Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China
· Delayed Price · Currency is CNY 3.610
+0.040 (1.12%)
Mar 10, 2026, 1:05 PM CST
SHE:002081 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 | 4,912 | 5,777 | 6,063 | 6,059 | 7,490 | 6,373 | Upgrade
|
| Trading Asset Securities | 1,016 | 1,214 | 1,191 | 1,083 | 983.33 | 2,172 | Upgrade
|
| Cash & Short-Term Investments | 5,927 | 6,991 | 7,254 | 7,143 | 8,474 | 8,545 | Upgrade
|
| Cash Growth | 2.18% | -3.62% | 1.57% | -15.71% | -0.83% | 9.94% | Upgrade
|
| Accounts Receivable | 20,875 | 21,024 | 22,053 | 22,500 | 22,420 | 31,405 | Upgrade
|
| Other Receivables | 340.73 | 255.27 | 236.66 | 244.46 | 341.79 | 327.96 | Upgrade
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| Receivables | 21,216 | 21,280 | 22,289 | 22,744 | 22,761 | 31,733 | Upgrade
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| Inventory | 1,425 | 1,433 | 1,954 | 1,773 | 1,652 | 53.84 | Upgrade
|
| Prepaid Expenses | - | 25.48 | 11.33 | - | - | - | Upgrade
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| Other Current Assets | 638.88 | 680.4 | 760.4 | 734.61 | 570.36 | 297.63 | Upgrade
|
| Total Current Assets | 29,207 | 30,410 | 32,270 | 32,394 | 33,457 | 40,629 | Upgrade
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| Property, Plant & Equipment | 1,598 | 1,557 | 1,389 | 1,010 | 1,061 | 933.39 | Upgrade
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| Long-Term Investments | 250.12 | 255.29 | 210.51 | 435.06 | 490.61 | 512.25 | Upgrade
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| Goodwill | 198.25 | 199.83 | 193.81 | 198.02 | 161.79 | 408.06 | Upgrade
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| Other Intangible Assets | 85.43 | 93.32 | 102.41 | 94.09 | 81.8 | 89.54 | Upgrade
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| Long-Term Accounts Receivable | 15.52 | 15.52 | 56.43 | 177.51 | 209.91 | 1,528 | Upgrade
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| Long-Term Deferred Tax Assets | 1,294 | 1,279 | 1,240 | 1,239 | 1,183 | 438.24 | Upgrade
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| Long-Term Deferred Charges | 45.31 | 55.75 | 72.01 | 93.3 | 92.7 | 49.9 | Upgrade
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| Other Long-Term Assets | 1,156 | 1,423 | 1,548 | 1,422 | 1,448 | 414.73 | Upgrade
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| Total Assets | 33,850 | 35,289 | 37,082 | 37,062 | 38,185 | 45,003 | Upgrade
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| Accounts Payable | 15,588 | 16,343 | 17,320 | 17,730 | 18,638 | 21,918 | Upgrade
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| Accrued Expenses | 768.93 | 1,174 | 1,317 | 1,458 | 1,636 | 1,786 | Upgrade
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| Short-Term Debt | - | 119.96 | 303.59 | 283.04 | 882.25 | 714.36 | Upgrade
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| Current Portion of Long-Term Debt | 147.71 | 67.03 | 85.74 | 83.14 | 81.14 | - | Upgrade
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| Current Portion of Leases | - | 43.99 | 53.39 | 49.93 | 49.47 | - | Upgrade
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| Current Income Taxes Payable | 124.7 | 126.53 | 96.72 | 68.1 | 74.25 | 116.87 | Upgrade
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| Current Unearned Revenue | 586.73 | 732.09 | 1,551 | 1,837 | 1,708 | 818.34 | Upgrade
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| Other Current Liabilities | 1,879 | 1,983 | 1,979 | 1,888 | 1,941 | 1,664 | Upgrade
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| Total Current Liabilities | 19,095 | 20,589 | 22,706 | 23,397 | 25,010 | 27,017 | Upgrade
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| Long-Term Debt | 495.34 | 547.66 | 586.71 | 672.48 | 1,524 | 836.92 | Upgrade
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| Long-Term Leases | 86.95 | 101.54 | 118.2 | 127.42 | 126.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.08 | 37.86 | 48.99 | 49.17 | 27.57 | 4.16 | Upgrade
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| Total Liabilities | 19,713 | 21,276 | 23,460 | 24,246 | 26,688 | 27,858 | Upgrade
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| Common Stock | 2,655 | 2,655 | 2,655 | 2,655 | 2,671 | 2,683 | Upgrade
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| Additional Paid-In Capital | 35.83 | 18.5 | 156.68 | 156.65 | 186.69 | 368.72 | Upgrade
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| Retained Earnings | 10,983 | 10,867 | 10,657 | 9,896 | 8,611 | 14,086 | Upgrade
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| Treasury Stock | - | - | -249.83 | -249.83 | -313.82 | -121.6 | Upgrade
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| Comprehensive Income & Other | 54.96 | 64.76 | 87.37 | 44.85 | -46.96 | -7.46 | Upgrade
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| Total Common Equity | 13,729 | 13,606 | 13,307 | 12,503 | 11,108 | 17,009 | Upgrade
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| Minority Interest | 407.07 | 406.78 | 315.44 | 313.6 | 389.11 | 136.68 | Upgrade
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| Shareholders' Equity | 14,136 | 14,013 | 13,622 | 12,816 | 11,497 | 17,145 | Upgrade
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| Total Liabilities & Equity | 33,850 | 35,289 | 37,082 | 37,062 | 38,185 | 45,003 | Upgrade
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| Total Debt | 730.01 | 880.19 | 1,148 | 1,216 | 2,663 | 1,551 | Upgrade
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| Net Cash (Debt) | 5,197 | 6,111 | 6,107 | 5,927 | 5,810 | 6,993 | Upgrade
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| Net Cash Growth | 3.52% | 0.07% | 3.04% | 2.00% | -16.92% | 15.86% | Upgrade
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| Net Cash Per Share | 1.96 | 2.30 | 2.30 | 2.23 | 2.17 | 2.59 | Upgrade
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| Filing Date Shares Outstanding | 2,655 | 2,655 | 2,628 | 2,655 | 2,671 | 2,683 | Upgrade
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| Total Common Shares Outstanding | 2,655 | 2,655 | 2,628 | 2,655 | 2,671 | 2,683 | Upgrade
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| Working Capital | 10,112 | 9,821 | 9,564 | 8,997 | 8,447 | 13,612 | Upgrade
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| Book Value Per Share | 5.17 | 5.12 | 5.06 | 4.71 | 4.16 | 6.34 | Upgrade
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| Tangible Book Value | 13,446 | 13,313 | 13,010 | 12,211 | 10,865 | 16,511 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 5.01 | 4.95 | 4.60 | 4.07 | 6.15 | Upgrade
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| Buildings | - | 1,763 | 1,508 | 1,089 | 1,080 | 1,060 | Upgrade
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| Machinery | - | 336.84 | 342.38 | 354.47 | 352.29 | 353.27 | Upgrade
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| Construction In Progress | - | 2.73 | 8.08 | 3.25 | 14.26 | 41.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.