Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China
· Delayed Price · Currency is CNY 3.760
+0.060 (1.62%)
Mar 10, 2026, 11:45 AM CST
SHE:002377 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 | 50.29 | 140.55 | 57.41 | 251.23 | 220.38 | 801.52 | Upgrade
|
| Short-Term Investments | - | 9.3 | - | 6.26 | 13.86 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | 41 | Upgrade
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| Cash & Short-Term Investments | 50.29 | 149.85 | 57.41 | 257.49 | 234.26 | 842.52 | Upgrade
|
| Cash Growth | 66.78% | 161.02% | -77.70% | 9.92% | -72.19% | -25.27% | Upgrade
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| Accounts Receivable | 470.62 | 549.66 | 464.73 | 679.76 | 871.12 | 880.39 | Upgrade
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| Other Receivables | 13.31 | 7.87 | 21.67 | 46.59 | 109 | 185.64 | Upgrade
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| Receivables | 483.93 | 557.54 | 486.4 | 726.35 | 980.13 | 1,066 | Upgrade
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| Inventory | 106.47 | 25.36 | 50.73 | 163.02 | 183.32 | 190.88 | Upgrade
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| Other Current Assets | 79.68 | 47.68 | 26.21 | 99.47 | 108.14 | 177.29 | Upgrade
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| Total Current Assets | 720.37 | 780.42 | 620.75 | 1,246 | 1,506 | 2,277 | Upgrade
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| Property, Plant & Equipment | 97.09 | 99.31 | 120.92 | 200.04 | 774.88 | 107.01 | Upgrade
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| Long-Term Investments | 6.96 | 6.96 | 12.79 | 22.89 | 40.35 | 77.52 | Upgrade
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| Goodwill | - | - | - | - | - | 303.41 | Upgrade
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| Other Intangible Assets | 10.97 | 11.1 | 22.56 | 54.29 | 116.08 | 226.16 | Upgrade
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| Long-Term Accounts Receivable | 24.68 | 24.04 | 27.34 | 33.85 | 68.95 | 109.53 | Upgrade
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| Long-Term Deferred Tax Assets | 15.84 | 13.23 | 13.35 | 36.33 | 20.85 | 33.28 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6.96 | 50.27 | 86.94 | Upgrade
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| Other Long-Term Assets | 211.35 | 201.87 | 200.21 | 200 | 200 | 200 | Upgrade
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| Total Assets | 1,087 | 1,137 | 1,018 | 1,801 | 2,777 | 3,421 | Upgrade
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| Accounts Payable | 75.93 | 150.8 | 75.76 | 226.37 | 214.24 | 271.31 | Upgrade
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| Accrued Expenses | 5.81 | 12.42 | 13.56 | 64.24 | 84.27 | 129.66 | Upgrade
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| Short-Term Debt | 302.41 | 419.35 | 344.08 | 454.13 | 458.62 | 526.4 | Upgrade
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| Current Portion of Leases | 7.46 | 2.6 | 5.25 | 46.97 | 224.44 | - | Upgrade
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| Current Income Taxes Payable | 10 | 6.18 | 4.38 | 9.52 | 5.07 | 5.57 | Upgrade
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| Current Unearned Revenue | 64.82 | 34.67 | 5 | 40.88 | 67.19 | 44.56 | Upgrade
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| Other Current Liabilities | 86.86 | 16.85 | 14.74 | 192.43 | 111.24 | 175.93 | Upgrade
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| Total Current Liabilities | 553.29 | 642.87 | 462.77 | 1,035 | 1,165 | 1,153 | Upgrade
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| Long-Term Debt | 30 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 12.19 | 9.92 | 10.71 | 97.13 | 474.01 | - | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.03 | 0.1 | 0.17 | 0.24 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.12 | 1.88 | 2.69 | 31.25 | - | 0.5 | Upgrade
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| Other Long-Term Liabilities | 33.16 | - | - | 19.79 | 5.19 | - | Upgrade
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| Total Liabilities | 630.77 | 654.7 | 476.27 | 1,183 | 1,645 | 1,154 | Upgrade
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| Common Stock | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | Upgrade
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| Additional Paid-In Capital | 3,714 | 3,714 | 3,714 | 3,644 | 3,642 | 3,642 | Upgrade
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| Retained Earnings | -4,187 | -4,161 | -4,102 | -3,955 | -3,417 | -2,295 | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.38 | -0.62 | -0.72 | -0.55 | -0.74 | Upgrade
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| Total Common Equity | 442.83 | 469.04 | 527.34 | 604.67 | 1,141 | 2,263 | Upgrade
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| Minority Interest | 13.66 | 13.19 | 14.32 | 13.12 | -8.22 | 3.54 | Upgrade
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| Shareholders' Equity | 456.49 | 482.23 | 541.65 | 617.79 | 1,133 | 2,266 | Upgrade
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| Total Liabilities & Equity | 1,087 | 1,137 | 1,018 | 1,801 | 2,777 | 3,421 | Upgrade
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| Total Debt | 352.06 | 431.87 | 360.04 | 598.23 | 1,157 | 526.4 | Upgrade
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| Net Cash (Debt) | -301.77 | -282.03 | -302.63 | -340.74 | -922.81 | 316.12 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -63.23% | Upgrade
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| Net Cash Per Share | -0.31 | -0.29 | -0.33 | -0.37 | -1.00 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | Upgrade
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| Total Common Shares Outstanding | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | Upgrade
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| Working Capital | 167.08 | 137.55 | 157.98 | 211.79 | 340.77 | 1,123 | Upgrade
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| Book Value Per Share | 0.48 | 0.51 | 0.58 | 0.66 | 1.25 | 2.47 | Upgrade
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| Tangible Book Value | 431.86 | 457.94 | 504.78 | 550.38 | 1,025 | 1,733 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.50 | 0.55 | 0.60 | 1.12 | 1.89 | Upgrade
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| Buildings | - | 96.76 | 109 | - | 52.07 | 51.02 | Upgrade
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| Machinery | - | 231.32 | 254.18 | - | 398.02 | 406.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.