Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China
· Delayed Price · Currency is CNY 15.58
+0.42 (2.77%)
At close: Mar 10, 2026
SHE:002209 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 | 817.12 | 555.73 | 429.43 | 197.31 | 227.06 | 181.91 | Upgrade
|
| Cash & Short-Term Investments | 817.12 | 555.73 | 429.43 | 197.31 | 227.06 | 181.91 | Upgrade
|
| Cash Growth | 42.02% | 29.41% | 117.65% | -13.10% | 24.82% | -6.52% | Upgrade
|
| Accounts Receivable | 646.58 | 466.99 | 414.3 | 390.88 | 322.81 | 301.26 | Upgrade
|
| Other Receivables | 22.53 | 22.73 | 16.18 | 13.46 | 9.45 | 10.14 | Upgrade
|
| Receivables | 669.11 | 489.72 | 430.48 | 404.34 | 332.26 | 311.4 | Upgrade
|
| Inventory | 1,130 | 1,009 | 651.12 | 600.91 | 633.58 | 542.41 | Upgrade
|
| Other Current Assets | 44.2 | 27.78 | 45.48 | 16.69 | 23.45 | 27.16 | Upgrade
|
| Total Current Assets | 2,661 | 2,082 | 1,557 | 1,219 | 1,216 | 1,063 | Upgrade
|
| Property, Plant & Equipment | 509.62 | 366.89 | 385.7 | 391.22 | 411.19 | 346.84 | Upgrade
|
| Long-Term Investments | 12.91 | 9.98 | 8.16 | 8.07 | - | - | Upgrade
|
| Goodwill | 0.81 | 0.81 | 0.81 | 0.81 | - | - | Upgrade
|
| Other Intangible Assets | 23.9 | 24.93 | 25.64 | 27.42 | 30.35 | 32.16 | Upgrade
|
| Long-Term Accounts Receivable | 14.6 | 8.8 | 3.25 | 3.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.11 | 42.97 | 62.06 | 61.13 | 55.43 | 41.05 | Upgrade
|
| Long-Term Deferred Charges | 20.09 | 5.7 | 6.15 | 7.62 | 15.51 | 24.11 | Upgrade
|
| Other Long-Term Assets | 8.9 | 9.87 | 2.87 | 4.18 | 6.08 | 3.64 | Upgrade
|
| Total Assets | 3,296 | 2,552 | 2,051 | 1,724 | 1,735 | 1,511 | Upgrade
|
| Accounts Payable | 937.89 | 863.67 | 593.57 | 458.24 | 475.68 | 300.38 | Upgrade
|
| Accrued Expenses | 56.33 | 67.25 | 51.35 | 49.57 | 35.36 | 23.99 | Upgrade
|
| Short-Term Debt | 89.06 | 20.02 | 210.27 | 261.82 | 168.47 | 182.48 | Upgrade
|
| Current Portion of Long-Term Debt | 67.26 | 24.3 | 0.02 | - | 52.96 | 2.13 | Upgrade
|
| Current Portion of Leases | - | 9.73 | 17.89 | 20.1 | 21.39 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 6.09 | 0.07 | 0.01 | 0.77 | 0.82 | 0.28 | Upgrade
|
| Current Unearned Revenue | 1,032 | 641.65 | 399.93 | 231.83 | 272.33 | 248.04 | Upgrade
|
| Other Current Liabilities | 107.65 | 84.95 | 62.87 | 35.73 | 51.27 | 42.93 | Upgrade
|
| Total Current Liabilities | 2,296 | 1,712 | 1,336 | 1,058 | 1,078 | 800.65 | Upgrade
|
| Long-Term Debt | 122.51 | 57.25 | 0.97 | - | - | 52.89 | Upgrade
|
| Long-Term Leases | 47.45 | 54.17 | 57.89 | 52.79 | 55.97 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 8.94 | 11.33 | 15.27 | 19.4 | 24.26 | 27.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.16 | 0.23 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 2,475 | 1,834 | 1,410 | 1,130 | 1,159 | 881.2 | Upgrade
|
| Common Stock | 199.03 | 199.03 | 199.03 | 195.24 | 195.24 | 195.24 | Upgrade
|
| Additional Paid-In Capital | 254.51 | 249.7 | 242.98 | 223.24 | 223.24 | 223.24 | Upgrade
|
| Retained Earnings | 375.75 | 282.87 | 217.85 | 173.81 | 151.78 | 205.26 | Upgrade
|
| Treasury Stock | -7.68 | -12.74 | -18.2 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.67 | -1.22 | -0.72 | -0.91 | -0.9 | -0.59 | Upgrade
|
| Total Common Equity | 820.93 | 717.63 | 640.94 | 591.38 | 569.36 | 623.16 | Upgrade
|
| Minority Interest | - | - | - | 1.82 | 7 | 6.34 | Upgrade
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| Shareholders' Equity | 820.93 | 717.63 | 640.94 | 593.2 | 576.36 | 629.49 | Upgrade
|
| Total Liabilities & Equity | 3,296 | 2,552 | 2,051 | 1,724 | 1,735 | 1,511 | Upgrade
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| Total Debt | 326.27 | 165.47 | 287.03 | 334.71 | 298.79 | 238.25 | Upgrade
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| Net Cash (Debt) | 490.85 | 390.26 | 142.4 | -137.41 | -71.72 | -56.33 | Upgrade
|
| Net Cash Growth | 27.78% | 174.06% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.47 | 1.97 | 0.72 | -0.70 | -0.37 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 199.03 | 199.03 | 191.98 | 195.24 | 195.24 | 195.24 | Upgrade
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| Total Common Shares Outstanding | 199.03 | 199.03 | 191.98 | 195.24 | 195.24 | 195.24 | Upgrade
|
| Working Capital | 365 | 370.53 | 220.59 | 161.19 | 138.07 | 262.23 | Upgrade
|
| Book Value Per Share | 4.12 | 3.61 | 3.34 | 3.03 | 2.92 | 3.19 | Upgrade
|
| Tangible Book Value | 796.23 | 691.88 | 614.49 | 563.15 | 539 | 590.99 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 3.48 | 3.20 | 2.88 | 2.76 | 3.03 | Upgrade
|
| Buildings | - | 323.18 | 363.76 | 361.62 | 355.97 | 351.66 | Upgrade
|
| Machinery | - | 308.78 | 351.26 | 337.96 | 337.99 | 322.52 | Upgrade
|
| Construction In Progress | - | 27.35 | 4.07 | 3.47 | 3.53 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.