Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China
· Delayed Price · Currency is CNY 18.21
+0.38 (2.13%)
Apr 29, 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 | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 721.37 | 909.13 | 932.24 | 898.27 | 728.49 | 934.05 | Upgrade
|
| Short-Term Investments | 54.46 | 163.3 | 21.97 | - | - | - | Upgrade
|
| Trading Asset Securities | 110.18 | 70.1 | - | 100.32 | 224.19 | - | Upgrade
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| Cash & Short-Term Investments | 886.01 | 1,143 | 954.21 | 998.59 | 952.68 | 934.05 | Upgrade
|
| Cash Growth | 19.50% | 19.74% | -4.44% | 4.82% | 1.99% | 212.74% | Upgrade
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| Accounts Receivable | 910.41 | 958.94 | 1,057 | 731.85 | 716.25 | 824.09 | Upgrade
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| Other Receivables | 9.01 | 57.81 | 73.61 | 4.32 | 4.67 | 5.73 | Upgrade
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| Receivables | 919.42 | 1,017 | 1,131 | 736.17 | 720.92 | 829.82 | Upgrade
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| Inventory | 611.03 | 466.16 | 482.16 | 314.9 | 275.94 | 369.76 | Upgrade
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| Other Current Assets | 131.08 | 32.05 | 72.15 | 32.24 | 11.31 | 48.07 | Upgrade
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| Total Current Assets | 2,548 | 2,657 | 2,639 | 2,082 | 1,961 | 2,182 | Upgrade
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| Property, Plant & Equipment | 1,086 | 1,092 | 1,060 | 792.9 | 672.63 | 626.5 | Upgrade
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| Long-Term Investments | 87.74 | 86.88 | 135.56 | 153.75 | - | - | Upgrade
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| Goodwill | 73.1 | 73.1 | 73.1 | 44.57 | 44.57 | 44.57 | Upgrade
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| Other Intangible Assets | 126.78 | 124.14 | 118.71 | 90.26 | 93.73 | 84.13 | Upgrade
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| Long-Term Deferred Tax Assets | 31.26 | 30.99 | 19.53 | 16.26 | 13.29 | 14.27 | Upgrade
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| Long-Term Deferred Charges | 27.99 | 26.69 | 26.6 | 21.29 | 1.61 | 0.8 | Upgrade
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| Other Long-Term Assets | 4.39 | 10.28 | 17.44 | 19.58 | 32.64 | 11.41 | Upgrade
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| Total Assets | 3,985 | 4,102 | 4,090 | 3,221 | 2,819 | 2,963 | Upgrade
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| Accounts Payable | 648.68 | 758.16 | 834.47 | 336.18 | 196.31 | 605.44 | Upgrade
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| Accrued Expenses | 29.15 | 136.03 | 111.14 | 57.96 | 68.09 | 72.1 | Upgrade
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| Short-Term Debt | 140.07 | 175.11 | 251.19 | 275.67 | 234.5 | 82 | Upgrade
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| Current Portion of Long-Term Debt | 9.3 | 19.01 | 23.02 | 2.8 | - | - | Upgrade
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| Current Portion of Leases | - | 2.34 | 0.98 | 1.15 | 1.25 | 1.33 | Upgrade
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| Current Income Taxes Payable | 27.78 | 22.3 | 13.15 | 12.23 | 11.9 | 12.93 | Upgrade
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| Current Unearned Revenue | 106.22 | 62.06 | 62.54 | 41.47 | 33.81 | 49.14 | Upgrade
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| Other Current Liabilities | 149.78 | 100.41 | 189.04 | 10.35 | 18.15 | 24.82 | Upgrade
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| Total Current Liabilities | 1,111 | 1,275 | 1,486 | 737.81 | 564.01 | 847.76 | Upgrade
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| Long-Term Debt | - | - | - | 17.22 | - | - | Upgrade
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| Long-Term Leases | 6.59 | 7 | 0.51 | 0.95 | 1.93 | 2.92 | Upgrade
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| Long-Term Unearned Revenue | 83.62 | 83.59 | 32.48 | 20.53 | 22.66 | 24.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.49 | 8.66 | 8.53 | 3.74 | 4.11 | 4.34 | Upgrade
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| Other Long-Term Liabilities | 20.82 | 18.4 | 3.5 | 1.69 | 1.62 | 2.14 | Upgrade
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| Total Liabilities | 1,230 | 1,393 | 1,531 | 781.94 | 594.35 | 881.72 | Upgrade
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| Common Stock | 393.12 | 393.12 | 393.12 | 391.06 | 391.09 | 391.13 | Upgrade
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| Additional Paid-In Capital | 823.45 | 823.45 | 833.74 | 837.06 | 826.01 | 824.42 | Upgrade
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| Retained Earnings | 1,529 | 1,483 | 1,323 | 1,202 | 1,005 | 871.65 | Upgrade
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| Treasury Stock | - | - | - | - | -1.29 | -8.27 | Upgrade
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| Comprehensive Income & Other | 8.9 | 9.04 | 10.25 | 7.98 | 4.53 | 2.72 | Upgrade
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| Total Common Equity | 2,755 | 2,709 | 2,560 | 2,439 | 2,225 | 2,082 | Upgrade
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| Shareholders' Equity | 2,755 | 2,709 | 2,560 | 2,439 | 2,225 | 2,082 | Upgrade
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| Total Liabilities & Equity | 3,985 | 4,102 | 4,090 | 3,221 | 2,819 | 2,963 | Upgrade
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| Total Debt | 155.95 | 203.46 | 275.68 | 297.8 | 237.68 | 86.25 | Upgrade
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| Net Cash (Debt) | 730.06 | 939.07 | 678.53 | 700.79 | 714.99 | 847.8 | Upgrade
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| Net Cash Growth | 99.44% | 38.40% | -3.18% | -1.99% | -15.67% | - | Upgrade
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| Net Cash Per Share | 1.86 | 2.39 | 1.73 | 1.79 | 1.83 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 393.12 | 393.12 | 393.12 | 391.06 | 391.13 | 391.07 | Upgrade
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| Total Common Shares Outstanding | 393.12 | 393.12 | 393.12 | 391.06 | 391.13 | 391.07 | Upgrade
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| Working Capital | 1,437 | 1,382 | 1,154 | 1,344 | 1,397 | 1,334 | Upgrade
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| Book Value Per Share | 7.01 | 6.89 | 6.51 | 6.24 | 5.69 | 5.32 | Upgrade
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| Tangible Book Value | 2,555 | 2,512 | 2,368 | 2,304 | 2,087 | 1,953 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.39 | 6.02 | 5.89 | 5.34 | 4.99 | Upgrade
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| Buildings | - | 799.44 | 662.5 | 476.91 | 468.15 | 412.22 | Upgrade
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| Machinery | - | 813.88 | 700.01 | 496.81 | 421.11 | 397.2 | Upgrade
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| Construction In Progress | - | 44.99 | 186.85 | 178.18 | 108.05 | 92.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.