Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China
· Delayed Price · Currency is CNY 42.32
+0.72 (1.73%)
Mar 10, 2026, 2:25 PM CST
SHE:300619 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 | 604.68 | 539.28 | 1,055 | 471.61 | 171.42 | 157.48 | Upgrade
|
| Cash & Short-Term Investments | 604.68 | 539.28 | 1,055 | 471.61 | 171.42 | 157.48 | Upgrade
|
| Cash Growth | -9.01% | -48.87% | 123.65% | 175.12% | 8.85% | 16.93% | Upgrade
|
| Accounts Receivable | 1,284 | 1,174 | 1,121 | 808.27 | 556 | 371.41 | Upgrade
|
| Other Receivables | 10.04 | 7.16 | 28.06 | 17.44 | 18.92 | 17.3 | Upgrade
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| Receivables | 1,294 | 1,182 | 1,149 | 825.71 | 574.92 | 388.71 | Upgrade
|
| Inventory | 697.4 | 595.4 | 709.54 | 674.82 | 463 | 104.36 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 0 | - | 0.02 | 0.02 | Upgrade
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| Other Current Assets | 118.13 | 185.86 | 122.55 | 146.79 | 116.04 | 49.41 | Upgrade
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| Total Current Assets | 2,715 | 2,505 | 3,036 | 2,119 | 1,325 | 699.98 | Upgrade
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| Property, Plant & Equipment | 1,495 | 1,418 | 1,245 | 793.73 | 618.43 | 559.88 | Upgrade
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| Long-Term Investments | 3.19 | 3.48 | 3.1 | 3.41 | - | - | Upgrade
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| Other Intangible Assets | 125.16 | 129.12 | 134.31 | 140.24 | 146.04 | 145.39 | Upgrade
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| Long-Term Deferred Tax Assets | 56.01 | 51.18 | 46.66 | 24.25 | 18.24 | 10.12 | Upgrade
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| Long-Term Deferred Charges | 13.6 | 18.14 | 17.89 | 9.54 | 3.49 | 2.5 | Upgrade
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| Other Long-Term Assets | 56.33 | 81.45 | 122.03 | 129.62 | 24.8 | 52.02 | Upgrade
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| Total Assets | 4,464 | 4,207 | 4,605 | 3,220 | 2,136 | 1,470 | Upgrade
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| Accounts Payable | 753.1 | 603.71 | 759.22 | 758.51 | 387.73 | 185.98 | Upgrade
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| Accrued Expenses | 16.1 | 35.64 | 34.29 | 47.24 | 36.05 | 18.15 | Upgrade
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| Short-Term Debt | 1,118 | 1,213 | 1,012 | 335.67 | 291.82 | 196.4 | Upgrade
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| Current Portion of Long-Term Debt | 270.52 | 144.15 | 279.62 | 234.61 | 116.95 | 89.45 | Upgrade
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| Current Portion of Leases | - | 5.93 | 2.37 | 0.8 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 28.88 | 0.01 | 13.11 | 15.04 | 2.93 | 4.72 | Upgrade
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| Current Unearned Revenue | 156.48 | 133.09 | 450.21 | 600.12 | 277.48 | 38.28 | Upgrade
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| Other Current Liabilities | 60.31 | 11.34 | 28.79 | 75.35 | 36.14 | 4.92 | Upgrade
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| Total Current Liabilities | 2,404 | 2,147 | 2,580 | 2,067 | 1,150 | 537.91 | Upgrade
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| Long-Term Debt | 331.07 | 347.92 | 217.84 | 147.93 | 226.72 | 376.67 | Upgrade
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| Long-Term Leases | 4.86 | 7.9 | 9.78 | 1.55 | 1.55 | - | Upgrade
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| Long-Term Unearned Revenue | 22.75 | 25.1 | 28.42 | 29.29 | 27.25 | 23.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.4 | 16.56 | 0.69 | 0.45 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 16.69 | 34.32 | 23.55 | 12.64 | 4.7 | Upgrade
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| Total Liabilities | 2,777 | 2,547 | 2,887 | 2,270 | 1,418 | 943.25 | Upgrade
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| Common Stock | 174 | 133.85 | 102.96 | 88.66 | 84.66 | 74.68 | Upgrade
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| Additional Paid-In Capital | 1,082 | 1,111 | 1,149 | 496.16 | 351.97 | 187.31 | Upgrade
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| Retained Earnings | 317.63 | 305.81 | 414.64 | 328.05 | 264.95 | 236.41 | Upgrade
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| Comprehensive Income & Other | 4.16 | 3.13 | 0.48 | 0.18 | 16.49 | 28.24 | Upgrade
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| Total Common Equity | 1,578 | 1,554 | 1,667 | 913.04 | 718.08 | 526.64 | Upgrade
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| Minority Interest | 109.78 | 106.26 | 51.46 | 36.34 | - | - | Upgrade
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| Shareholders' Equity | 1,687 | 1,660 | 1,718 | 949.38 | 718.08 | 526.64 | Upgrade
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| Total Liabilities & Equity | 4,464 | 4,207 | 4,605 | 3,220 | 2,136 | 1,470 | Upgrade
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| Total Debt | 1,725 | 1,719 | 1,522 | 720.55 | 637.66 | 662.52 | Upgrade
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| Net Cash (Debt) | -1,120 | -1,179 | -467.08 | -248.94 | -466.24 | -505.04 | Upgrade
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| Net Cash Per Share | -6.44 | -6.78 | -3.09 | -1.67 | -3.66 | -4.00 | Upgrade
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| Filing Date Shares Outstanding | 174 | 174 | 174 | 149.83 | 143.08 | 126.22 | Upgrade
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| Total Common Shares Outstanding | 174 | 174 | 174 | 149.83 | 143.08 | 126.22 | Upgrade
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| Working Capital | 310.99 | 358.53 | 456.24 | 51.59 | 175.67 | 162.06 | Upgrade
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| Book Value Per Share | 9.07 | 8.93 | 9.58 | 6.09 | 5.02 | 4.17 | Upgrade
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| Tangible Book Value | 1,452 | 1,425 | 1,533 | 772.8 | 572.03 | 381.25 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 8.19 | 8.81 | 5.16 | 4.00 | 3.02 | Upgrade
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| Buildings | - | 415.77 | 403.67 | 380.19 | 305.83 | 297.61 | Upgrade
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| Machinery | - | 1,094 | 851.73 | 447.65 | 387.96 | 306.14 | Upgrade
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| Construction In Progress | - | 249.24 | 222.8 | 142.14 | 46.77 | 41.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.