Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China
· Delayed Price · Currency is CNY 22.42
+1.10 (5.16%)
Mar 10, 2026, 3:04 PM CST
SHE:300019 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 932.24 | 898.27 | 728.49 | 934.05 | Upgrade
|
| Trading Asset Securities | - | - | 100.32 | 224.19 | - | Upgrade
|
| Cash & Short-Term Investments | 913.18 | 932.24 | 998.59 | 952.68 | 934.05 | Upgrade
|
| Cash Growth | -2.04% | -6.64% | 4.82% | 1.99% | 212.74% | Upgrade
|
| Accounts Receivable | - | 1,057 | 731.85 | 716.25 | 824.09 | Upgrade
|
| Other Receivables | - | 7.97 | 4.32 | 4.67 | 5.73 | Upgrade
|
| Receivables | - | 1,065 | 736.17 | 720.92 | 829.82 | Upgrade
|
| Inventory | - | 482.16 | 314.9 | 275.94 | 369.76 | Upgrade
|
| Other Current Assets | - | 159.77 | 32.24 | 11.31 | 48.07 | Upgrade
|
| Total Current Assets | - | 2,639 | 2,082 | 1,961 | 2,182 | Upgrade
|
| Property, Plant & Equipment | - | 1,060 | 792.9 | 672.63 | 626.5 | Upgrade
|
| Long-Term Investments | - | 135.56 | 153.75 | - | - | Upgrade
|
| Goodwill | - | 73.1 | 44.57 | 44.57 | 44.57 | Upgrade
|
| Other Intangible Assets | - | 118.71 | 90.26 | 93.73 | 84.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.53 | 16.26 | 13.29 | 14.27 | Upgrade
|
| Long-Term Deferred Charges | - | 26.6 | 21.29 | 1.61 | 0.8 | Upgrade
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| Other Long-Term Assets | - | 17.44 | 19.58 | 32.64 | 11.41 | Upgrade
|
| Total Assets | - | 4,090 | 3,221 | 2,819 | 2,963 | Upgrade
|
| Accounts Payable | - | 834.47 | 336.18 | 196.31 | 605.44 | Upgrade
|
| Accrued Expenses | - | 111.14 | 57.96 | 68.09 | 72.1 | Upgrade
|
| Short-Term Debt | - | 251.19 | 275.67 | 234.5 | 82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.02 | 2.8 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.98 | 1.15 | 1.25 | 1.33 | Upgrade
|
| Current Income Taxes Payable | - | 13.15 | 12.23 | 11.9 | 12.93 | Upgrade
|
| Current Unearned Revenue | - | 62.54 | 41.47 | 33.81 | 49.14 | Upgrade
|
| Other Current Liabilities | - | 189.04 | 10.35 | 18.15 | 24.82 | Upgrade
|
| Total Current Liabilities | - | 1,486 | 737.81 | 564.01 | 847.76 | Upgrade
|
| Long-Term Debt | - | - | 17.22 | - | - | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.95 | 1.93 | 2.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 32.48 | 20.53 | 22.66 | 24.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.53 | 3.74 | 4.11 | 4.34 | Upgrade
|
| Other Long-Term Liabilities | - | 3.5 | 1.69 | 1.62 | 2.14 | Upgrade
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| Total Liabilities | - | 1,531 | 781.94 | 594.35 | 881.72 | Upgrade
|
| Common Stock | - | 393.12 | 391.06 | 391.09 | 391.13 | Upgrade
|
| Additional Paid-In Capital | - | 833.74 | 837.06 | 826.01 | 824.42 | Upgrade
|
| Retained Earnings | - | 1,323 | 1,202 | 1,005 | 871.65 | Upgrade
|
| Treasury Stock | - | - | - | -1.29 | -8.27 | Upgrade
|
| Comprehensive Income & Other | - | 10.25 | 7.98 | 4.53 | 2.72 | Upgrade
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| Total Common Equity | 2,675 | 2,560 | 2,439 | 2,225 | 2,082 | Upgrade
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| Shareholders' Equity | 2,675 | 2,560 | 2,439 | 2,225 | 2,082 | Upgrade
|
| Total Liabilities & Equity | - | 4,090 | 3,221 | 2,819 | 2,963 | Upgrade
|
| Total Debt | 309.3 | 275.68 | 297.8 | 237.68 | 86.25 | Upgrade
|
| Net Cash (Debt) | 603.88 | 656.55 | 700.79 | 714.99 | 847.8 | Upgrade
|
| Net Cash Growth | -8.02% | -6.31% | -1.99% | -15.67% | - | Upgrade
|
| Net Cash Per Share | 1.54 | 1.68 | 1.79 | 1.83 | 2.22 | Upgrade
|
| Filing Date Shares Outstanding | 393.12 | 393.12 | 391.06 | 391.13 | 391.07 | Upgrade
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| Total Common Shares Outstanding | 393.12 | 393.12 | 391.06 | 391.13 | 391.07 | Upgrade
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| Working Capital | - | 1,154 | 1,344 | 1,397 | 1,334 | Upgrade
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| Book Value Per Share | 6.80 | 6.51 | 6.24 | 5.69 | 5.32 | Upgrade
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| Tangible Book Value | 2,475 | 2,368 | 2,304 | 2,087 | 1,953 | Upgrade
|
| Tangible Book Value Per Share | 6.30 | 6.02 | 5.89 | 5.34 | 4.99 | Upgrade
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| Buildings | - | 662.5 | 476.91 | 468.15 | 412.22 | Upgrade
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| Machinery | - | 700.01 | 496.81 | 421.11 | 397.2 | Upgrade
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| Construction In Progress | - | 186.85 | 178.18 | 108.05 | 92.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.