Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China
· Delayed Price · Currency is CNY 38.16
+0.91 (2.44%)
Mar 10, 2026, 11:25 AM CST
SHE:300606 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 | 123.37 | 147.59 | 87.75 | 65.79 | 177.94 | 234 | Upgrade
|
| Trading Asset Securities | 44.48 | 23.47 | 0.32 | 1.3 | 0 | 58.21 | Upgrade
|
| Cash & Short-Term Investments | 167.85 | 171.06 | 88.07 | 67.1 | 177.94 | 292.21 | Upgrade
|
| Cash Growth | 40.84% | 94.24% | 31.25% | -62.29% | -39.11% | 4.63% | Upgrade
|
| Accounts Receivable | 241.67 | 242.59 | 315.49 | 253.47 | 283.81 | 127.61 | Upgrade
|
| Other Receivables | 0.91 | 1.07 | 1.34 | 1.66 | 0.81 | 0.66 | Upgrade
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| Receivables | 242.58 | 243.66 | 316.83 | 255.13 | 284.62 | 128.27 | Upgrade
|
| Inventory | 156.69 | 186.24 | 153.55 | 163.83 | 159.13 | 85.96 | Upgrade
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| Other Current Assets | 18.1 | 13.51 | 9.86 | 9.16 | 16.34 | 26.63 | Upgrade
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| Total Current Assets | 585.22 | 614.48 | 568.32 | 495.22 | 638.04 | 533.08 | Upgrade
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| Property, Plant & Equipment | 450.08 | 428.15 | 349.25 | 195.53 | 194.2 | 182.39 | Upgrade
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| Long-Term Investments | 59.11 | 60.21 | 61.99 | 18.02 | 18.95 | 5 | Upgrade
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| Other Intangible Assets | 105.45 | 104.34 | 107.44 | 90.25 | 27.77 | 28.82 | Upgrade
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| Long-Term Deferred Tax Assets | 23.53 | 22.1 | 10.18 | 12.2 | 7.19 | 6.01 | Upgrade
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| Long-Term Deferred Charges | 2.42 | 3.7 | 4.6 | 1.23 | 1.35 | 1.8 | Upgrade
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| Other Long-Term Assets | 1.53 | 1.03 | 4.1 | 23.41 | 6.57 | 2.55 | Upgrade
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| Total Assets | 1,227 | 1,234 | 1,106 | 835.86 | 894.07 | 759.64 | Upgrade
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| Accounts Payable | 201.6 | 187.88 | 195.55 | 111.07 | 165.92 | 53.46 | Upgrade
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| Accrued Expenses | 4.92 | 9.93 | 9.04 | 10.27 | 11.32 | 10.31 | Upgrade
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| Short-Term Debt | 95.75 | 145.38 | 74.57 | 49.55 | 44.37 | 40.61 | Upgrade
|
| Current Portion of Leases | - | 3.13 | 2.89 | 2.79 | 2.69 | - | Upgrade
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| Current Income Taxes Payable | 5.33 | 1.92 | 1.72 | 5.67 | 7.29 | 13.7 | Upgrade
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| Current Unearned Revenue | 4.47 | 14.05 | 9.36 | 6.59 | 3.53 | 2.28 | Upgrade
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| Other Current Liabilities | 28.81 | 19.81 | 19.45 | 28.41 | 34.61 | 105.64 | Upgrade
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| Total Current Liabilities | 340.89 | 382.1 | 312.58 | 214.34 | 269.72 | 225.99 | Upgrade
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| Long-Term Debt | 193.02 | 149.84 | 59.78 | - | - | - | Upgrade
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| Long-Term Leases | - | 6.6 | 9.73 | 12.62 | 15.41 | - | Upgrade
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| Long-Term Unearned Revenue | 0.58 | 8.06 | 8.61 | 1.51 | 2.34 | 3.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.32 | 9.74 | 3.58 | 1.36 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.71 | - | - | - | 0.4 | Upgrade
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| Total Liabilities | 535.59 | 557.63 | 400.44 | 232.05 | 288.84 | 229.57 | Upgrade
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| Common Stock | 138.35 | 140.12 | 140.12 | 140.13 | 93.43 | 93.46 | Upgrade
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| Additional Paid-In Capital | 77.4 | 95.63 | 95.63 | 93.6 | 115.5 | 73.22 | Upgrade
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| Retained Earnings | 406.16 | 401.79 | 438.94 | 386.6 | 412.05 | 370.71 | Upgrade
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| Treasury Stock | - | -20 | -20 | -29.16 | -23.45 | -41.75 | Upgrade
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| Comprehensive Income & Other | 53.09 | 45.12 | 45.12 | 7.7 | 7.7 | - | Upgrade
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| Total Common Equity | 674.99 | 662.65 | 699.8 | 598.87 | 605.23 | 495.64 | Upgrade
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| Minority Interest | 16.75 | 13.73 | 5.62 | 4.93 | - | 34.43 | Upgrade
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| Shareholders' Equity | 691.74 | 676.38 | 705.42 | 603.81 | 605.23 | 530.07 | Upgrade
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| Total Liabilities & Equity | 1,227 | 1,234 | 1,106 | 835.86 | 894.07 | 759.64 | Upgrade
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| Total Debt | 288.77 | 304.95 | 146.97 | 64.96 | 62.48 | 40.61 | Upgrade
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| Net Cash (Debt) | -120.92 | -133.88 | -58.9 | 2.13 | 115.46 | 251.6 | Upgrade
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| Net Cash Growth | - | - | - | -98.15% | -54.11% | -9.91% | Upgrade
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| Net Cash Per Share | -0.85 | -0.96 | -0.42 | 0.01 | 0.84 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 138.35 | 138.35 | 138.35 | 138.36 | 140.15 | 140.19 | Upgrade
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| Total Common Shares Outstanding | 138.35 | 138.35 | 138.35 | 138.36 | 140.15 | 140.19 | Upgrade
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| Working Capital | 244.33 | 232.38 | 255.74 | 280.88 | 368.31 | 307.08 | Upgrade
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| Book Value Per Share | 4.88 | 4.79 | 5.06 | 4.33 | 4.32 | 3.54 | Upgrade
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| Tangible Book Value | 569.54 | 558.31 | 592.37 | 508.62 | 577.46 | 466.82 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.04 | 4.28 | 3.68 | 4.12 | 3.33 | Upgrade
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| Buildings | - | 304.63 | 114.18 | 106.28 | 86.42 | 84.45 | Upgrade
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| Machinery | - | 234.42 | 227.8 | 156.61 | 151.36 | 146.57 | Upgrade
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| Construction In Progress | - | 42.62 | 135.77 | 40.02 | 43.29 | 38.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.