Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China
· Delayed Price · Currency is CNY 12.68
+0.05 (0.40%)
At close: Mar 9, 2026
SHE:300063 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 258.88 | 192.93 | 186.72 | 111.5 | 246.51 | 290.32 | Upgrade
|
| Cash & Short-Term Investments | 258.88 | 192.93 | 186.72 | 111.5 | 246.51 | 290.32 | Upgrade
|
| Cash Growth | 130.45% | 3.33% | 67.46% | -54.77% | -15.09% | 66.24% | Upgrade
|
| Accounts Receivable | 1,757 | 1,805 | 1,728 | 2,134 | 1,999 | 1,909 | Upgrade
|
| Other Receivables | 223.45 | 190.14 | 74.25 | 49.23 | 61.21 | 130.95 | Upgrade
|
| Receivables | 1,980 | 1,995 | 1,802 | 2,184 | 2,062 | 2,040 | Upgrade
|
| Inventory | 390.46 | 364.36 | 270.12 | 318.82 | 295.36 | 268.23 | Upgrade
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| Other Current Assets | 248.73 | 247.71 | 243.04 | 314.63 | 434.83 | 220.7 | Upgrade
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| Total Current Assets | 2,879 | 2,800 | 2,502 | 2,929 | 3,039 | 2,819 | Upgrade
|
| Property, Plant & Equipment | 245.33 | 309.5 | 263.11 | 230.17 | 196.01 | 183.01 | Upgrade
|
| Long-Term Investments | 23.1 | 24.26 | 4.3 | 4.48 | 3 | - | Upgrade
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| Goodwill | 13.64 | 13.64 | 13.64 | 64.13 | 72.59 | 72.59 | Upgrade
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| Other Intangible Assets | 41.21 | 46.48 | 48.17 | 50.38 | 52.9 | 57.86 | Upgrade
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| Long-Term Deferred Tax Assets | 44.72 | 47.34 | 50.79 | 37.81 | 26.77 | 25.55 | Upgrade
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| Long-Term Deferred Charges | 3.83 | 3.52 | 4.23 | 3.47 | 4.51 | 4.19 | Upgrade
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| Other Long-Term Assets | 125.62 | 27.5 | 24.03 | 26.88 | 30.53 | 17.36 | Upgrade
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| Total Assets | 3,376 | 3,273 | 2,910 | 3,346 | 3,425 | 3,180 | Upgrade
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| Accounts Payable | 434.65 | 454.28 | 275.68 | 451.06 | 417.04 | 565.27 | Upgrade
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| Accrued Expenses | 32.99 | 73.04 | 81.65 | 86 | 117.14 | 100.09 | Upgrade
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| Short-Term Debt | 458.85 | 565.51 | 463.84 | 687.11 | 755.07 | 757.77 | Upgrade
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| Current Portion of Long-Term Debt | 71.42 | 47.8 | 69.91 | 6.19 | 0.4 | 9.98 | Upgrade
|
| Current Portion of Leases | - | 6.74 | 6.3 | 11.28 | 16.51 | - | Upgrade
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| Current Income Taxes Payable | 24.51 | 8.06 | 19.84 | 30.88 | 20.38 | 28.61 | Upgrade
|
| Current Unearned Revenue | 122.55 | 113.16 | 133.93 | 191.61 | 309.67 | 215.41 | Upgrade
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| Other Current Liabilities | 193.48 | 110.52 | 105.95 | 133.83 | 236.97 | 176.79 | Upgrade
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| Total Current Liabilities | 1,338 | 1,379 | 1,157 | 1,598 | 1,873 | 1,854 | Upgrade
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| Long-Term Debt | 177.45 | 153.37 | 84.98 | 109.41 | 57.7 | 9.6 | Upgrade
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| Long-Term Leases | 10.71 | 10.5 | 12.86 | 3.55 | 8.98 | - | Upgrade
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| Long-Term Unearned Revenue | 4.61 | 5.09 | 5.27 | 6.32 | 7.62 | 9.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | 0.42 | 0.41 | 0.91 | 0.45 | 0.99 | Upgrade
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| Total Liabilities | 1,532 | 1,548 | 1,261 | 1,718 | 1,948 | 1,874 | Upgrade
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| Common Stock | 758.53 | 758.53 | 758.53 | 753.31 | 749.87 | 750.2 | Upgrade
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| Additional Paid-In Capital | 1,284 | 1,286 | 1,287 | 1,294 | 1,272 | 1,240 | Upgrade
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| Retained Earnings | -324.58 | -435.5 | -500.67 | -514.28 | -616.67 | -741.3 | Upgrade
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| Treasury Stock | - | - | - | -1.35 | -19.27 | -33.32 | Upgrade
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| Comprehensive Income & Other | 21.03 | 18.2 | 14.29 | 9.32 | 9.57 | 15.82 | Upgrade
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| Total Common Equity | 1,739 | 1,627 | 1,560 | 1,541 | 1,395 | 1,232 | Upgrade
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| Minority Interest | 105.1 | 96.76 | 90.29 | 86.83 | 81.56 | 74.56 | Upgrade
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| Shareholders' Equity | 1,844 | 1,724 | 1,650 | 1,628 | 1,477 | 1,306 | Upgrade
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| Total Liabilities & Equity | 3,376 | 3,273 | 2,910 | 3,346 | 3,425 | 3,180 | Upgrade
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| Total Debt | 718.43 | 783.93 | 637.89 | 817.54 | 838.66 | 777.34 | Upgrade
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| Net Cash (Debt) | -459.56 | -590.99 | -451.17 | -706.04 | -592.15 | -487.02 | Upgrade
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| Net Cash Per Share | -0.61 | -0.78 | -0.60 | -0.94 | -0.79 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 758.53 | 758.53 | 758.53 | 753.31 | 749.87 | 750.2 | Upgrade
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| Total Common Shares Outstanding | 758.53 | 758.53 | 758.53 | 753.31 | 749.87 | 750.2 | Upgrade
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| Working Capital | 1,540 | 1,421 | 1,345 | 1,331 | 1,165 | 965.4 | Upgrade
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| Book Value Per Share | 2.29 | 2.15 | 2.06 | 2.05 | 1.86 | 1.64 | Upgrade
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| Tangible Book Value | 1,684 | 1,567 | 1,498 | 1,427 | 1,270 | 1,101 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.07 | 1.97 | 1.89 | 1.69 | 1.47 | Upgrade
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| Buildings | - | 187.36 | 184.46 | 184.88 | 191.69 | 189.66 | Upgrade
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| Machinery | - | 257.9 | 244.33 | 233.31 | 226 | 223.24 | Upgrade
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| Construction In Progress | - | 152.79 | 103.8 | 67.89 | 2.77 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.