Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China
· Delayed Price · Currency is CNY 39.00
-0.19 (-0.48%)
Apr 29, 2026, 3:12 PM CST
SHE:300499 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 | 184.64 | 284.09 | 123.52 | 289.11 | 513.05 | 265.46 | Upgrade
|
| Short-Term Investments | - | - | 84.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 184.64 | 284.09 | 208.49 | 289.11 | 513.05 | 265.46 | Upgrade
|
| Cash Growth | 190.68% | 36.26% | -27.89% | -43.65% | 93.27% | -36.34% | Upgrade
|
| Accounts Receivable | 513.42 | 513.51 | 495.96 | 374.56 | 503.5 | 1,146 | Upgrade
|
| Other Receivables | 5.62 | 5.25 | 5.58 | 6.85 | 6.39 | 22.03 | Upgrade
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| Receivables | 519.04 | 518.76 | 501.54 | 381.4 | 509.89 | 1,168 | Upgrade
|
| Inventory | 651.24 | 546.04 | 360.33 | 302.19 | 344.03 | 258.54 | Upgrade
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| Other Current Assets | 57.34 | 59.26 | 18.12 | 16.86 | 15.98 | 23.72 | Upgrade
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| Total Current Assets | 1,412 | 1,408 | 1,088 | 989.57 | 1,383 | 1,716 | Upgrade
|
| Property, Plant & Equipment | 203.13 | 201.8 | 217.07 | 182.39 | 193.87 | 295.93 | Upgrade
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| Long-Term Investments | 388.32 | 378.3 | 353.11 | 401.11 | 367.98 | 7.97 | Upgrade
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| Goodwill | - | - | - | - | - | 123.01 | Upgrade
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| Other Intangible Assets | 49.8 | 50.4 | 51.76 | 51.13 | 52.86 | 76.66 | Upgrade
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| Long-Term Accounts Receivable | - | - | 39.4 | 44.29 | 51.11 | 79.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.6 | 54.17 | 52.67 | 50.9 | 28.12 | 24.86 | Upgrade
|
| Long-Term Deferred Charges | 38.37 | 39.84 | 42.7 | 39.29 | 30.5 | 28.74 | Upgrade
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| Other Long-Term Assets | 84.67 | 75.44 | 35.14 | 60.38 | 48.05 | 63.1 | Upgrade
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| Total Assets | 2,232 | 2,208 | 1,880 | 1,819 | 2,155 | 2,415 | Upgrade
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| Accounts Payable | 351.82 | 293.63 | 311.12 | 239.64 | 307.84 | 656.01 | Upgrade
|
| Accrued Expenses | 13.76 | 30.73 | 29.76 | 24.97 | 22.92 | 78.3 | Upgrade
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| Short-Term Debt | 7 | - | - | - | 128.13 | 165.59 | Upgrade
|
| Current Portion of Long-Term Debt | 2.29 | 1.06 | - | 17.27 | 28.81 | 4.18 | Upgrade
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| Current Portion of Leases | - | - | 3.12 | 1.83 | 2.65 | 9.65 | Upgrade
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| Current Income Taxes Payable | 5.42 | 2.97 | 0.17 | 0 | 28.03 | 2.68 | Upgrade
|
| Current Unearned Revenue | 313.44 | 346.96 | 117.62 | 87.31 | 110.46 | 41.53 | Upgrade
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| Other Current Liabilities | 59.84 | 74.09 | 24.97 | 17.73 | 17.22 | 23.74 | Upgrade
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| Total Current Liabilities | 753.56 | 749.45 | 486.76 | 388.75 | 646.06 | 981.68 | Upgrade
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| Long-Term Debt | - | - | - | - | 17.25 | 236.86 | Upgrade
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| Long-Term Leases | 4.12 | 2.54 | 3.97 | 2.41 | 4.46 | 32.79 | Upgrade
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| Long-Term Unearned Revenue | 13.49 | 13.87 | 15.96 | 18.45 | 21.73 | 25.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.61 | 37.08 | 0.67 | 0.04 | 0.06 | 10.84 | Upgrade
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| Other Long-Term Liabilities | 10.66 | 10.81 | 2.23 | 3.82 | - | - | Upgrade
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| Total Liabilities | 820.45 | 813.75 | 509.59 | 413.48 | 689.56 | 1,287 | Upgrade
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| Common Stock | 305.25 | 305.25 | 305.25 | 305.25 | 308.62 | 280.8 | Upgrade
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| Additional Paid-In Capital | 360 | 360 | 362.7 | 362.7 | 382.74 | 135.87 | Upgrade
|
| Retained Earnings | 727.04 | 711.9 | 683.52 | 733.84 | 802.3 | 515.57 | Upgrade
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| Treasury Stock | - | - | - | - | -30.06 | -25.06 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 82.85 | Upgrade
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| Total Common Equity | 1,392 | 1,377 | 1,352 | 1,402 | 1,464 | 990.03 | Upgrade
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| Minority Interest | 19.3 | 17.11 | 19.18 | 3.68 | 2.18 | 138.08 | Upgrade
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| Shareholders' Equity | 1,412 | 1,394 | 1,371 | 1,406 | 1,466 | 1,128 | Upgrade
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| Total Liabilities & Equity | 2,232 | 2,208 | 1,880 | 1,819 | 2,155 | 2,415 | Upgrade
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| Total Debt | 13.41 | 3.6 | 7.09 | 21.51 | 181.3 | 449.07 | Upgrade
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| Net Cash (Debt) | 171.23 | 280.49 | 201.4 | 267.6 | 331.75 | -183.61 | Upgrade
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| Net Cash Growth | 667.03% | 39.27% | -24.74% | -19.34% | - | - | Upgrade
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| Net Cash Per Share | 0.55 | 0.89 | 0.64 | 0.84 | 1.16 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 302.82 | 327.79 | 305.25 | 305.25 | 305.25 | 277.8 | Upgrade
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| Total Common Shares Outstanding | 302.82 | 327.79 | 305.25 | 305.25 | 305.25 | 277.8 | Upgrade
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| Working Capital | 658.7 | 658.71 | 601.72 | 600.82 | 736.89 | 734.04 | Upgrade
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| Book Value Per Share | 4.60 | 4.20 | 4.43 | 4.59 | 4.80 | 3.56 | Upgrade
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| Tangible Book Value | 1,343 | 1,327 | 1,300 | 1,351 | 1,411 | 790.37 | Upgrade
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| Tangible Book Value Per Share | 4.43 | 4.05 | 4.26 | 4.43 | 4.62 | 2.85 | Upgrade
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| Buildings | - | - | 237.74 | 206.52 | 216.69 | 216.84 | Upgrade
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| Machinery | - | - | 137.48 | 119.8 | 120.7 | 188.08 | Upgrade
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| Construction In Progress | - | - | 1.33 | 1.27 | - | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.