Gosuncn Technology Group Co., Ltd. (SHE:300098)
China
· Delayed Price · Currency is CNY 5.87
+0.03 (0.51%)
Mar 10, 2026, 11:15 AM CST
Gosuncn Technology Group 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 | 343.67 | 434.55 | 454.9 | 571.08 | 652.71 | 1,017 | Upgrade
|
| Short-Term Investments | - | - | 10.88 | - | - | - | Upgrade
|
| Trading Asset Securities | 73.18 | 86.97 | 86.04 | 21.07 | 127.01 | 30.14 | Upgrade
|
| Cash & Short-Term Investments | 416.85 | 521.51 | 551.82 | 592.15 | 779.72 | 1,047 | Upgrade
|
| Cash Growth | -0.41% | -5.49% | -6.81% | -24.06% | -25.54% | -21.39% | Upgrade
|
| Accounts Receivable | 1,830 | 1,800 | 1,972 | 2,188 | 2,133 | 2,067 | Upgrade
|
| Other Receivables | 142.44 | 138.7 | 111.36 | 125.42 | 192.49 | 157.09 | Upgrade
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| Receivables | 1,972 | 1,939 | 2,084 | 2,313 | 2,326 | 2,224 | Upgrade
|
| Inventory | 487.4 | 417.39 | 397.83 | 482.56 | 696.68 | 687.3 | Upgrade
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| Other Current Assets | 66.47 | 30.28 | 340.79 | 14.29 | 17.64 | 73.77 | Upgrade
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| Total Current Assets | 2,943 | 2,908 | 3,374 | 3,402 | 3,820 | 4,032 | Upgrade
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| Property, Plant & Equipment | 897.41 | 860.33 | 602.73 | 357.49 | 278.47 | 232.04 | Upgrade
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| Long-Term Investments | 251.51 | 310.5 | 184.33 | 191.16 | 179.85 | 111.98 | Upgrade
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| Goodwill | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 | Upgrade
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| Other Intangible Assets | 65.5 | 64.05 | 66.98 | 52.04 | 66.28 | 83.67 | Upgrade
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| Long-Term Accounts Receivable | 412.53 | 509.65 | 687.64 | 989.34 | 1,210 | 1,401 | Upgrade
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| Long-Term Deferred Tax Assets | 99.67 | 97.78 | 119.33 | 131.57 | 154.88 | 146.91 | Upgrade
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| Long-Term Deferred Charges | 6.79 | 8.12 | 9.1 | 6.75 | 7.95 | 8.48 | Upgrade
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| Other Long-Term Assets | 146.77 | 35.88 | 33.24 | 59.53 | 42.48 | 45.88 | Upgrade
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| Total Assets | 4,970 | 4,942 | 5,225 | 5,337 | 5,907 | 6,209 | Upgrade
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| Accounts Payable | 969.25 | 1,062 | 922.42 | 1,184 | 1,335 | 1,387 | Upgrade
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| Accrued Expenses | 69.9 | 135.13 | 148.21 | 169 | 204.77 | 166.38 | Upgrade
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| Short-Term Debt | 185.16 | 114.52 | 142.01 | 146.07 | 313.79 | 441.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.88 | 8.83 | 0.71 | 8.98 | 55.76 | Upgrade
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| Current Portion of Leases | - | 5.8 | 3.75 | 28.71 | 78.54 | 51.39 | Upgrade
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| Current Income Taxes Payable | 24.01 | 2.7 | 8.06 | 6.76 | 0.69 | 1.02 | Upgrade
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| Current Unearned Revenue | 124.38 | 105.22 | 78.99 | 128.54 | 172.55 | 158.03 | Upgrade
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| Other Current Liabilities | 340.51 | 298.68 | 476.26 | 278.6 | 186.88 | 200.48 | Upgrade
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| Total Current Liabilities | 1,713 | 1,744 | 1,789 | 1,942 | 2,301 | 2,461 | Upgrade
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| Long-Term Debt | 280.16 | 287.48 | 262.22 | 81.99 | - | 42.16 | Upgrade
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| Long-Term Leases | 4.69 | 6.59 | 3.58 | 1.76 | 29.89 | 89.87 | Upgrade
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| Long-Term Unearned Revenue | 4.4 | 3.88 | 2.3 | 0.72 | 2.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.81 | 44.84 | 42.62 | 49.98 | 60.89 | 66.51 | Upgrade
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| Other Long-Term Liabilities | 50.74 | 56.46 | 63.4 | 96.85 | 96.56 | 142.26 | Upgrade
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| Total Liabilities | 2,094 | 2,144 | 2,163 | 2,174 | 2,491 | 2,802 | Upgrade
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| Common Stock | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,746 | Upgrade
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| Additional Paid-In Capital | 2,333 | 2,322 | 2,301 | 2,437 | 2,415 | 2,525 | Upgrade
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| Retained Earnings | -1,335 | -1,399 | -1,162 | -1,059 | -786.12 | -829.88 | Upgrade
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| Treasury Stock | -15.4 | -15.4 | -15.4 | - | - | -100.71 | Upgrade
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| Comprehensive Income & Other | -3.82 | -3.8 | -3.79 | -4 | -5.69 | -5.67 | Upgrade
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| Total Common Equity | 2,716 | 2,641 | 2,857 | 3,112 | 3,360 | 3,335 | Upgrade
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| Minority Interest | 160.66 | 157.11 | 204.99 | 51.99 | 55.75 | 71.52 | Upgrade
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| Shareholders' Equity | 2,876 | 2,798 | 3,062 | 3,164 | 3,416 | 3,407 | Upgrade
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| Total Liabilities & Equity | 4,970 | 4,942 | 5,225 | 5,337 | 5,907 | 6,209 | Upgrade
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| Total Debt | 470.01 | 435.27 | 420.39 | 259.25 | 431.19 | 680.43 | Upgrade
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| Net Cash (Debt) | -53.16 | 86.24 | 131.43 | 332.9 | 348.53 | 366.79 | Upgrade
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| Net Cash Growth | - | -34.38% | -60.52% | -4.48% | -4.98% | -51.19% | Upgrade
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| Net Cash Per Share | -0.03 | 0.05 | 0.08 | 0.20 | 0.16 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,737 | 1,737 | 1,746 | Upgrade
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| Total Common Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,737 | 1,737 | 1,746 | Upgrade
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| Working Capital | 1,230 | 1,164 | 1,586 | 1,460 | 1,519 | 1,571 | Upgrade
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| Book Value Per Share | 1.57 | 1.52 | 1.65 | 1.79 | 1.93 | 1.91 | Upgrade
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| Tangible Book Value | 2,503 | 2,430 | 2,643 | 2,913 | 3,147 | 3,105 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.40 | 1.52 | 1.68 | 1.81 | 1.78 | Upgrade
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| Buildings | - | 487.07 | 219.03 | 219.28 | 199.08 | 177.35 | Upgrade
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| Machinery | - | 131.18 | 134.12 | 136.91 | 132.66 | 135.96 | Upgrade
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| Construction In Progress | - | 398.14 | 400.94 | 134.23 | 39.21 | 6.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.