Goldcard Smart Group Co., Ltd. (SHE:300349)
China
· Delayed Price · Currency is CNY 15.75
-0.43 (-2.66%)
Mar 9, 2026, 4:00 PM EDT
Goldcard Smart 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 | 557.61 | 968.67 | 778.51 | 558.32 | 439.91 | 676.97 | Upgrade
|
| Short-Term Investments | - | 143.54 | 638.83 | 400.32 | 30.51 | - | Upgrade
|
| Trading Asset Securities | 417.94 | 541.97 | 876.51 | 370.36 | 393.38 | 465.29 | Upgrade
|
| Cash & Short-Term Investments | 975.55 | 1,654 | 2,294 | 1,329 | 863.81 | 1,142 | Upgrade
|
| Cash Growth | -4.38% | -27.89% | 72.60% | 53.85% | -24.38% | -26.28% | Upgrade
|
| Accounts Receivable | 2,443 | 1,996 | 1,743 | 1,382 | 1,152 | 1,093 | Upgrade
|
| Other Receivables | 51.53 | 41.57 | 35.54 | 37.68 | 56.82 | 60.82 | Upgrade
|
| Receivables | 2,494 | 2,038 | 1,779 | 1,420 | 1,209 | 1,154 | Upgrade
|
| Inventory | 650.09 | 563.97 | 515.3 | 500.3 | 517.09 | 415.31 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.04 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 280.44 | 53.34 | 50.27 | 42.03 | 69.45 | 179.82 | Upgrade
|
| Total Current Assets | 4,400 | 4,309 | 4,638 | 3,291 | 2,660 | 2,891 | Upgrade
|
| Property, Plant & Equipment | 1,068 | 1,047 | 928.61 | 784.54 | 615.05 | 454.35 | Upgrade
|
| Long-Term Investments | 553.76 | 754.53 | 453.7 | 735.31 | 963.26 | 644.22 | Upgrade
|
| Goodwill | 1,005 | 1,005 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
|
| Other Intangible Assets | 108.06 | 110.97 | 118.83 | 126.66 | 134.38 | 130.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.1 | 36.08 | 30.69 | 42.55 | 52.58 | 35.91 | Upgrade
|
| Long-Term Deferred Charges | 1.01 | 2.14 | 3 | 3.1 | 6.78 | 13.96 | Upgrade
|
| Other Long-Term Assets | 14.15 | 9.53 | 17.08 | 36.1 | 32.65 | 49.79 | Upgrade
|
| Total Assets | 7,189 | 7,275 | 7,217 | 6,047 | 5,492 | 5,247 | Upgrade
|
| Accounts Payable | 1,788 | 1,757 | 1,521 | 1,332 | 1,155 | 1,091 | Upgrade
|
| Accrued Expenses | 85.58 | 287.07 | 289.36 | 232.53 | 228.14 | 216.15 | Upgrade
|
| Short-Term Debt | 22.08 | 100.99 | 400.11 | 40.02 | 9.91 | 27.48 | Upgrade
|
| Current Portion of Long-Term Debt | 59.81 | 48.91 | 18.99 | 8.59 | 5 | - | Upgrade
|
| Current Portion of Leases | - | 1.35 | 1.04 | 0.43 | 5.27 | - | Upgrade
|
| Current Income Taxes Payable | 39.44 | 24.35 | 29.58 | 12.53 | 3.58 | 22.99 | Upgrade
|
| Current Unearned Revenue | 63.6 | 70.67 | 64.69 | 63.87 | 38.71 | 44.12 | Upgrade
|
| Other Current Liabilities | 165.54 | 29.64 | 38.19 | 32.77 | 58.31 | 62.03 | Upgrade
|
| Total Current Liabilities | 2,224 | 2,320 | 2,362 | 1,723 | 1,504 | 1,464 | Upgrade
|
| Long-Term Debt | 343.73 | 345.42 | 373.65 | 226.11 | 160.75 | 56.63 | Upgrade
|
| Long-Term Leases | 2.39 | 2.95 | 1.29 | 0.66 | 0.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 30.41 | 30.03 | 18.29 | 19.92 | 10.86 | 11.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47 | 47.28 | 52.26 | 47.42 | 40.95 | 23 | Upgrade
|
| Other Long-Term Liabilities | 101.62 | 95.24 | 84.24 | 92.29 | 95.55 | 105.17 | Upgrade
|
| Total Liabilities | 2,749 | 2,841 | 2,892 | 2,110 | 1,812 | 1,660 | Upgrade
|
| Common Stock | 418.34 | 418.34 | 420.8 | 429.05 | 429.05 | 429.05 | Upgrade
|
| Additional Paid-In Capital | 1,652 | 1,661 | 1,689 | 1,780 | 1,785 | 1,785 | Upgrade
|
| Retained Earnings | 2,226 | 2,227 | 2,074 | 1,706 | 1,478 | 1,401 | Upgrade
|
| Treasury Stock | -11.36 | -27.74 | -44.08 | -144.53 | -105 | -54.97 | Upgrade
|
| Comprehensive Income & Other | 154.27 | 155.46 | 155.33 | 147.21 | 87.71 | 1 | Upgrade
|
| Total Common Equity | 4,439 | 4,434 | 4,295 | 3,918 | 3,675 | 3,561 | Upgrade
|
| Minority Interest | 0.35 | 0.35 | 30.27 | 18.74 | 4.96 | 25.83 | Upgrade
|
| Shareholders' Equity | 4,439 | 4,434 | 4,325 | 3,937 | 3,680 | 3,587 | Upgrade
|
| Total Liabilities & Equity | 7,189 | 7,275 | 7,217 | 6,047 | 5,492 | 5,247 | Upgrade
|
| Total Debt | 428 | 499.62 | 795.08 | 275.81 | 180.97 | 84.11 | Upgrade
|
| Net Cash (Debt) | 547.55 | 1,155 | 1,499 | 1,053 | 682.84 | 1,058 | Upgrade
|
| Net Cash Growth | -1.61% | -22.97% | 42.31% | 54.24% | -35.47% | -31.69% | Upgrade
|
| Net Cash Per Share | 1.32 | 2.79 | 3.67 | 2.49 | 1.61 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 422.12 | 415.59 | 413.98 | 415.09 | 420.8 | 425.3 | Upgrade
|
| Total Common Shares Outstanding | 422.12 | 415.59 | 416.44 | 416.71 | 420.8 | 425.3 | Upgrade
|
| Working Capital | 2,176 | 1,990 | 2,276 | 1,568 | 1,156 | 1,427 | Upgrade
|
| Book Value Per Share | 10.52 | 10.67 | 10.31 | 9.40 | 8.73 | 8.37 | Upgrade
|
| Tangible Book Value | 3,326 | 3,318 | 3,149 | 2,764 | 2,513 | 2,403 | Upgrade
|
| Tangible Book Value Per Share | 7.88 | 7.98 | 7.56 | 6.63 | 5.97 | 5.65 | Upgrade
|
| Buildings | - | 592.01 | 549.8 | 222.31 | 220.75 | 213.34 | Upgrade
|
| Machinery | - | 526.17 | 449 | 372.29 | 327.37 | 292.04 | Upgrade
|
| Construction In Progress | - | 243.19 | 193.28 | 394.63 | 221.08 | 92.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.