Sino Geophysical Co., Ltd (SHE:300191)
China
· Delayed Price · Currency is CNY 49.23
+3.56 (7.80%)
At close: Mar 9, 2026
Sino Geophysical 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 | 297.35 | 344.93 | 287.13 | 600.28 | 457.94 | 446.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 150 | Upgrade
|
| Cash & Short-Term Investments | 297.35 | 344.93 | 287.13 | 600.28 | 457.94 | 596.21 | Upgrade
|
| Cash Growth | -25.84% | 20.13% | -52.17% | 31.08% | -23.19% | 10.29% | Upgrade
|
| Accounts Receivable | 35.13 | 46.38 | 75.12 | 49.6 | 56.89 | 106.77 | Upgrade
|
| Other Receivables | 3.03 | 0.43 | 0.69 | 2.22 | 1.05 | 0.93 | Upgrade
|
| Receivables | 38.16 | 46.81 | 75.81 | 51.82 | 57.94 | 107.7 | Upgrade
|
| Inventory | 17.61 | 5.19 | 6.17 | 6.92 | 3.55 | 0.88 | Upgrade
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| Other Current Assets | 73.05 | 85.26 | 120.85 | 63.88 | 77.65 | 3.05 | Upgrade
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| Total Current Assets | 426.16 | 482.19 | 489.96 | 722.9 | 597.08 | 707.84 | Upgrade
|
| Property, Plant & Equipment | 3,157 | 2,208 | 1,757 | 1,241 | 807.69 | 610.16 | Upgrade
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| Long-Term Investments | 0.63 | 0.63 | 0.62 | 1.06 | 150.69 | 152.43 | Upgrade
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| Other Intangible Assets | 1.08 | 2.24 | 3.52 | 7.49 | 13.65 | 20.81 | Upgrade
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| Long-Term Deferred Tax Assets | 91.78 | 18.32 | 4.35 | 4.58 | 4.37 | 7.2 | Upgrade
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| Long-Term Deferred Charges | - | - | 5.66 | 5.7 | 5.88 | 5.48 | Upgrade
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| Other Long-Term Assets | 4.38 | 2.97 | 0.38 | 8.62 | 19.78 | 40.88 | Upgrade
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| Total Assets | 3,681 | 2,714 | 2,261 | 1,991 | 1,599 | 1,545 | Upgrade
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| Accounts Payable | 597.73 | 220.44 | 357.68 | 224.35 | 128.65 | 32.75 | Upgrade
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| Accrued Expenses | 7.07 | 28.01 | 34.51 | 18.65 | 18.11 | 21.09 | Upgrade
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| Short-Term Debt | 104.95 | 168.06 | 147.97 | 68.12 | 64.49 | 4.51 | Upgrade
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| Current Portion of Long-Term Debt | 419.34 | 313.05 | 196.45 | 109 | - | - | Upgrade
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| Current Portion of Leases | - | 95.14 | 1.79 | 2.28 | 1.55 | - | Upgrade
|
| Current Income Taxes Payable | 26.61 | 2.31 | 3.77 | 6.91 | 3.44 | 6.94 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.83 | 0.75 | 0.75 | 0.74 | 0.74 | Upgrade
|
| Other Current Liabilities | 9.95 | 4.13 | 7.83 | 10.37 | 11.48 | 6.91 | Upgrade
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| Total Current Liabilities | 1,166 | 831.98 | 750.76 | 440.42 | 228.46 | 72.94 | Upgrade
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| Long-Term Debt | 1,051 | 663.34 | 221.69 | 120.35 | - | 140 | Upgrade
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| Long-Term Leases | 188.95 | - | 0.84 | 1.99 | 1.87 | - | Upgrade
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| Long-Term Unearned Revenue | 5.95 | - | 1.86 | 2.06 | 2.06 | 2.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.18 | 32.99 | 30.44 | 35.73 | 28 | 20.07 | Upgrade
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| Other Long-Term Liabilities | 121.8 | 105.94 | 123.55 | 124.56 | 106.11 | 104.2 | Upgrade
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| Total Liabilities | 2,619 | 1,634 | 1,129 | 725.12 | 366.51 | 339.28 | Upgrade
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| Common Stock | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Additional Paid-In Capital | 549.51 | 549.51 | 549.51 | 549.51 | 549.51 | 549.51 | Upgrade
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| Retained Earnings | 195.58 | 209.36 | 262.18 | 396.76 | 362.15 | 334.26 | Upgrade
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| Comprehensive Income & Other | -3.1 | 0.91 | -1.31 | -1.62 | -1.65 | -0.55 | Upgrade
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| Total Common Equity | 1,062 | 1,080 | 1,130 | 1,265 | 1,230 | 1,203 | Upgrade
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| Minority Interest | - | 0 | 1.84 | 1.55 | 2.64 | 2.31 | Upgrade
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| Shareholders' Equity | 1,062 | 1,080 | 1,132 | 1,266 | 1,233 | 1,206 | Upgrade
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| Total Liabilities & Equity | 3,681 | 2,714 | 2,261 | 1,991 | 1,599 | 1,545 | Upgrade
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| Total Debt | 1,764 | 1,240 | 568.74 | 301.74 | 67.91 | 144.51 | Upgrade
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| Net Cash (Debt) | -1,467 | -894.66 | -281.61 | 298.54 | 390.03 | 451.7 | Upgrade
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| Net Cash Growth | - | - | - | -23.46% | -13.65% | 71.44% | Upgrade
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| Net Cash Per Share | -4.72 | -2.88 | -0.88 | 0.94 | 1.25 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Working Capital | -740.23 | -349.79 | -260.8 | 282.48 | 368.62 | 634.9 | Upgrade
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| Book Value Per Share | 3.32 | 3.37 | 3.53 | 3.95 | 3.84 | 3.76 | Upgrade
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| Tangible Book Value | 1,061 | 1,078 | 1,127 | 1,257 | 1,216 | 1,182 | Upgrade
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| Tangible Book Value Per Share | 3.32 | 3.37 | 3.52 | 3.93 | 3.80 | 3.70 | Upgrade
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| Buildings | - | 84.17 | 87.75 | 71.45 | 65.11 | 65.11 | Upgrade
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| Machinery | - | 249.09 | 248.37 | 246.15 | 258.29 | 256.86 | Upgrade
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| Construction In Progress | 1,172 | 1,190 | 996.14 | 717 | 406.98 | 227.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.