8.88 | 4.96 | 1.87 | 1.69 | - | Upgrade
|
| Total Liabilities | 761.95 | 1,122 | 992.81 | 664.26 | 623 | 465.29 | Upgrade
|
| Common Stock | 810.34 | 810.02 | 808.09 | 807.89 | 807.89 | 768.86 | Upgrade
|
| Additional Paid-In Capital | 798.68 | 800.09 | 756.57 | 726.68 | 681.58 | 401.46 | Upgrade
|
| Retained Earnings | 1,470 | 1,425 | 1,382 | 1,249 | 891.6 | 704.64 | Upgrade
|
| Treasury Stock | -12.34 | -15.14 | -29.72 | -45.15 | - | - | Upgrade
|
| Comprehensive Income & Other | 15.7 | 6.02 | -9 | -6.45 | 11.2 | 29.17 | Upgrade
|
| Total Common Equity | 3,083 | 3,026 | 2,908 | 2,731 | 2,392 | 1,904 | Upgrade
|
| Minority Interest | 17.91 | 22.19 | 25.19 | 22.72 | 20.53 | 8.18 | Upgrade
|
| Shareholders' Equity | 3,101 | 3,048 | 2,933 | 2,754 | 2,413 | 1,912 | Upgrade
|
| Total Liabilities & Equity | 3,863 | 4,170 | 3,926 | 3,418 | 3,036 | 2,378 | Upgrade
|
| Total Debt | 268.56 | 579.08 | 334.41 | 176.99 | 69 | 53.71 | Upgrade
|
| Net Cash (Debt) | 657.76 | 277.25 | 380.94 | 343.96 | 753.86 | 779.28 | Upgrade
|
| Net Cash Growth | 1205.60% | -27.22% | 10.75% | -54.37% | -3.26% | 4.19% | Upgrade
|
| Net Cash Per Share | 0.81 | 0.34 | 0.47 | 0.43 | 0.95 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 807.78 | 804.13 | 803.26 | 803.06 | 807.89 | 768.86 | Upgrade
|
| Total Common Shares Outstanding | 807.78 | 804.13 | 803.26 | 803.06 | 807.89 | 768.86 | Upgrade
|
| Working Capital | 1,775 | 1,509 | 1,485 | 1,359 | 1,436 | 1,280 | Upgrade
|
| Book Value Per Share | 3.82 | 3.76 | 3.62 | 3.40 | 2.96 | 2.48 | Upgrade
|
| Tangible Book Value | 3,048 | 2,991 | 2,880 | 2,712 | 2,374 | 1,884 | Upgrade
|
| Tangible Book Value Per Share | 3.77 | 3.72 | 3.59 | 3.38 | 2.94 | 2.45 | Upgrade
|
| Buildings | - | 330.79 | 316.09 | 257.11 | 242.23 | 187.38 | Upgrade
|
| Machinery | - | 1,314 | 1,188 | 1,422 | 1,290 | 1,332 | Upgrade
|
| Construction In Progress | - | 90.7 | 68.78 | 111.57 | 88.07 | 66.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.