Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China
· Delayed Price · Currency is CNY 10.21
+0.20 (2.00%)
Mar 10, 2026, 3:04 PM CST
SHE:300599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 427.62 | 640.01 | 868.46 | 803.77 | 850.13 | 535.78 | Upgrade
|
| Trading Asset Securities | 70.05 | 0.05 | 0.05 | - | - | 17.02 | Upgrade
|
| Cash & Short-Term Investments | 497.67 | 640.06 | 868.51 | 803.77 | 850.13 | 552.8 | Upgrade
|
| Cash Growth | -10.87% | -26.30% | 8.05% | -5.45% | 53.79% | -2.52% | Upgrade
|
| Accounts Receivable | 259.54 | 207.43 | 203.79 | 248.05 | 277.08 | 175.16 | Upgrade
|
| Other Receivables | 4.6 | 5.19 | 4.09 | 3.92 | 3.12 | 3.44 | Upgrade
|
| Receivables | 264.13 | 212.62 | 207.88 | 251.98 | 280.2 | 178.6 | Upgrade
|
| Inventory | 200.66 | 221.45 | 241.93 | 320.89 | 405.03 | 334.97 | Upgrade
|
| Other Current Assets | 48.42 | 57.51 | 53.29 | 66.8 | 143.77 | 103.1 | Upgrade
|
| Total Current Assets | 1,011 | 1,132 | 1,372 | 1,443 | 1,679 | 1,169 | Upgrade
|
| Property, Plant & Equipment | 898.01 | 916.96 | 892.94 | 854.2 | 862.66 | 748.09 | Upgrade
|
| Long-Term Investments | - | - | 19.9 | 30 | 30 | 30 | Upgrade
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| Other Intangible Assets | 240.8 | 246.13 | 250.5 | 257.92 | 210.76 | 216.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.68 | 23.87 | 24.03 | 22.15 | 15.64 | 13.3 | Upgrade
|
| Long-Term Deferred Charges | 53.1 | 63.21 | 76.46 | 87.29 | 91.76 | 73.88 | Upgrade
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| Other Long-Term Assets | 33.27 | 17.23 | 17.91 | 0.95 | 0.92 | 6.02 | Upgrade
|
| Total Assets | 2,260 | 2,399 | 2,653 | 2,696 | 2,891 | 2,257 | Upgrade
|
| Accounts Payable | 101.7 | 165.92 | 200.55 | 201.84 | 263.74 | 257.99 | Upgrade
|
| Accrued Expenses | 17.21 | 54.49 | 50.07 | 73.99 | 88.93 | 78.69 | Upgrade
|
| Short-Term Debt | 43.51 | 68.16 | 56.94 | 89.31 | 147 | 53.9 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.33 | 0.32 | 0.36 | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 7.64 | 6.93 | 4.93 | 8.43 | 4.55 | 7.11 | Upgrade
|
| Current Unearned Revenue | 10.36 | 18.8 | 31.61 | 28.91 | 50.39 | 56.27 | Upgrade
|
| Other Current Liabilities | 31.14 | 8.82 | 9.59 | 6.67 | 7.23 | 5.46 | Upgrade
|
| Total Current Liabilities | 211.9 | 323.46 | 354.02 | 409.5 | 561.95 | 459.42 | Upgrade
|
| Long-Term Leases | 0.71 | 1.07 | 1.4 | 1.72 | 2.07 | - | Upgrade
|
| Long-Term Unearned Revenue | 54.26 | 58.22 | 31.02 | 36.32 | 41.63 | 41.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.26 | 12.64 | 15.36 | 15.07 | 14.36 | 16.6 | Upgrade
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| Total Liabilities | 277.13 | 395.39 | 401.79 | 462.62 | 620.01 | 517.27 | Upgrade
|
| Common Stock | 358.13 | 358.13 | 358.13 | 358.13 | 358.13 | 304 | Upgrade
|
| Additional Paid-In Capital | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 574.76 | Upgrade
|
| Retained Earnings | 688.01 | 709.04 | 890.01 | 863.22 | 900.74 | 861.31 | Upgrade
|
| Treasury Stock | -50.02 | -50.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -25.5 | -25.5 | -8.59 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,983 | 2,004 | 2,252 | 2,233 | 2,271 | 1,740 | Upgrade
|
| Total Liabilities & Equity | 2,260 | 2,399 | 2,653 | 2,696 | 2,891 | 2,257 | Upgrade
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| Total Debt | 44.56 | 69.57 | 58.66 | 91.38 | 149.19 | 53.9 | Upgrade
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| Net Cash (Debt) | 453.11 | 570.49 | 809.85 | 712.39 | 700.95 | 498.9 | Upgrade
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| Net Cash Growth | -5.11% | -29.56% | 13.68% | 1.63% | 40.50% | -11.56% | Upgrade
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| Net Cash Per Share | 1.29 | 1.60 | 2.12 | 1.99 | 2.08 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 349.56 | 349.56 | 358.13 | 358.13 | 358.13 | 304 | Upgrade
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| Total Common Shares Outstanding | 349.56 | 349.56 | 358.13 | 358.13 | 358.13 | 304 | Upgrade
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| Working Capital | 798.98 | 808.19 | 1,018 | 1,034 | 1,117 | 710.05 | Upgrade
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| Book Value Per Share | 5.67 | 5.73 | 6.29 | 6.24 | 6.34 | 5.72 | Upgrade
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| Tangible Book Value | 1,742 | 1,758 | 2,001 | 1,975 | 2,060 | 1,523 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 5.03 | 5.59 | 5.52 | 5.75 | 5.01 | Upgrade
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| Buildings | - | 691.28 | 657.99 | 641.49 | 613.14 | 476.59 | Upgrade
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| Machinery | - | 686.21 | 720.25 | 699.3 | 654.37 | 548.78 | Upgrade
|
| Construction In Progress | - | 180.29 | 98.93 | 22.15 | 24.12 | 83.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.