Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China
· Delayed Price · Currency is CNY 11.26
+0.10 (0.90%)
Apr 30, 2026, 10:45 AM CST
SHE:300221 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 88.23 | 97.81 | 115.81 | 44.06 | 98.46 | 105.75 | Upgrade
|
| Short-Term Investments | - | - | 10.92 | 63.87 | 72.16 | - | Upgrade
|
| Trading Asset Securities | 0.15 | - | 1.5 | 3.13 | 130.48 | 88.78 | Upgrade
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| Cash & Short-Term Investments | 88.38 | 97.81 | 128.24 | 111.07 | 301.11 | 194.53 | Upgrade
|
| Cash Growth | -6.01% | -23.73% | 15.46% | -63.11% | 54.78% | 54.21% | Upgrade
|
| Accounts Receivable | 855.16 | 764.81 | 834.69 | 671.11 | 608.11 | 958.08 | Upgrade
|
| Other Receivables | 8.18 | 8.81 | 15.07 | 10.77 | 5.89 | 15.21 | Upgrade
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| Receivables | 863.34 | 773.62 | 849.76 | 681.89 | 613.99 | 973.29 | Upgrade
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| Inventory | 357.03 | 282.68 | 306.32 | 205.68 | 250.27 | 281.36 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.06 | - | - | - | Upgrade
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| Other Current Assets | 105.39 | 75.95 | 84.05 | 52.47 | 53.34 | 45.61 | Upgrade
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| Total Current Assets | 1,414 | 1,230 | 1,368 | 1,051 | 1,219 | 1,495 | Upgrade
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| Property, Plant & Equipment | 748.85 | 749.01 | 686.09 | 613.69 | 369.85 | 344.38 | Upgrade
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| Long-Term Investments | 29.77 | 12.06 | 14.63 | 14.89 | 21.53 | 18.67 | Upgrade
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| Goodwill | - | - | - | - | 14.3 | 14.3 | Upgrade
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| Other Intangible Assets | 87 | 87.62 | 89.9 | 100.59 | 103.04 | 46.26 | Upgrade
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| Long-Term Accounts Receivable | - | 5.7 | 12.17 | - | 2.25 | 3.44 | Upgrade
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| Long-Term Deferred Tax Assets | 10.34 | 9.25 | 11.3 | 11.24 | 10.48 | 10.63 | Upgrade
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| Long-Term Deferred Charges | 43.19 | 45.44 | 49.95 | 16.33 | 10.55 | 10.08 | Upgrade
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| Other Long-Term Assets | 99.89 | 81.22 | 100.54 | 37.42 | 22.36 | 9.99 | Upgrade
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| Total Assets | 2,433 | 2,220 | 2,333 | 1,845 | 1,773 | 1,953 | Upgrade
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| Accounts Payable | 419.25 | 294.08 | 461.48 | 256.42 | 300.03 | 375.21 | Upgrade
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| Accrued Expenses | 34 | 51.72 | 31.37 | 30.75 | 24.97 | 39.32 | Upgrade
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| Short-Term Debt | 202.42 | 140.96 | 203.61 | 53.55 | 55.99 | 206.3 | Upgrade
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| Current Portion of Long-Term Debt | 43.07 | 26.28 | 20.86 | 5.25 | - | - | Upgrade
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| Current Portion of Leases | - | 17.15 | 15.81 | 8.27 | 10.7 | 10.16 | Upgrade
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| Current Income Taxes Payable | 6.59 | 0.2 | 0.28 | 0.03 | 0.02 | 0.09 | Upgrade
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| Current Unearned Revenue | 7.84 | 6.91 | 2.58 | 0.79 | 2.07 | 2.85 | Upgrade
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| Other Current Liabilities | 42.67 | 46.02 | 81.56 | 61.27 | 83.61 | 122.41 | Upgrade
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| Total Current Liabilities | 755.84 | 583.33 | 817.55 | 416.35 | 477.39 | 756.35 | Upgrade
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| Long-Term Debt | 68.82 | 68.82 | 63.89 | 44.79 | - | - | Upgrade
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| Long-Term Leases | 54.02 | 57.2 | 71.57 | 47.68 | 18.59 | 25.73 | Upgrade
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| Long-Term Unearned Revenue | 2.95 | 2.95 | 0.5 | 0.79 | 0.29 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.9 | 9.67 | 10.1 | 6.81 | 6.24 | 1.98 | Upgrade
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| Total Liabilities | 893.52 | 721.96 | 963.61 | 516.43 | 502.5 | 785.37 | Upgrade
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| Common Stock | 473.75 | 473.75 | 477.82 | 474.56 | 474.56 | 476.21 | Upgrade
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| Additional Paid-In Capital | 733.59 | 732.13 | 1,008 | 1,018 | 1,009 | 941.16 | Upgrade
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| Retained Earnings | 335.44 | 297.02 | -77.94 | -129.38 | -156.41 | -151.01 | Upgrade
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| Treasury Stock | -34.46 | -34.46 | -62.99 | -56.9 | -77.44 | -110.06 | Upgrade
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| Comprehensive Income & Other | -2.47 | -2.93 | -2.53 | -2.24 | -2.78 | -5.72 | Upgrade
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| Total Common Equity | 1,506 | 1,466 | 1,343 | 1,304 | 1,247 | 1,151 | Upgrade
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| Minority Interest | 33.79 | 32.95 | 26.62 | 24.97 | 23.68 | 16.61 | Upgrade
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| Shareholders' Equity | 1,540 | 1,498 | 1,369 | 1,329 | 1,271 | 1,167 | Upgrade
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| Total Liabilities & Equity | 2,433 | 2,220 | 2,333 | 1,845 | 1,773 | 1,953 | Upgrade
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| Total Debt | 368.32 | 310.41 | 375.74 | 159.55 | 85.28 | 242.19 | Upgrade
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| Net Cash (Debt) | -279.94 | -212.6 | -247.51 | -48.49 | 215.83 | -47.66 | Upgrade
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| Net Cash Per Share | -0.60 | -0.45 | -0.54 | -0.11 | 0.49 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 462.36 | 473.75 | 477.82 | 474.56 | 474.56 | 476.21 | Upgrade
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| Total Common Shares Outstanding | 462.36 | 473.75 | 477.82 | 474.56 | 474.56 | 476.21 | Upgrade
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| Working Capital | 658.3 | 646.8 | 550.89 | 634.76 | 741.33 | 738.45 | Upgrade
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| Book Value Per Share | 3.26 | 3.09 | 2.81 | 2.75 | 2.63 | 2.42 | Upgrade
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| Tangible Book Value | 1,419 | 1,378 | 1,253 | 1,203 | 1,130 | 1,090 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 2.91 | 2.62 | 2.54 | 2.38 | 2.29 | Upgrade
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| Land | - | - | - | 38.52 | 2.95 | 4.04 | Upgrade
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| Buildings | - | 494.87 | 494.51 | 242.73 | 258.88 | 258.88 | Upgrade
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| Machinery | - | 351.52 | 333.53 | 241.02 | 289.18 | 270.42 | Upgrade
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| Construction In Progress | - | 118.18 | 16.23 | 304.02 | 66.1 | 33.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.