Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China
· Delayed Price · Currency is CNY 11.56
-0.10 (-0.86%)
Apr 29, 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 435.84 | 568.4 | 640.01 | 868.46 | 803.77 | 850.13 | Upgrade
|
| Trading Asset Securities | 180 | - | 0.05 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 615.84 | 568.4 | 640.06 | 868.51 | 803.77 | 850.13 | Upgrade
|
| Cash Growth | 5.15% | -11.20% | -26.30% | 8.05% | -5.45% | 53.79% | Upgrade
|
| Accounts Receivable | 222.06 | 194.14 | 207.43 | 203.79 | 248.05 | 277.08 | Upgrade
|
| Other Receivables | 3.97 | 3.52 | 5.19 | 4.09 | 3.92 | 3.12 | Upgrade
|
| Receivables | 226.02 | 197.66 | 212.62 | 207.88 | 251.98 | 280.2 | Upgrade
|
| Inventory | 180.86 | 198.7 | 221.45 | 241.93 | 320.89 | 405.03 | Upgrade
|
| Other Current Assets | 37.31 | 30.19 | 57.51 | 53.29 | 66.8 | 143.77 | Upgrade
|
| Total Current Assets | 1,060 | 994.95 | 1,132 | 1,372 | 1,443 | 1,679 | Upgrade
|
| Property, Plant & Equipment | 855.81 | 887.82 | 916.96 | 892.94 | 854.2 | 862.66 | Upgrade
|
| Long-Term Investments | - | - | - | 19.9 | 30 | 30 | Upgrade
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| Other Intangible Assets | 222.12 | 239.04 | 246.13 | 250.5 | 257.92 | 210.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.95 | 25.55 | 23.87 | 24.03 | 22.15 | 15.64 | Upgrade
|
| Long-Term Deferred Charges | 50.7 | 54.37 | 63.21 | 76.46 | 87.29 | 91.76 | Upgrade
|
| Other Long-Term Assets | 15.92 | 14.31 | 17.23 | 17.91 | 0.95 | 0.92 | Upgrade
|
| Total Assets | 2,230 | 2,216 | 2,399 | 2,653 | 2,696 | 2,891 | Upgrade
|
| Accounts Payable | 111.02 | 118.6 | 165.92 | 200.55 | 201.84 | 263.74 | Upgrade
|
| Accrued Expenses | 17.88 | 22.05 | 54.49 | 50.07 | 73.99 | 88.93 | Upgrade
|
| Short-Term Debt | 26.5 | 35.53 | 68.16 | 56.94 | 89.31 | 147 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.33 | 0.32 | 0.36 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 15.66 | 4.97 | 6.93 | 4.93 | 8.43 | 4.55 | Upgrade
|
| Current Unearned Revenue | 17.2 | 25.49 | 18.8 | 31.61 | 28.91 | 50.39 | Upgrade
|
| Other Current Liabilities | 23.87 | 21.54 | 8.82 | 9.59 | 6.67 | 7.23 | Upgrade
|
| Total Current Liabilities | 212.37 | 228.53 | 323.46 | 354.02 | 409.5 | 561.95 | Upgrade
|
| Long-Term Leases | 0.69 | 0.72 | 1.07 | 1.4 | 1.72 | 2.07 | Upgrade
|
| Long-Term Unearned Revenue | 51.33 | 52.98 | 58.22 | 31.02 | 36.32 | 41.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.07 | 10.98 | 12.64 | 15.36 | 15.07 | 14.36 | Upgrade
|
| Total Liabilities | 274.44 | 293.21 | 395.39 | 401.79 | 462.62 | 620.01 | Upgrade
|
| Common Stock | 358.13 | 358.13 | 358.13 | 358.13 | 358.13 | 358.13 | Upgrade
|
| Additional Paid-In Capital | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
|
| Retained Earnings | 660.48 | 628.23 | 709.04 | 890.01 | 863.22 | 900.74 | Upgrade
|
| Treasury Stock | -50.02 | -50.02 | -50.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -25.5 | -25.5 | -25.5 | -8.59 | - | - | Upgrade
|
| Shareholders' Equity | 1,955 | 1,923 | 2,004 | 2,252 | 2,233 | 2,271 | Upgrade
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| Total Liabilities & Equity | 2,230 | 2,216 | 2,399 | 2,653 | 2,696 | 2,891 | Upgrade
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| Total Debt | 27.41 | 36.59 | 69.57 | 58.66 | 91.38 | 149.19 | Upgrade
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| Net Cash (Debt) | 588.43 | 531.8 | 570.49 | 809.85 | 712.39 | 700.95 | Upgrade
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| Net Cash Growth | 9.13% | -6.78% | -29.56% | 13.68% | 1.63% | 40.50% | Upgrade
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| Net Cash Per Share | 1.64 | 1.51 | 1.60 | 2.12 | 1.99 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 358.42 | 353.83 | 349.56 | 358.13 | 358.13 | 358.13 | Upgrade
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| Total Common Shares Outstanding | 358.42 | 353.83 | 349.56 | 358.13 | 358.13 | 358.13 | Upgrade
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| Working Capital | 847.67 | 766.42 | 808.19 | 1,018 | 1,034 | 1,117 | Upgrade
|
| Book Value Per Share | 5.45 | 5.43 | 5.73 | 6.29 | 6.24 | 6.34 | Upgrade
|
| Tangible Book Value | 1,733 | 1,684 | 1,758 | 2,001 | 1,975 | 2,060 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 4.76 | 5.03 | 5.59 | 5.52 | 5.75 | Upgrade
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| Buildings | - | - | 691.28 | 657.99 | 641.49 | 613.14 | Upgrade
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| Machinery | - | - | 686.21 | 720.25 | 699.3 | 654.37 | Upgrade
|
| Construction In Progress | - | - | 180.29 | 98.93 | 22.15 | 24.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.