Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China
· Delayed Price · Currency is CNY 5.36
+0.49 (10.06%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,587 | 5,273 | 5,777 | 6,063 | 6,059 | 7,490 | Upgrade
|
| Trading Asset Securities | 701.1 | 1,430 | 1,214 | 1,191 | 1,083 | 983.33 | Upgrade
|
| Cash & Short-Term Investments | 5,288 | 6,703 | 6,991 | 7,254 | 7,143 | 8,474 | Upgrade
|
| Cash Growth | -1.38% | -4.13% | -3.62% | 1.57% | -15.71% | -0.83% | Upgrade
|
| Accounts Receivable | 19,306 | 20,261 | 21,024 | 22,053 | 22,500 | 22,420 | Upgrade
|
| Other Receivables | 206.5 | 170.9 | 255.27 | 236.66 | 244.46 | 341.79 | Upgrade
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| Receivables | 19,512 | 20,432 | 21,280 | 22,289 | 22,744 | 22,761 | Upgrade
|
| Inventory | 1,313 | 1,378 | 1,433 | 1,954 | 1,773 | 1,652 | Upgrade
|
| Prepaid Expenses | - | - | 25.48 | 11.33 | - | - | Upgrade
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| Other Current Assets | 705.64 | 660.34 | 680.4 | 760.4 | 734.61 | 570.36 | Upgrade
|
| Total Current Assets | 26,820 | 29,174 | 30,410 | 32,270 | 32,394 | 33,457 | Upgrade
|
| Property, Plant & Equipment | 1,439 | 1,410 | 1,557 | 1,389 | 1,010 | 1,061 | Upgrade
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| Long-Term Investments | 261.91 | 260.27 | 255.29 | 210.51 | 435.06 | 490.61 | Upgrade
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| Goodwill | 182.84 | 185.73 | 199.83 | 193.81 | 198.02 | 161.79 | Upgrade
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| Other Intangible Assets | 78.73 | 81.43 | 93.32 | 102.41 | 94.09 | 81.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | 15.52 | 56.43 | 177.51 | 209.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,308 | 1,307 | 1,279 | 1,240 | 1,239 | 1,183 | Upgrade
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| Long-Term Deferred Charges | 30.93 | 35.81 | 55.75 | 72.01 | 93.3 | 92.7 | Upgrade
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| Other Long-Term Assets | 1,380 | 1,454 | 1,423 | 1,548 | 1,422 | 1,448 | Upgrade
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| Total Assets | 31,501 | 33,908 | 35,289 | 37,082 | 37,062 | 38,185 | Upgrade
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| Accounts Payable | 13,672 | 15,437 | 16,343 | 17,320 | 17,730 | 18,638 | Upgrade
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| Accrued Expenses | 525.71 | 1,006 | 1,174 | 1,317 | 1,458 | 1,636 | Upgrade
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| Short-Term Debt | 16.67 | - | 119.96 | 303.59 | 283.04 | 882.25 | Upgrade
|
| Current Portion of Long-Term Debt | 159.65 | 155.01 | 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 | 94.37 | 147.48 | 126.53 | 96.72 | 68.1 | 74.25 | Upgrade
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| Current Unearned Revenue | 372.51 | 562.84 | 732.09 | 1,551 | 1,837 | 1,708 | Upgrade
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| Other Current Liabilities | 1,723 | 1,823 | 1,983 | 1,979 | 1,888 | 1,941 | Upgrade
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| Total Current Liabilities | 16,563 | 19,131 | 20,589 | 22,706 | 23,397 | 25,010 | Upgrade
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| Long-Term Debt | 442.59 | 442.59 | 547.66 | 586.71 | 672.48 | 1,524 | Upgrade
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| Long-Term Leases | 98.47 | 101.08 | 101.54 | 118.2 | 127.42 | 126.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.06 | 41.03 | 37.86 | 48.99 | 49.17 | 27.57 | Upgrade
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| Total Liabilities | 17,145 | 19,715 | 21,276 | 23,460 | 24,246 | 26,688 | Upgrade
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| Common Stock | 2,655 | 2,655 | 2,655 | 2,655 | 2,655 | 2,671 | Upgrade
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| Additional Paid-In Capital | 41.12 | 38.47 | 18.5 | 156.68 | 156.65 | 186.69 | Upgrade
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| Retained Earnings | 11,221 | 11,045 | 10,867 | 10,657 | 9,896 | 8,611 | Upgrade
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| Treasury Stock | - | - | - | -249.83 | -249.83 | -313.82 | Upgrade
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| Comprehensive Income & Other | 15.23 | 32.93 | 64.76 | 87.37 | 44.85 | -46.96 | Upgrade
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| Total Common Equity | 13,933 | 13,772 | 13,606 | 13,307 | 12,503 | 11,108 | Upgrade
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| Minority Interest | 423.88 | 420.82 | 406.78 | 315.44 | 313.6 | 389.11 | Upgrade
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| Shareholders' Equity | 14,357 | 14,192 | 14,013 | 13,622 | 12,816 | 11,497 | Upgrade
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| Total Liabilities & Equity | 31,501 | 33,908 | 35,289 | 37,082 | 37,062 | 38,185 | Upgrade
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| Total Debt | 717.38 | 698.69 | 880.19 | 1,148 | 1,216 | 2,663 | Upgrade
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| Net Cash (Debt) | 4,571 | 6,004 | 6,111 | 6,107 | 5,927 | 5,810 | Upgrade
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| Net Cash Growth | 0.36% | -1.75% | 0.07% | 3.04% | 2.00% | -16.92% | Upgrade
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| Net Cash Per Share | 1.72 | 2.26 | 2.30 | 2.30 | 2.23 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 2,653 | 2,655 | 2,655 | 2,628 | 2,655 | 2,671 | Upgrade
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| Total Common Shares Outstanding | 2,653 | 2,655 | 2,655 | 2,628 | 2,655 | 2,671 | Upgrade
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| Working Capital | 10,256 | 10,043 | 9,821 | 9,564 | 8,997 | 8,447 | Upgrade
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| Book Value Per Share | 5.25 | 5.19 | 5.12 | 5.06 | 4.71 | 4.16 | Upgrade
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| Tangible Book Value | 13,671 | 13,504 | 13,313 | 13,010 | 12,211 | 10,865 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.09 | 5.01 | 4.95 | 4.60 | 4.07 | Upgrade
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| Buildings | - | - | 1,763 | 1,508 | 1,089 | 1,080 | Upgrade
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| Machinery | - | - | 336.84 | 342.38 | 354.47 | 352.29 | Upgrade
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| Construction In Progress | - | - | 2.73 | 8.08 | 3.25 | 14.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.