Suzhou Goldengreen Technologies Ltd. (SHE:002808)
China
· Delayed Price · Currency is CNY 4.430
-0.120 (-2.64%)
Mar 10, 2026, 10:25 AM CST
SHE:002808 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.23 | 41.31 | 116.55 | 137.48 | 179.51 | 183.01 | Upgrade
|
| Trading Asset Securities | 37 | 57.15 | 53.51 | 40 | 62.6 | 42.05 | Upgrade
|
| Cash & Short-Term Investments | 88.23 | 98.46 | 170.06 | 177.48 | 242.11 | 225.06 | Upgrade
|
| Cash Growth | -29.00% | -42.10% | -4.18% | -26.70% | 7.58% | -14.84% | Upgrade
|
| Accounts Receivable | 112.67 | 46.4 | 41.69 | 43.83 | 79.95 | 123.68 | Upgrade
|
| Other Receivables | 2.87 | 8.1 | 2.4 | 10.52 | 21.61 | 15.35 | Upgrade
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| Receivables | 115.55 | 54.51 | 44.08 | 54.35 | 101.56 | 139.03 | Upgrade
|
| Inventory | 92.42 | 95.26 | 76.69 | 93.11 | 70.47 | 94.28 | Upgrade
|
| Other Current Assets | 35.74 | 4.77 | 5.6 | 10.34 | 9.89 | 13.33 | Upgrade
|
| Total Current Assets | 331.93 | 252.99 | 296.44 | 335.27 | 424.03 | 471.7 | Upgrade
|
| Property, Plant & Equipment | 108.83 | 112.54 | 98.24 | 103.92 | 108.09 | 96.34 | Upgrade
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| Long-Term Investments | 20.26 | 15.82 | 16.16 | 22.19 | 20.63 | 26.87 | Upgrade
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| Other Intangible Assets | 32.41 | 13.98 | 15.2 | 15.94 | 17.01 | 19.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1.45 | 1.14 | 10.62 | 11.1 | 9.92 | 5.43 | Upgrade
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| Long-Term Deferred Charges | 4.49 | 1 | 0.64 | 0.22 | - | 0.03 | Upgrade
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| Other Long-Term Assets | 1.12 | 2.3 | 2.37 | 2.11 | 0.09 | 1.07 | Upgrade
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| Total Assets | 556.28 | 399.76 | 439.68 | 490.75 | 579.77 | 620.63 | Upgrade
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| Accounts Payable | 98.08 | 54.66 | 42.69 | 43.37 | 64.02 | 66.58 | Upgrade
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| Accrued Expenses | 2.03 | 3.18 | 7.1 | 7.68 | 7.3 | 6.1 | Upgrade
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| Short-Term Debt | 48.63 | 40 | 40 | 56.71 | 81.71 | 81.93 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.18 | 0.33 | 0.14 | 0.68 | - | Upgrade
|
| Current Unearned Revenue | 33.84 | 6.8 | 4.28 | 9.72 | 13.41 | 10.15 | Upgrade
|
| Other Current Liabilities | 14.26 | 8.65 | 0.66 | 4.3 | 15.32 | 2.39 | Upgrade
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| Total Current Liabilities | 197.94 | 113.48 | 95.05 | 121.93 | 182.45 | 167.15 | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.11 | 0.16 | 0.21 | 0.26 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.74 | 1.88 | 2.38 | 2.59 | 2.89 | 2.76 | Upgrade
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| Other Long-Term Liabilities | 0.15 | - | 1.48 | 1 | 0.38 | - | Upgrade
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| Total Liabilities | 235.98 | 115.47 | 99.08 | 125.73 | 185.98 | 170.23 | Upgrade
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| Common Stock | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Additional Paid-In Capital | 64.69 | 64.92 | 64.92 | 54.83 | 54.83 | 54.83 | Upgrade
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| Retained Earnings | -43.52 | -18.87 | 33.61 | 57.36 | 79.27 | 128.06 | Upgrade
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| Comprehensive Income & Other | -29.08 | -28.97 | -24.1 | -11.44 | -10.35 | -10 | Upgrade
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| Total Common Equity | 260.88 | 285.88 | 343.24 | 369.55 | 392.55 | 441.68 | Upgrade
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| Minority Interest | 59.41 | -1.59 | -2.64 | -4.53 | 1.23 | 8.72 | Upgrade
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| Shareholders' Equity | 320.29 | 284.29 | 340.6 | 365.03 | 393.79 | 450.4 | Upgrade
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| Total Liabilities & Equity | 556.28 | 399.76 | 439.68 | 490.75 | 579.77 | 620.63 | Upgrade
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| Total Debt | 81.71 | 40 | 40 | 56.71 | 81.71 | 81.93 | Upgrade
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| Net Cash (Debt) | 6.52 | 58.46 | 130.06 | 120.77 | 160.4 | 143.13 | Upgrade
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| Net Cash Growth | -92.27% | -55.05% | 7.70% | -24.71% | 12.07% | -0.79% | Upgrade
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| Net Cash Per Share | 0.02 | 0.22 | 0.48 | 0.45 | 0.59 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Total Common Shares Outstanding | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Working Capital | 133.99 | 139.51 | 201.39 | 213.34 | 241.59 | 304.54 | Upgrade
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| Book Value Per Share | 0.97 | 1.06 | 1.28 | 1.37 | 1.46 | 1.64 | Upgrade
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| Tangible Book Value | 172.68 | 271.9 | 328.03 | 353.61 | 375.54 | 422.48 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 1.01 | 1.22 | 1.32 | 1.40 | 1.57 | Upgrade
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| Buildings | - | 135 | 100.7 | 85.4 | 85.4 | 85.4 | Upgrade
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| Machinery | - | 87.09 | 88.06 | 98.78 | 97.9 | 96.13 | Upgrade
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| Construction In Progress | - | 7.96 | 17.98 | 28.19 | 21.87 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.