Gold cup Electric Apparatus Co.,Ltd. (SHE:002533)
China
· Delayed Price · Currency is CNY 13.47
+0.26 (1.97%)
Apr 29, 2026, 3:04 PM CST
SHE:002533 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 | 2,284 | 2,185 | 1,982 | 1,287 | 1,337 | Upgrade
|
| Trading Asset Securities | 165.7 | 20 | 20.57 | 1 | 7.48 | Upgrade
|
| Cash & Short-Term Investments | 2,450 | 2,205 | 2,003 | 1,288 | 1,345 | Upgrade
|
| Cash Growth | 11.12% | 10.10% | 55.52% | -4.25% | 26.91% | Upgrade
|
| Accounts Receivable | 4,793 | 3,876 | 2,999 | 2,794 | 2,664 | Upgrade
|
| Other Receivables | 49.25 | 53.03 | 43.05 | 50 | 68.79 | Upgrade
|
| Receivables | 4,842 | 3,929 | 3,042 | 2,844 | 2,733 | Upgrade
|
| Inventory | 1,688 | 1,332 | 1,163 | 955.02 | 859.43 | Upgrade
|
| Other Current Assets | 199.19 | 140.02 | 186.36 | 89.72 | 226.47 | Upgrade
|
| Total Current Assets | 9,179 | 7,606 | 6,394 | 5,177 | 5,164 | Upgrade
|
| Property, Plant & Equipment | 1,909 | 1,691 | 1,580 | 1,572 | 1,444 | Upgrade
|
| Long-Term Investments | 118.1 | 63.63 | 63.45 | 57.16 | 76.19 | Upgrade
|
| Other Intangible Assets | 293.75 | 285.62 | 292.94 | 255.22 | 220.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.71 | 97.72 | 95.1 | 83.56 | 75.29 | Upgrade
|
| Long-Term Deferred Charges | 34.02 | 28.73 | 20.84 | 21.9 | 16.29 | Upgrade
|
| Other Long-Term Assets | 510.61 | 571.91 | 485.15 | 477.07 | 386.21 | Upgrade
|
| Total Assets | 12,171 | 10,345 | 8,932 | 7,643 | 7,382 | Upgrade
|
| Accounts Payable | 4,215 | 3,247 | 2,345 | 1,881 | 1,325 | Upgrade
|
| Accrued Expenses | 358.6 | 374.8 | 305.82 | 289.75 | 304.67 | Upgrade
|
| Short-Term Debt | 491 | 220.5 | 163.69 | 312.92 | 675.01 | Upgrade
|
| Current Portion of Long-Term Debt | 234.1 | 127.2 | 10.3 | - | - | Upgrade
|
| Current Portion of Leases | 6.14 | 3.33 | 5.83 | 5.93 | - | Upgrade
|
| Current Income Taxes Payable | 38.9 | 23.88 | 24.32 | 4.31 | 19.12 | Upgrade
|
| Current Unearned Revenue | 682.88 | 656.09 | 692.64 | 543.63 | 614.39 | Upgrade
|
| Other Current Liabilities | 296.87 | 306.18 | 302.04 | 233.87 | 235.21 | Upgrade
|
| Total Current Liabilities | 6,323 | 4,959 | 3,849 | 3,271 | 3,173 | Upgrade
|
| Long-Term Debt | 596.6 | 897.25 | 680.2 | 279 | 349 | Upgrade
|
| Long-Term Leases | 18.16 | 14.27 | 11.66 | 12.19 | 12.48 | Upgrade
|
| Long-Term Unearned Revenue | 92.7 | 72.61 | 70.39 | 76.99 | 79.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.92 | 27.57 | 28.36 | 30.02 | 22.43 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 10.29 | 7.14 | 0.55 | - | Upgrade
|
| Total Liabilities | 7,059 | 5,981 | 4,647 | 3,670 | 3,637 | Upgrade
|
| Common Stock | 733.94 | 733.94 | 733.94 | 733.94 | 734.05 | Upgrade
|
| Additional Paid-In Capital | 1,392 | 1,395 | 1,395 | 1,394 | 1,393 | Upgrade
|
| Retained Earnings | 2,282 | 1,864 | 1,732 | 1,466 | 1,315 | Upgrade
|
| Treasury Stock | -50.08 | -50.08 | -9.49 | -1.24 | -9.11 | Upgrade
|
| Comprehensive Income & Other | 217.15 | -5.19 | 21.65 | 26.71 | 40.21 | Upgrade
|
| Total Common Equity | 4,574 | 3,937 | 3,872 | 3,619 | 3,473 | Upgrade
|
| Minority Interest | 537.6 | 426.95 | 412.49 | 354.1 | 271.1 | Upgrade
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| Shareholders' Equity | 5,112 | 4,364 | 4,285 | 3,973 | 3,745 | Upgrade
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| Total Liabilities & Equity | 12,171 | 10,345 | 8,932 | 7,643 | 7,382 | Upgrade
|
| Total Debt | 1,346 | 1,263 | 871.68 | 610.04 | 1,036 | Upgrade
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| Net Cash (Debt) | 1,104 | 942.31 | 1,131 | 677.71 | 308.49 | Upgrade
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| Net Cash Growth | 17.16% | -16.68% | 66.88% | 119.69% | - | Upgrade
|
| Net Cash Per Share | 1.52 | 1.29 | 1.54 | 0.92 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 727.49 | 727.49 | 732.69 | 733.48 | 733.46 | Upgrade
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| Total Common Shares Outstanding | 727.49 | 727.49 | 732.69 | 733.48 | 733.46 | Upgrade
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| Working Capital | 2,856 | 2,647 | 2,545 | 1,905 | 1,991 | Upgrade
|
| Book Value Per Share | 6.29 | 5.41 | 5.29 | 4.93 | 4.74 | Upgrade
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| Tangible Book Value | 4,281 | 3,652 | 3,580 | 3,364 | 3,253 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 5.02 | 4.89 | 4.59 | 4.44 | Upgrade
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| Buildings | 1,506 | 1,335 | 1,302 | 1,225 | 1,189 | Upgrade
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| Machinery | 1,514 | 1,343 | 1,172 | 1,078 | 944.44 | Upgrade
|
| Construction In Progress | 128.57 | 150.14 | 77.24 | 152.64 | 94.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.