Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China
· Delayed Price · Currency is CNY 14.55
+0.03 (0.21%)
Apr 29, 2026, 3:04 PM CST
SHE:003039 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 695.57 | 852.57 | 615.38 | 837.83 | 972.1 | 826.38 | Upgrade
|
| Accounts Receivable | 1,285 | 1,307 | 955.1 | 332.05 | 131.53 | 137.37 | Upgrade
|
| Other Receivables | 113.15 | 109.54 | 76.88 | 70.23 | 46.01 | 30.89 | Upgrade
|
| Inventory | 117.51 | 108.42 | 103.24 | 63.08 | 66.82 | 50.76 | Upgrade
|
| Prepaid Expenses | - | - | 11.7 | 0.07 | 5.54 | 8.28 | Upgrade
|
| Other Current Assets | 98.47 | 94.79 | 80.76 | 53.37 | 10.45 | 32.93 | Upgrade
|
| Total Current Assets | 2,310 | 2,473 | 1,843 | 1,357 | 1,232 | 1,087 | Upgrade
|
| Property, Plant & Equipment | 2,448 | 2,334 | 2,096 | 1,753 | 1,694 | 1,586 | Upgrade
|
| Goodwill | 146.09 | 93.86 | 83.97 | 48.08 | 37.49 | 37.49 | Upgrade
|
| Other Intangible Assets | 2,910 | 2,923 | 2,941 | 2,045 | 1,546 | 1,630 | Upgrade
|
| Long-Term Investments | 39.35 | 39.45 | 27.98 | 29.38 | 20.97 | 12.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.65 | 88.79 | 80.53 | 59.85 | 52.42 | 42.58 | Upgrade
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| Long-Term Deferred Charges | 7.65 | 8.14 | 9.89 | 11.85 | 12.54 | 14.23 | Upgrade
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| Other Long-Term Assets | 131.09 | 136.55 | 124.24 | 19.15 | 12.31 | 13.42 | Upgrade
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| Total Assets | 8,083 | 8,096 | 7,207 | 5,323 | 4,609 | 4,422 | Upgrade
|
| Accounts Payable | 293.43 | 308.96 | 217.67 | 89.71 | 74.42 | 44.87 | Upgrade
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| Accrued Expenses | 95.41 | 110.18 | 106.98 | 91.64 | 61.28 | 54.7 | Upgrade
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| Short-Term Debt | 634.76 | 724.31 | 529.78 | 222.61 | 200.24 | 175.17 | Upgrade
|
| Current Portion of Long-Term Debt | 416.08 | 557.7 | 178.51 | 172.07 | 114.37 | 110 | Upgrade
|
| Current Unearned Revenue | 8.88 | 10.53 | 16.75 | 23.73 | 22.98 | 15.51 | Upgrade
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| Current Portion of Leases | - | - | 8.63 | 6.86 | 6.01 | 5.57 | Upgrade
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| Current Income Taxes Payable | 46.94 | 45.64 | 14.6 | 24.87 | 14.42 | 9.47 | Upgrade
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| Other Current Liabilities | 600.56 | 566.92 | 573.46 | 518.32 | 484.87 | 612.81 | Upgrade
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| Total Current Liabilities | 2,096 | 2,324 | 1,646 | 1,150 | 978.59 | 1,028 | Upgrade
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| Long-Term Debt | 1,723 | 1,647 | 1,586 | 602.34 | 370 | 384.31 | Upgrade
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| Long-Term Leases | 15.59 | 17.72 | 25.68 | 30.89 | 35.71 | 41.68 | Upgrade
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| Long-Term Unearned Revenue | 15.53 | 15.69 | 3.47 | 0.61 | 0.76 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.14 | 108.7 | 123.09 | 16.11 | 10.92 | 0.87 | Upgrade
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| Other Long-Term Liabilities | 149.6 | 146.26 | 162.56 | 146.49 | 136.88 | 127.29 | Upgrade
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| Total Liabilities | 4,114 | 4,260 | 3,547 | 1,946 | 1,533 | 1,583 | Upgrade
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| Common Stock | 617.52 | 617.52 | 617.52 | 617.52 | 617.52 | 617.52 | Upgrade
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| Additional Paid-In Capital | 548.3 | 548.3 | 549.18 | 549.48 | 549.48 | 549.48 | Upgrade
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| Retained Earnings | 1,798 | 1,733 | 1,559 | 1,397 | 1,222 | 1,062 | Upgrade
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| Comprehensive Income & Other | 9.41 | 8.54 | 8.74 | 10.77 | 11.52 | 10.27 | Upgrade
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| Total Common Equity | 2,973 | 2,907 | 2,734 | 2,575 | 2,401 | 2,239 | Upgrade
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| Minority Interest | 995.69 | 929.23 | 925.64 | 802 | 674.9 | 599.92 | Upgrade
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| Shareholders' Equity | 3,969 | 3,836 | 3,660 | 3,377 | 3,076 | 2,839 | Upgrade
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| Total Liabilities & Equity | 8,083 | 8,096 | 7,207 | 5,323 | 4,609 | 4,422 | Upgrade
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| Total Debt | 2,789 | 2,947 | 2,328 | 1,035 | 726.33 | 716.72 | Upgrade
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| Net Cash (Debt) | -2,094 | -2,094 | -1,713 | -196.95 | 245.78 | 109.66 | Upgrade
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| Net Cash Growth | - | - | - | - | 124.12% | - | Upgrade
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| Net Cash Per Share | -3.39 | -3.39 | -2.77 | -0.32 | 0.40 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 617.65 | 617.84 | 617.52 | 617.52 | 617.52 | 617.52 | Upgrade
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| Total Common Shares Outstanding | 617.65 | 617.84 | 617.52 | 617.52 | 617.52 | 617.52 | Upgrade
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| Working Capital | 213.9 | 148.46 | 196.69 | 206.82 | 253.85 | 58.53 | Upgrade
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| Book Value Per Share | 4.81 | 4.71 | 4.43 | 4.17 | 3.89 | 3.63 | Upgrade
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| Tangible Book Value | -83.54 | -109.49 | -291.09 | 481.66 | 817.28 | 571.79 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.18 | -0.47 | 0.78 | 1.32 | 0.93 | Upgrade
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| Buildings | - | - | 774.69 | 561.33 | 543.49 | 515.06 | Upgrade
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| Machinery | - | - | 3,726 | 3,317 | 3,073 | 2,885 | Upgrade
|
| Construction In Progress | - | - | 209.17 | 113.76 | 152.1 | 127.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.