Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China
· Delayed Price · Currency is CNY 20.83
+0.50 (2.46%)
Mar 10, 2026, 1:35 PM CST
SHE:002741 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 | 310.26 | 639.25 | 328.63 | 330.38 | 236.37 | 257.95 | Upgrade
|
| Trading Asset Securities | 450.86 | 100.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 761.13 | 739.4 | 328.63 | 330.38 | 236.37 | 257.95 | Upgrade
|
| Cash Growth | 278.42% | 124.99% | -0.53% | 39.77% | -8.37% | 80.16% | Upgrade
|
| Accounts Receivable | 920.82 | 882.55 | 813.67 | 847.53 | 956.46 | 779.09 | Upgrade
|
| Other Receivables | 11.14 | 6.2 | 12.56 | 9.62 | 11.9 | 138.25 | Upgrade
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| Receivables | 931.96 | 888.74 | 826.23 | 857.15 | 968.35 | 917.34 | Upgrade
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| Inventory | 300.8 | 238.11 | 269.95 | 762.01 | 489.95 | 341.94 | Upgrade
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| Other Current Assets | 205.74 | 206.46 | 187.99 | 180.91 | 146.06 | 155.07 | Upgrade
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| Total Current Assets | 2,200 | 2,073 | 1,613 | 2,130 | 1,841 | 1,672 | Upgrade
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| Property, Plant & Equipment | 1,101 | 1,161 | 1,338 | 1,293 | 1,036 | 992.94 | Upgrade
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| Long-Term Investments | 7.3 | 3.93 | 0.66 | 40.66 | 0.71 | 1 | Upgrade
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| Other Intangible Assets | 81.04 | 83.34 | 85.61 | 102.41 | 24.02 | 24.06 | Upgrade
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| Long-Term Deferred Tax Assets | 163.57 | 166.11 | 172.72 | 90.23 | 32.55 | 23.94 | Upgrade
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| Long-Term Deferred Charges | 40.54 | 13.46 | 19.28 | 20.99 | 15.18 | 14.22 | Upgrade
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| Other Long-Term Assets | 42.82 | 10.99 | 13.35 | 50.74 | 82.62 | 12.32 | Upgrade
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| Total Assets | 3,636 | 3,511 | 3,242 | 3,729 | 3,032 | 2,741 | Upgrade
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| Accounts Payable | 590.75 | 543.5 | 648.03 | 660.16 | 579.31 | 362.69 | Upgrade
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| Accrued Expenses | 29.87 | 86.36 | 80.32 | 77.82 | 76.92 | 54.18 | Upgrade
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| Short-Term Debt | 658.62 | 573.95 | 485.37 | 539.96 | 452.06 | 514.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50.47 | 15.09 | 24.13 | 49.6 | Upgrade
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| Current Portion of Leases | 38.45 | 17.67 | 6.48 | 31.95 | 41.8 | - | Upgrade
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| Current Income Taxes Payable | 15.38 | - | - | - | 0.12 | 0 | Upgrade
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| Current Unearned Revenue | 13.1 | 15.82 | 3.72 | 5.99 | 5.49 | 4.15 | Upgrade
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| Other Current Liabilities | 230.99 | 225.97 | 247.45 | 234.27 | 196.05 | 170.04 | Upgrade
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| Total Current Liabilities | 1,577 | 1,463 | 1,522 | 1,565 | 1,376 | 1,155 | Upgrade
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| Long-Term Debt | 74.97 | 149.98 | 311.7 | 331.91 | 7.76 | 263.68 | Upgrade
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| Long-Term Leases | 0.1 | 1.49 | 9.69 | 8.09 | 33.84 | - | Upgrade
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| Long-Term Unearned Revenue | 30.49 | 32.99 | 26.62 | 26.02 | 31.8 | 30.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.12 | 18.02 | 24.01 | 26.79 | - | 0.47 | Upgrade
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| Other Long-Term Liabilities | 12.5 | 12.5 | - | - | - | - | Upgrade
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| Total Liabilities | 1,712 | 1,678 | 1,894 | 1,958 | 1,449 | 1,450 | Upgrade
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| Common Stock | 465.02 | 465.02 | 399.48 | 398.32 | 393.36 | 374.26 | Upgrade
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| Additional Paid-In Capital | 1,298 | 1,298 | 674.95 | 667.64 | 586.19 | 313.48 | Upgrade
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| Retained Earnings | 158.48 | 68.09 | 273.03 | 703.75 | 598.68 | 536.39 | Upgrade
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| Comprehensive Income & Other | 0.97 | 0.99 | -0.03 | -0.01 | 0.53 | 63.06 | Upgrade
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| Total Common Equity | 1,923 | 1,832 | 1,347 | 1,770 | 1,579 | 1,287 | Upgrade
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| Minority Interest | 0.97 | 0.61 | 0.77 | 0.99 | 3.77 | 3.88 | Upgrade
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| Shareholders' Equity | 1,924 | 1,833 | 1,348 | 1,771 | 1,583 | 1,291 | Upgrade
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| Total Liabilities & Equity | 3,636 | 3,511 | 3,242 | 3,729 | 3,032 | 2,741 | Upgrade
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| Total Debt | 772.14 | 743.08 | 863.71 | 927 | 559.58 | 827.84 | Upgrade
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| Net Cash (Debt) | -11.01 | -3.68 | -535.08 | -596.62 | -323.21 | -569.89 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -1.34 | -1.48 | -0.83 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 465.02 | 465.02 | 399.48 | 398.32 | 393.36 | 374.26 | Upgrade
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| Total Common Shares Outstanding | 465.02 | 465.02 | 399.48 | 398.32 | 393.36 | 374.26 | Upgrade
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| Working Capital | 622.47 | 609.45 | 90.96 | 565.2 | 464.85 | 517.09 | Upgrade
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| Book Value Per Share | 4.13 | 3.94 | 3.37 | 4.44 | 4.01 | 3.44 | Upgrade
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| Tangible Book Value | 1,842 | 1,749 | 1,262 | 1,667 | 1,555 | 1,263 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.76 | 3.16 | 4.19 | 3.95 | 3.38 | Upgrade
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| Buildings | - | 598.35 | 601.28 | 541.97 | 468.48 | 463.29 | Upgrade
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| Machinery | - | 950.71 | 1,002 | 914.56 | 592.47 | 534.28 | Upgrade
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| Construction In Progress | - | 23.85 | 61.68 | 49.33 | 112.55 | 77.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.