Guomai Technologies, Inc. (SHE:002093)
China
· Delayed Price · Currency is CNY 10.86
+0.16 (1.50%)
Mar 10, 2026, 3:04 PM CST
Guomai Technologies 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 150.45 | 167.02 | 159.15 | 301.05 | 132.09 | 321.15 | Upgrade
|
| Short-Term Investments | - | - | 30.15 | - | - | 200.72 | Upgrade
|
| Trading Asset Securities | 826.91 | 476.27 | 494.35 | 442.54 | 577 | 269.33 | Upgrade
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| Cash & Short-Term Investments | 977.36 | 643.29 | 683.65 | 743.59 | 709.1 | 791.2 | Upgrade
|
| Cash Growth | 14.71% | -5.90% | -8.06% | 4.86% | -10.38% | -38.82% | Upgrade
|
| Accounts Receivable | 141.93 | 190.58 | 188.45 | 227.39 | 178.85 | 193.2 | Upgrade
|
| Other Receivables | 119.05 | 119.29 | 6.45 | 12.28 | 13.32 | 15.74 | Upgrade
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| Receivables | 260.98 | 309.87 | 194.9 | 239.67 | 192.17 | 208.94 | Upgrade
|
| Inventory | 1,276 | 1,244 | 1,246 | 1,513 | 1,511 | 1,360 | Upgrade
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| Prepaid Expenses | - | 9.33 | 8.47 | 0.14 | 0.12 | 0.1 | Upgrade
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| Other Current Assets | 34.51 | 21.73 | 25.25 | 46.42 | 50.27 | 48.59 | Upgrade
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| Total Current Assets | 2,549 | 2,229 | 2,159 | 2,543 | 2,463 | 2,409 | Upgrade
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| Property, Plant & Equipment | 1,046 | 1,035 | 830.5 | 704.46 | 709.17 | 721.94 | Upgrade
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| Long-Term Investments | 397.86 | 385.48 | 359.69 | 407.28 | 385.76 | 367.79 | Upgrade
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| Goodwill | - | - | 27.59 | 27.59 | 27.59 | 27.59 | Upgrade
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| Other Intangible Assets | 213.65 | 218.59 | 82.58 | 120.45 | 123.24 | 125.43 | Upgrade
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| Long-Term Accounts Receivable | 0.26 | 6.71 | 9.84 | 22.12 | 33.94 | 32.93 | Upgrade
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| Long-Term Deferred Tax Assets | 109.47 | 126.84 | 136.83 | 127.28 | 108.68 | 96.66 | Upgrade
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| Long-Term Deferred Charges | 48.37 | 60.41 | 58.03 | 39.14 | 12.34 | 6.16 | Upgrade
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| Other Long-Term Assets | 263.89 | 261.05 | 762.5 | 339.45 | 329.45 | 274.77 | Upgrade
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| Total Assets | 4,629 | 4,322 | 4,426 | 4,331 | 4,193 | 4,062 | Upgrade
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| Accounts Payable | 66.88 | 95.24 | 105.98 | 212.84 | 162.48 | 147.31 | Upgrade
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| Accrued Expenses | 15.19 | 47.89 | 50.57 | 61.35 | 61.23 | 54.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.09 | 10.13 | 6.14 | 2.14 | Upgrade
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| Current Income Taxes Payable | 37.17 | 12.53 | 18.21 | 14.11 | 11.03 | 11.97 | Upgrade
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| Current Unearned Revenue | 384.87 | 262 | 212.15 | 193.94 | 168.74 | 169.65 | Upgrade
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| Other Current Liabilities | 214.07 | 185.35 | 272.35 | 163.93 | 174.33 | 157.38 | Upgrade
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| Total Current Liabilities | 718.17 | 603.01 | 669.34 | 656.3 | 583.94 | 542.98 | Upgrade
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| Long-Term Debt | - | - | 71 | 81 | 91 | 97 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.26 | 0.85 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.02 | 72.79 | 54.24 | 52.03 | 43.48 | 36.47 | Upgrade
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| Total Liabilities | 798.19 | 675.8 | 794.58 | 789.59 | 719.26 | 677.9 | Upgrade
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| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Additional Paid-In Capital | 1,455 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
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| Retained Earnings | 1,376 | 1,299 | 1,200 | 1,105 | 1,044 | 955.86 | Upgrade
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| Treasury Stock | -35.26 | -100.31 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 35.13 | 36.47 | 26.24 | 27.5 | 24.14 | 20.16 | Upgrade
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| Total Common Equity | 3,838 | 3,656 | 3,647 | 3,554 | 3,489 | 3,398 | Upgrade
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| Minority Interest | -7.14 | -9.8 | -15.66 | -13.09 | -15.65 | -13.59 | Upgrade
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| Shareholders' Equity | 3,831 | 3,647 | 3,632 | 3,541 | 3,474 | 3,384 | Upgrade
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| Total Liabilities & Equity | 4,629 | 4,322 | 4,426 | 4,331 | 4,193 | 4,062 | Upgrade
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| Total Debt | - | - | 81.09 | 91.13 | 97.14 | 99.14 | Upgrade
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| Net Cash (Debt) | 977.36 | 643.29 | 602.56 | 652.46 | 611.96 | 692.06 | Upgrade
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| Net Cash Growth | 49.70% | 6.76% | -7.65% | 6.62% | -11.57% | -20.51% | Upgrade
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| Net Cash Per Share | 0.98 | 0.65 | 0.60 | 0.65 | 0.61 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 1,002 | 991.96 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,002 | 991.96 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Working Capital | 1,831 | 1,626 | 1,489 | 1,887 | 1,879 | 1,866 | Upgrade
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| Book Value Per Share | 3.83 | 3.69 | 3.62 | 3.53 | 3.46 | 3.37 | Upgrade
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| Tangible Book Value | 3,624 | 3,438 | 3,537 | 3,406 | 3,338 | 3,245 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.47 | 3.51 | 3.38 | 3.31 | 3.22 | Upgrade
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| Buildings | - | 1,201 | 981.93 | 853.59 | 836.08 | 836.08 | Upgrade
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| Machinery | - | 77.47 | 68.26 | 64.28 | 71.69 | 66.51 | Upgrade
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| Construction In Progress | - | 52.79 | 4.21 | 10.09 | 11.5 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.