Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China
· Delayed Price · Currency is CNY 38.52
+1.55 (4.19%)
Apr 29, 2026, 3:06 PM CST
SHE:300606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 177.25 | 147.59 | 87.75 | 65.79 | 177.94 | Upgrade
|
| Trading Asset Securities | 41.48 | 23.47 | 0.32 | 1.3 | 0 | Upgrade
|
| Cash & Short-Term Investments | 218.73 | 171.06 | 88.07 | 67.1 | 177.94 | Upgrade
|
| Cash Growth | 27.86% | 94.24% | 31.25% | -62.29% | -39.11% | Upgrade
|
| Accounts Receivable | 232.38 | 242.59 | 315.49 | 253.47 | 283.81 | Upgrade
|
| Other Receivables | 1.13 | 1.07 | 1.34 | 1.66 | 0.81 | Upgrade
|
| Receivables | 233.51 | 243.66 | 316.83 | 255.13 | 284.62 | Upgrade
|
| Inventory | 119.68 | 186.24 | 153.55 | 163.83 | 159.13 | Upgrade
|
| Other Current Assets | 5.16 | 13.51 | 9.86 | 9.16 | 16.34 | Upgrade
|
| Total Current Assets | 577.08 | 614.48 | 568.32 | 495.22 | 638.04 | Upgrade
|
| Property, Plant & Equipment | 474.87 | 428.15 | 349.25 | 195.53 | 194.2 | Upgrade
|
| Long-Term Investments | 61.37 | 60.21 | 61.99 | 18.02 | 18.95 | Upgrade
|
| Other Intangible Assets | 99.4 | 104.34 | 107.44 | 90.25 | 27.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.42 | 22.1 | 10.18 | 12.2 | 7.19 | Upgrade
|
| Long-Term Deferred Charges | 2.01 | 3.7 | 4.6 | 1.23 | 1.35 | Upgrade
|
| Other Long-Term Assets | 11.05 | 1.03 | 4.1 | 23.41 | 6.57 | Upgrade
|
| Total Assets | 1,251 | 1,234 | 1,106 | 835.86 | 894.07 | Upgrade
|
| Accounts Payable | 216.81 | 187.88 | 195.55 | 111.07 | 165.92 | Upgrade
|
| Accrued Expenses | 5.12 | 9.93 | 9.04 | 10.27 | 11.32 | Upgrade
|
| Short-Term Debt | 72.75 | 145.38 | 74.57 | 49.55 | 44.37 | Upgrade
|
| Current Portion of Leases | - | 3.13 | 2.89 | 2.79 | 2.69 | Upgrade
|
| Current Income Taxes Payable | 9.39 | 1.92 | 1.72 | 5.67 | 7.29 | Upgrade
|
| Current Unearned Revenue | 13.44 | 14.05 | 9.36 | 6.59 | 3.53 | Upgrade
|
| Other Current Liabilities | 26.1 | 19.81 | 19.45 | 28.41 | 34.61 | Upgrade
|
| Total Current Liabilities | 343.6 | 382.1 | 312.58 | 214.34 | 269.72 | Upgrade
|
| Long-Term Debt | 212.02 | 149.84 | 59.78 | - | - | Upgrade
|
| Long-Term Leases | - | 6.6 | 9.73 | 12.62 | 15.41 | Upgrade
|
| Long-Term Unearned Revenue | 1.58 | 8.06 | 8.61 | 1.51 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 9.32 | 9.74 | 3.58 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | - | 1.71 | - | - | - | Upgrade
|
| Total Liabilities | 557.23 | 557.63 | 400.44 | 232.05 | 288.84 | Upgrade
|
| Common Stock | 138.35 | 140.12 | 140.12 | 140.13 | 93.43 | Upgrade
|
| Additional Paid-In Capital | 80.27 | 95.63 | 95.63 | 93.6 | 115.5 | Upgrade
|
| Retained Earnings | 405.1 | 401.79 | 438.94 | 386.6 | 412.05 | Upgrade
|
| Treasury Stock | - | -20 | -20 | -29.16 | -23.45 | Upgrade
|
| Comprehensive Income & Other | 53.09 | 45.12 | 45.12 | 7.7 | 7.7 | Upgrade
|
| Total Common Equity | 676.8 | 662.65 | 699.8 | 598.87 | 605.23 | Upgrade
|
| Minority Interest | 17.16 | 13.73 | 5.62 | 4.93 | - | Upgrade
|
| Shareholders' Equity | 693.96 | 676.38 | 705.42 | 603.81 | 605.23 | Upgrade
|
| Total Liabilities & Equity | 1,251 | 1,234 | 1,106 | 835.86 | 894.07 | Upgrade
|
| Total Debt | 284.77 | 304.95 | 146.97 | 64.96 | 62.48 | Upgrade
|
| Net Cash (Debt) | -66.04 | -133.88 | -58.9 | 2.13 | 115.46 | Upgrade
|
| Net Cash Growth | - | - | - | -98.15% | -54.11% | Upgrade
|
| Net Cash Per Share | -0.46 | -0.96 | -0.42 | 0.01 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 149.49 | 138.35 | 138.35 | 138.36 | 140.15 | Upgrade
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| Total Common Shares Outstanding | 149.49 | 138.35 | 138.35 | 138.36 | 140.15 | Upgrade
|
| Working Capital | 233.48 | 232.38 | 255.74 | 280.88 | 368.31 | Upgrade
|
| Book Value Per Share | 4.53 | 4.79 | 5.06 | 4.33 | 4.32 | Upgrade
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| Tangible Book Value | 577.4 | 558.31 | 592.37 | 508.62 | 577.46 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 4.04 | 4.28 | 3.68 | 4.12 | Upgrade
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| Buildings | - | 304.63 | 114.18 | 106.28 | 86.42 | Upgrade
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| Machinery | - | 234.42 | 227.8 | 156.61 | 151.36 | Upgrade
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| Construction In Progress | - | 42.62 | 135.77 | 40.02 | 43.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.