Qingdao Gon Technology Co., Ltd. (SHE:002768)
China
· Delayed Price · Currency is CNY 54.33
+0.12 (0.22%)
Apr 29, 2026, 3:04 PM CST
Qingdao Gon Technology 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 | 3,292 | 3,025 | 3,007 | 1,986 | 1,149 | Upgrade
|
| Trading Asset Securities | - | 2.47 | 31.16 | 1.25 | 2 | Upgrade
|
| Cash & Short-Term Investments | 3,292 | 3,027 | 3,038 | 1,987 | 1,151 | Upgrade
|
| Cash Growth | 8.75% | -0.35% | 52.88% | 72.72% | 52.83% | Upgrade
|
| Accounts Receivable | 4,065 | 3,783 | 3,255 | 2,338 | 2,067 | Upgrade
|
| Other Receivables | 125.23 | 134.92 | 238.9 | 176.36 | 132.39 | Upgrade
|
| Receivables | 4,190 | 3,918 | 3,494 | 2,515 | 2,199 | Upgrade
|
| Inventory | 3,875 | 3,378 | 3,085 | 2,433 | 1,984 | Upgrade
|
| Prepaid Expenses | 2.39 | 3.1 | 0.07 | 0.21 | 0.01 | Upgrade
|
| Other Current Assets | 898.3 | 687.77 | 678.21 | 1,499 | 905.93 | Upgrade
|
| Total Current Assets | 12,259 | 11,014 | 10,295 | 8,434 | 6,240 | Upgrade
|
| Property, Plant & Equipment | 5,993 | 5,662 | 3,502 | 3,055 | 2,393 | Upgrade
|
| Long-Term Investments | 228.04 | 247.69 | 27.21 | 28.32 | 34.88 | Upgrade
|
| Goodwill | 331.97 | 333.63 | 340.13 | 340.13 | 340.13 | Upgrade
|
| Other Intangible Assets | 844.61 | 968.59 | 783.4 | 731.48 | 709.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.12 | 17.96 | 23.73 | 71.27 | 33.45 | Upgrade
|
| Long-Term Deferred Charges | 3.99 | 4.73 | 9.08 | 15.52 | 23.34 | Upgrade
|
| Other Long-Term Assets | 104.78 | 103.05 | 72.38 | 85.47 | 134.95 | Upgrade
|
| Total Assets | 19,788 | 18,351 | 15,053 | 12,761 | 9,909 | Upgrade
|
| Accounts Payable | 4,573 | 4,332 | 4,103 | 3,139 | 1,941 | Upgrade
|
| Accrued Expenses | 224.96 | 237.34 | 89.53 | 80.61 | 89.5 | Upgrade
|
| Short-Term Debt | 1,613 | 1,594 | 1,385 | 1,166 | 1,052 | Upgrade
|
| Current Portion of Long-Term Debt | 1,067 | 554.46 | 516.29 | 563.14 | 245.13 | Upgrade
|
| Current Portion of Leases | 20.13 | 20.71 | 10.81 | 14.67 | 11.03 | Upgrade
|
| Current Income Taxes Payable | 46.57 | 39.71 | 9.31 | 26.26 | 39.18 | Upgrade
|
| Current Unearned Revenue | 147.23 | 81.65 | 99.47 | 120.57 | 88.83 | Upgrade
|
| Other Current Liabilities | 344.42 | 244.07 | 139.25 | 140.75 | 266.89 | Upgrade
|
| Total Current Liabilities | 8,036 | 7,105 | 6,353 | 5,251 | 3,733 | Upgrade
|
| Long-Term Debt | 2,885 | 2,906 | 2,148 | 1,398 | 796.6 | Upgrade
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| Long-Term Leases | 11.87 | 24.94 | 14.8 | 21.97 | 20.39 | Upgrade
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| Long-Term Unearned Revenue | 70.26 | 61.89 | 59.72 | 54.8 | 44.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.54 | 149.24 | 87.32 | 124.83 | 117.5 | Upgrade
|
| Other Long-Term Liabilities | 927.73 | 1,072 | 10 | 10 | 10 | Upgrade
|
| Total Liabilities | 12,088 | 11,319 | 8,673 | 6,860 | 4,722 | Upgrade
|
| Common Stock | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | Upgrade
|
| Additional Paid-In Capital | 762.09 | 762.05 | 765.74 | 765.74 | 765.88 | Upgrade
|
| Retained Earnings | 4,818 | 4,052 | 3,432 | 3,034 | 2,439 | Upgrade
|
| Treasury Stock | -130.29 | -130.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 10.87 | 15.27 | 6.82 | 0.99 | - | Upgrade
|
| Total Common Equity | 5,732 | 4,971 | 4,476 | 4,072 | 3,476 | Upgrade
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| Minority Interest | 1,969 | 2,062 | 1,904 | 1,829 | 1,711 | Upgrade
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| Shareholders' Equity | 7,700 | 7,032 | 6,380 | 5,901 | 5,187 | Upgrade
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| Total Liabilities & Equity | 19,788 | 18,351 | 15,053 | 12,761 | 9,909 | Upgrade
|
| Total Debt | 5,597 | 5,101 | 4,075 | 3,164 | 2,125 | Upgrade
|
| Net Cash (Debt) | -2,304 | -2,073 | -1,037 | -1,176 | -974.56 | Upgrade
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| Net Cash Per Share | -8.68 | -7.72 | -3.83 | -4.33 | -3.59 | Upgrade
|
| Filing Date Shares Outstanding | 265 | 265 | 271.25 | 271.25 | 271.25 | Upgrade
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| Total Common Shares Outstanding | 265 | 265 | 271.25 | 271.25 | 271.25 | Upgrade
|
| Working Capital | 4,222 | 3,909 | 3,942 | 3,183 | 2,506 | Upgrade
|
| Book Value Per Share | 21.63 | 18.76 | 16.50 | 15.01 | 12.81 | Upgrade
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| Tangible Book Value | 4,555 | 3,668 | 3,352 | 3,000 | 2,426 | Upgrade
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| Tangible Book Value Per Share | 17.19 | 13.84 | 12.36 | 11.06 | 8.94 | Upgrade
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| Buildings | 3,144 | 2,835 | 1,908 | 1,465 | 1,338 | Upgrade
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| Machinery | 3,315 | 3,092 | 1,613 | 1,392 | 1,207 | Upgrade
|
| Construction In Progress | 2,167 | 2,187 | 801.36 | 803.12 | 286.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.