Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China
· Delayed Price · Currency is CNY 14.08
+0.46 (3.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300551 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 | 154.01 | 150.48 | 201.91 | 327.15 | 657.27 | 267.06 | Upgrade
|
| Trading Asset Securities | - | - | 1.32 | 49.9 | 83.83 | 17.2 | Upgrade
|
| Cash & Short-Term Investments | 154.01 | 150.48 | 203.23 | 377.05 | 741.1 | 284.26 | Upgrade
|
| Cash Growth | -11.27% | -25.96% | -46.10% | -49.12% | 160.71% | -17.59% | Upgrade
|
| Accounts Receivable | 34.75 | 35.01 | 38.76 | 131.64 | 98.24 | 112.47 | Upgrade
|
| Other Receivables | 19.33 | 17.32 | 27.2 | 84.16 | 41.17 | 39.09 | Upgrade
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| Receivables | 54.07 | 52.33 | 65.95 | 215.8 | 139.41 | 151.56 | Upgrade
|
| Inventory | 77.68 | 71.8 | 106.71 | 145.66 | 133.44 | 150.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.58 | Upgrade
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| Other Current Assets | 18.94 | 3.05 | 3.75 | 87.55 | 60.15 | 28.51 | Upgrade
|
| Total Current Assets | 304.7 | 277.65 | 379.64 | 826.06 | 1,074 | 615.05 | Upgrade
|
| Property, Plant & Equipment | 25.78 | 25.32 | 54.84 | 128.28 | 170.22 | 128.39 | Upgrade
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| Long-Term Investments | 103.95 | 108.64 | 256.49 | 292.87 | 26.51 | 13.8 | Upgrade
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| Goodwill | 9.55 | 9.55 | 9.55 | 148.73 | 197.02 | 197.02 | Upgrade
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| Other Intangible Assets | 11.22 | 13.19 | 22.7 | 85.57 | 84.55 | 84.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.25 | 1 | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.05 | 0.16 | 18.35 | 24.94 | 6.84 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.13 | 0.18 | 20.02 | 4.91 | 1.98 | Upgrade
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| Other Long-Term Assets | 23.58 | 23.91 | - | 0 | 25.07 | 1.77 | Upgrade
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| Total Assets | 479.01 | 458.43 | 723.81 | 1,521 | 1,607 | 1,049 | Upgrade
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| Accounts Payable | 23.68 | 33.51 | 43.83 | 59.2 | 66.37 | 51.81 | Upgrade
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| Accrued Expenses | 8.77 | 10.22 | 14.65 | 29.2 | 34.5 | 24.07 | Upgrade
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| Short-Term Debt | - | - | - | 5 | - | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 17.57 | 18.53 | 11.11 | 14 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.09 | 18.62 | 15.94 | 9.38 | Upgrade
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| Current Income Taxes Payable | 1.26 | 2.62 | 0.67 | 0.57 | 0 | 0.47 | Upgrade
|
| Current Unearned Revenue | 5.51 | 9.79 | 11.78 | 156.28 | 144.62 | 106.49 | Upgrade
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| Other Current Liabilities | 78.52 | 8.56 | 9.42 | 154.22 | 104.36 | 109.32 | Upgrade
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| Total Current Liabilities | 135.31 | 83.24 | 92.54 | 437.09 | 365.79 | 321.54 | Upgrade
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| Long-Term Leases | 3.92 | 1.36 | 0.29 | 45.4 | 67.84 | 24.22 | Upgrade
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| Long-Term Unearned Revenue | 1.57 | 1.65 | 2.01 | 2.97 | 5.87 | 5.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.08 | 3.24 | 6.36 | 34.42 | 40.46 | 16.9 | Upgrade
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| Other Long-Term Liabilities | 25.14 | 23.86 | 18.99 | 16.84 | 38.34 | 37.14 | Upgrade
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| Total Liabilities | 169.03 | 113.35 | 120.2 | 536.72 | 518.3 | 405.45 | Upgrade
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| Common Stock | 340.06 | 340.06 | 345.75 | 345.75 | 345.75 | 304.05 | Upgrade
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| Additional Paid-In Capital | 452.79 | 451.98 | 486.4 | 477.64 | 535.24 | 30.55 | Upgrade
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| Retained Earnings | -486.62 | -452.14 | -190.19 | 161.01 | 241.92 | 307.19 | Upgrade
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| Treasury Stock | - | - | -51.33 | -51.33 | -51.33 | -5.14 | Upgrade
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| Comprehensive Income & Other | 0.19 | 0.19 | -0 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | 306.42 | 340.1 | 590.63 | 933.07 | 1,072 | 636.66 | Upgrade
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| Minority Interest | 3.56 | 4.99 | 12.98 | 51.1 | 17.45 | 7.29 | Upgrade
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| Shareholders' Equity | 309.98 | 345.08 | 603.61 | 984.17 | 1,089 | 643.95 | Upgrade
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| Total Liabilities & Equity | 479.01 | 458.43 | 723.81 | 1,521 | 1,607 | 1,049 | Upgrade
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| Total Debt | 21.49 | 19.89 | 12.49 | 83.02 | 83.78 | 53.61 | Upgrade
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| Net Cash (Debt) | 132.52 | 130.59 | 190.74 | 294.03 | 657.32 | 230.65 | Upgrade
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| Net Cash Growth | -17.69% | -31.54% | -35.13% | -55.27% | 184.98% | -33.13% | Upgrade
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| Net Cash Per Share | 0.39 | 0.38 | 0.55 | 0.87 | 1.91 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 344.8 | 334.14 | 340.06 | 340.06 | 340.06 | 347.83 | Upgrade
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| Total Common Shares Outstanding | 344.8 | 334.14 | 340.06 | 340.06 | 340.06 | 304.05 | Upgrade
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| Working Capital | 169.39 | 194.41 | 287.1 | 388.97 | 708.32 | 293.51 | Upgrade
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| Book Value Per Share | 0.89 | 1.02 | 1.74 | 2.74 | 3.15 | 2.09 | Upgrade
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| Tangible Book Value | 285.65 | 317.36 | 558.38 | 698.77 | 790.01 | 355.2 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.95 | 1.64 | 2.05 | 2.32 | 1.17 | Upgrade
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| Buildings | - | - | 79.07 | 78.66 | 78.66 | 78.66 | Upgrade
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| Machinery | - | - | 90.27 | 103.15 | 97.89 | 93.23 | Upgrade
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| Construction In Progress | - | - | - | - | 7.38 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.