Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China
· Delayed Price · Currency is CNY 24.98
+0.51 (2.08%)
Apr 29, 2026, 3:04 PM CST
Guangzhou Sie Consulting 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 345.83 | 537.89 | 519.52 | 771.42 | 1,004 | 1,162 | Upgrade
|
| Trading Asset Securities | 12.56 | 12.53 | 5 | 58.23 | 62.07 | - | Upgrade
|
| Cash & Short-Term Investments | 358.39 | 550.42 | 524.52 | 829.65 | 1,067 | 1,162 | Upgrade
|
| Cash Growth | -13.77% | 4.94% | -36.78% | -22.21% | -8.20% | 89.31% | Upgrade
|
| Accounts Receivable | 1,103 | 1,131 | 1,215 | 981.14 | 854.27 | 659.91 | Upgrade
|
| Other Receivables | 77.82 | 41.31 | 143.35 | 37.78 | 24.65 | 21.5 | Upgrade
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| Receivables | 1,181 | 1,172 | 1,359 | 1,019 | 878.92 | 681.41 | Upgrade
|
| Inventory | 268.09 | 218.26 | 161.16 | 149.73 | 118.74 | 123.83 | Upgrade
|
| Other Current Assets | 225.56 | 69.18 | 50.28 | 59.39 | 49.88 | 31.59 | Upgrade
|
| Total Current Assets | 2,033 | 2,010 | 2,095 | 2,058 | 2,114 | 1,999 | Upgrade
|
| Property, Plant & Equipment | 540.78 | 504.71 | 439.68 | 377.52 | 410.81 | 248.81 | Upgrade
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| Long-Term Investments | 591.82 | 585.12 | 547.63 | 480.58 | 387.89 | 320.97 | Upgrade
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| Goodwill | 273.5 | 273.5 | 306.65 | 306.65 | 172.89 | 132.54 | Upgrade
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| Other Intangible Assets | 511.07 | 526.58 | 582.61 | 111.1 | 304.32 | 186.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | 5.55 | 1.4 | 0.19 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.97 | 111.62 | 80.03 | 67.31 | 52.02 | 21.94 | Upgrade
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| Long-Term Deferred Charges | 136.84 | 102.51 | 13.08 | 325.62 | 6.34 | 1.27 | Upgrade
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| Other Long-Term Assets | 35.88 | 32.6 | 17.16 | 19.23 | - | 93.01 | Upgrade
|
| Total Assets | 4,235 | 4,147 | 4,087 | 3,747 | 3,449 | 3,006 | Upgrade
|
| Accounts Payable | 125.54 | 127.65 | 128.9 | 75.67 | 73.38 | 45.35 | Upgrade
|
| Accrued Expenses | 127.98 | 163.9 | 291.48 | 254.31 | 268.99 | 219.11 | Upgrade
|
| Short-Term Debt | 476.22 | 320.12 | 215.04 | 116.11 | 130.12 | 30.1 | Upgrade
|
| Current Portion of Long-Term Debt | 74.39 | 74.43 | 65.8 | 52.11 | 41.81 | 33.95 | Upgrade
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| Current Portion of Leases | - | - | 16.62 | 12.35 | 15.22 | 8.65 | Upgrade
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| Current Income Taxes Payable | 79.67 | 90.2 | 13.92 | 11.55 | 13.78 | 26.39 | Upgrade
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| Current Unearned Revenue | 42.97 | 102.22 | 52.55 | 72.84 | 43.25 | 73.33 | Upgrade
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| Other Current Liabilities | 52.33 | 48.13 | 122.04 | 93.01 | 41.15 | 18.12 | Upgrade
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| Total Current Liabilities | 979.11 | 926.65 | 906.33 | 687.95 | 627.71 | 455 | Upgrade
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| Long-Term Debt | 306.7 | 294.36 | 243.66 | 170.31 | 175.72 | 144.82 | Upgrade
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| Long-Term Leases | 11.22 | 13.75 | 27.49 | 25.2 | 25.69 | 3.45 | Upgrade
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| Long-Term Unearned Revenue | 29.09 | 28.62 | 43.11 | 23.22 | 23.76 | 38.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.25 | 0.52 | 0.79 | 1.07 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 48.75 | 45.88 | - | 4 | 4 | - | Upgrade
|
| Total Liabilities | 1,375 | 1,310 | 1,221 | 911.47 | 857.95 | 642.87 | Upgrade
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| Common Stock | 408.41 | 408.41 | 410.12 | 410.12 | 403.78 | 398.4 | Upgrade
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| Additional Paid-In Capital | 1,210 | 1,215 | 1,257 | 1,270 | 1,196 | 1,133 | Upgrade
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| Retained Earnings | 1,046 | 1,015 | 1,150 | 1,057 | 853.28 | 648.83 | Upgrade
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| Treasury Stock | - | - | -119.91 | -56.79 | -50.19 | - | Upgrade
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| Comprehensive Income & Other | 11.6 | 11.73 | -27.57 | -25.47 | 10.82 | 1.74 | Upgrade
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| Total Common Equity | 2,677 | 2,650 | 2,670 | 2,655 | 2,414 | 2,181 | Upgrade
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| Minority Interest | 182.85 | 187.56 | 196.43 | 180.27 | 176.86 | 181.67 | Upgrade
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| Shareholders' Equity | 2,860 | 2,837 | 2,866 | 2,836 | 2,591 | 2,363 | Upgrade
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| Total Liabilities & Equity | 4,235 | 4,147 | 4,087 | 3,747 | 3,449 | 3,006 | Upgrade
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| Total Debt | 868.53 | 702.67 | 568.6 | 376.08 | 388.57 | 220.97 | Upgrade
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| Net Cash (Debt) | -510.14 | -152.26 | -44.08 | 453.57 | 677.95 | 940.85 | Upgrade
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| Net Cash Growth | - | - | - | -33.10% | -27.94% | 409.85% | Upgrade
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| Net Cash Per Share | -1.24 | -0.37 | -0.11 | 1.11 | 1.68 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 408.39 | 437.76 | 403.77 | 407.94 | 401.59 | 398.4 | Upgrade
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| Total Common Shares Outstanding | 408.39 | 437.76 | 403.77 | 407.94 | 401.59 | 398.4 | Upgrade
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| Working Capital | 1,054 | 1,084 | 1,188 | 1,370 | 1,486 | 1,544 | Upgrade
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| Book Value Per Share | 6.55 | 6.05 | 6.61 | 6.51 | 6.01 | 5.48 | Upgrade
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| Tangible Book Value | 1,892 | 1,850 | 1,780 | 2,238 | 1,936 | 1,862 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 4.23 | 4.41 | 5.49 | 4.82 | 4.67 | Upgrade
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| Buildings | - | - | 296.88 | 295.56 | 258.9 | 230.6 | Upgrade
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| Machinery | - | - | 50.1 | 45.98 | 39.08 | 28.82 | Upgrade
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| Construction In Progress | - | - | 131.82 | 63.69 | 114.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.