Guomai Technologies, Inc. (SHE:002093)
China
· Delayed Price · Currency is CNY 8.41
-0.65 (-7.17%)
Apr 29, 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 | 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.92 | 167.02 | 159.15 | 301.05 | 132.09 | Upgrade
|
| Short-Term Investments | - | - | 30.15 | - | - | Upgrade
|
| Trading Asset Securities | 599.16 | 476.27 | 494.35 | 442.54 | 577 | Upgrade
|
| Cash & Short-Term Investments | 701.07 | 643.29 | 683.65 | 743.59 | 709.1 | Upgrade
|
| Cash Growth | 8.98% | -5.90% | -8.06% | 4.86% | -10.38% | Upgrade
|
| Accounts Receivable | 129.28 | 190.58 | 188.45 | 227.39 | 178.85 | Upgrade
|
| Other Receivables | 117.79 | 119.29 | 6.45 | 12.28 | 13.32 | Upgrade
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| Receivables | 247.07 | 309.87 | 194.9 | 239.67 | 192.17 | Upgrade
|
| Inventory | 1,137 | 1,244 | 1,246 | 1,513 | 1,511 | Upgrade
|
| Prepaid Expenses | - | 9.33 | 8.47 | 0.14 | 0.12 | Upgrade
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| Other Current Assets | 241.32 | 21.73 | 25.25 | 46.42 | 50.27 | Upgrade
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| Total Current Assets | 2,326 | 2,229 | 2,159 | 2,543 | 2,463 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,035 | 830.5 | 704.46 | 709.17 | Upgrade
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| Long-Term Investments | 404.62 | 385.48 | 359.69 | 407.28 | 385.76 | Upgrade
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| Goodwill | - | - | 27.59 | 27.59 | 27.59 | Upgrade
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| Other Intangible Assets | 211.87 | 218.59 | 82.58 | 120.45 | 123.24 | Upgrade
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| Long-Term Accounts Receivable | - | 6.71 | 9.84 | 22.12 | 33.94 | Upgrade
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| Long-Term Deferred Tax Assets | 99.79 | 126.84 | 136.83 | 127.28 | 108.68 | Upgrade
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| Long-Term Deferred Charges | 5.63 | 60.41 | 58.03 | 39.14 | 12.34 | Upgrade
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| Other Long-Term Assets | 267.25 | 261.05 | 762.5 | 339.45 | 329.45 | Upgrade
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| Total Assets | 4,557 | 4,322 | 4,426 | 4,331 | 4,193 | Upgrade
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| Accounts Payable | 85.67 | 95.24 | 105.98 | 212.84 | 162.48 | Upgrade
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| Accrued Expenses | 28.34 | 47.89 | 50.57 | 61.35 | 61.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.09 | 10.13 | 6.14 | Upgrade
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| Current Income Taxes Payable | 47.64 | 12.53 | 18.21 | 14.11 | 11.03 | Upgrade
|
| Current Unearned Revenue | 277.38 | 262 | 212.15 | 193.94 | 168.74 | Upgrade
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| Other Current Liabilities | 193.82 | 185.35 | 272.35 | 163.93 | 174.33 | Upgrade
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| Total Current Liabilities | 632.85 | 603.01 | 669.34 | 656.3 | 583.94 | Upgrade
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| Long-Term Debt | - | - | 71 | 81 | 91 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.26 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.82 | 72.79 | 54.24 | 52.03 | 43.48 | Upgrade
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| Total Liabilities | 697.67 | 675.8 | 794.58 | 789.59 | 719.26 | Upgrade
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| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Additional Paid-In Capital | 1,463 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
| Retained Earnings | 1,356 | 1,299 | 1,200 | 1,105 | 1,044 | Upgrade
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| Treasury Stock | - | -100.31 | - | - | - | Upgrade
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| Comprehensive Income & Other | 33.07 | 36.47 | 26.24 | 27.5 | 24.14 | Upgrade
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| Total Common Equity | 3,860 | 3,656 | 3,647 | 3,554 | 3,489 | Upgrade
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| Minority Interest | - | -9.8 | -15.66 | -13.09 | -15.65 | Upgrade
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| Shareholders' Equity | 3,860 | 3,647 | 3,632 | 3,541 | 3,474 | Upgrade
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| Total Liabilities & Equity | 4,557 | 4,322 | 4,426 | 4,331 | 4,193 | Upgrade
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| Total Debt | - | - | 81.09 | 91.13 | 97.14 | Upgrade
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| Net Cash (Debt) | 701.07 | 643.29 | 602.56 | 652.46 | 611.96 | Upgrade
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| Net Cash Growth | 8.98% | 6.76% | -7.65% | 6.62% | -11.57% | Upgrade
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| Net Cash Per Share | 0.71 | 0.65 | 0.60 | 0.65 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 991.96 | 1,008 | 1,008 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 991.96 | 1,008 | 1,008 | 1,008 | Upgrade
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| Working Capital | 1,693 | 1,626 | 1,489 | 1,887 | 1,879 | Upgrade
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| Book Value Per Share | 3.86 | 3.69 | 3.62 | 3.53 | 3.46 | Upgrade
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| Tangible Book Value | 3,648 | 3,438 | 3,537 | 3,406 | 3,338 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.47 | 3.51 | 3.38 | 3.31 | Upgrade
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| Buildings | - | 1,201 | 981.93 | 853.59 | 836.08 | Upgrade
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| Machinery | - | 77.47 | 68.26 | 64.28 | 71.69 | Upgrade
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| Construction In Progress | - | 52.79 | 4.21 | 10.09 | 11.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.