Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China
· Delayed Price · Currency is CNY 16.73
+0.58 (3.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002209 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 966.1 | 555.73 | 429.43 | 197.31 | 227.06 | Upgrade
|
| Cash & Short-Term Investments | 966.1 | 555.73 | 429.43 | 197.31 | 227.06 | Upgrade
|
| Cash Growth | 73.84% | 29.41% | 117.65% | -13.10% | 24.82% | Upgrade
|
| Accounts Receivable | 556.67 | 466.99 | 414.3 | 390.88 | 322.81 | Upgrade
|
| Other Receivables | 29.48 | 22.73 | 16.18 | 13.46 | 9.45 | Upgrade
|
| Receivables | 586.15 | 489.72 | 430.48 | 404.34 | 332.26 | Upgrade
|
| Inventory | 1,167 | 1,009 | 651.12 | 600.91 | 633.58 | Upgrade
|
| Other Current Assets | 69.92 | 27.78 | 45.48 | 16.69 | 23.45 | Upgrade
|
| Total Current Assets | 2,789 | 2,082 | 1,557 | 1,219 | 1,216 | Upgrade
|
| Property, Plant & Equipment | 538.14 | 366.89 | 385.7 | 391.22 | 411.19 | Upgrade
|
| Long-Term Investments | 14.9 | 9.98 | 8.16 | 8.07 | - | Upgrade
|
| Goodwill | 0.81 | 0.81 | 0.81 | 0.81 | - | Upgrade
|
| Other Intangible Assets | 23.29 | 24.93 | 25.64 | 27.42 | 30.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.8 | 3.25 | 3.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 44.4 | 42.97 | 62.06 | 61.13 | 55.43 | Upgrade
|
| Long-Term Deferred Charges | 20.02 | 5.7 | 6.15 | 7.62 | 15.51 | Upgrade
|
| Other Long-Term Assets | 22.45 | 9.87 | 2.87 | 4.18 | 6.08 | Upgrade
|
| Total Assets | 3,453 | 2,552 | 2,051 | 1,724 | 1,735 | Upgrade
|
| Accounts Payable | 1,043 | 863.67 | 593.57 | 458.24 | 475.68 | Upgrade
|
| Accrued Expenses | 76.09 | 67.25 | 51.35 | 49.57 | 35.36 | Upgrade
|
| Short-Term Debt | 69.04 | 20.02 | 210.27 | 261.82 | 168.47 | Upgrade
|
| Current Portion of Long-Term Debt | 58.89 | 24.3 | 0.02 | - | 52.96 | Upgrade
|
| Current Portion of Leases | - | 9.73 | 17.89 | 20.1 | 21.39 | Upgrade
|
| Current Income Taxes Payable | 9.53 | 0.07 | 0.01 | 0.77 | 0.82 | Upgrade
|
| Current Unearned Revenue | 1,058 | 641.65 | 399.93 | 231.83 | 272.33 | Upgrade
|
| Other Current Liabilities | 122.3 | 84.95 | 62.87 | 35.73 | 51.27 | Upgrade
|
| Total Current Liabilities | 2,436 | 1,712 | 1,336 | 1,058 | 1,078 | Upgrade
|
| Long-Term Debt | 114.87 | 57.25 | 0.97 | - | - | Upgrade
|
| Long-Term Leases | 44.69 | 54.17 | 57.89 | 52.79 | 55.97 | Upgrade
|
| Long-Term Unearned Revenue | 17.39 | 11.33 | 15.27 | 19.4 | 24.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.1 | 0.16 | 0.23 | 0.05 | Upgrade
|
| Total Liabilities | 2,613 | 1,834 | 1,410 | 1,130 | 1,159 | Upgrade
|
| Common Stock | 199.03 | 199.03 | 199.03 | 195.24 | 195.24 | Upgrade
|
| Additional Paid-In Capital | 254.35 | 249.7 | 242.98 | 223.24 | 223.24 | Upgrade
|
| Retained Earnings | 394.25 | 282.87 | 217.85 | 173.81 | 151.78 | Upgrade
|
| Treasury Stock | -7.28 | -12.74 | -18.2 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.38 | -1.22 | -0.72 | -0.91 | -0.9 | Upgrade
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| Total Common Equity | 839.97 | 717.63 | 640.94 | 591.38 | 569.36 | Upgrade
|
| Minority Interest | - | - | - | 1.82 | 7 | Upgrade
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| Shareholders' Equity | 839.97 | 717.63 | 640.94 | 593.2 | 576.36 | Upgrade
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| Total Liabilities & Equity | 3,453 | 2,552 | 2,051 | 1,724 | 1,735 | Upgrade
|
| Total Debt | 287.5 | 165.47 | 287.03 | 334.71 | 298.79 | Upgrade
|
| Net Cash (Debt) | 678.61 | 390.26 | 142.4 | -137.41 | -71.72 | Upgrade
|
| Net Cash Growth | 73.89% | 174.06% | - | - | - | Upgrade
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| Net Cash Per Share | 3.43 | 1.97 | 0.72 | -0.70 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 193.49 | 199.03 | 191.98 | 195.24 | 195.24 | Upgrade
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| Total Common Shares Outstanding | 193.49 | 199.03 | 191.98 | 195.24 | 195.24 | Upgrade
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| Working Capital | 353.15 | 370.53 | 220.59 | 161.19 | 138.07 | Upgrade
|
| Book Value Per Share | 4.34 | 3.61 | 3.34 | 3.03 | 2.92 | Upgrade
|
| Tangible Book Value | 815.87 | 691.88 | 614.49 | 563.15 | 539 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 3.48 | 3.20 | 2.88 | 2.76 | Upgrade
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| Buildings | - | 323.18 | 363.76 | 361.62 | 355.97 | Upgrade
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| Machinery | - | 308.78 | 351.26 | 337.96 | 337.99 | Upgrade
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| Construction In Progress | - | 27.35 | 4.07 | 3.47 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.