Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China
· Delayed Price · Currency is CNY 62.64
-2.58 (-3.96%)
Apr 29, 2026, 3:12 PM CST
SHE:300720 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 | 265.98 | 215.13 | 259.88 | 387.09 | 285.83 | Upgrade
|
| Cash & Short-Term Investments | 265.98 | 215.13 | 259.88 | 387.09 | 285.83 | Upgrade
|
| Cash Growth | 23.64% | -17.22% | -32.86% | 35.43% | 57.72% | Upgrade
|
| Accounts Receivable | 43.96 | 46.7 | 44.17 | 32.27 | 29 | Upgrade
|
| Other Receivables | 1.21 | 0.99 | 1.36 | 1 | 0.79 | Upgrade
|
| Receivables | 45.17 | 204.3 | 166.25 | 33.26 | 129.79 | Upgrade
|
| Inventory | 91.85 | 91.88 | 84.31 | 78.66 | 85.96 | Upgrade
|
| Prepaid Expenses | - | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | 108.86 | 7.26 | 6.33 | 4.73 | 4.71 | Upgrade
|
| Total Current Assets | 511.85 | 518.64 | 516.77 | 503.74 | 506.29 | Upgrade
|
| Property, Plant & Equipment | 67.56 | 69.75 | 90.83 | 85.7 | 87.71 | Upgrade
|
| Long-Term Investments | 9.71 | 9.71 | 9.98 | 9.97 | - | Upgrade
|
| Other Intangible Assets | 14.71 | 15.1 | 15.42 | 16.83 | 17.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.19 | 3.79 | 4.52 | 2.98 | 2.41 | Upgrade
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| Long-Term Deferred Charges | 3.59 | 4.77 | 2.81 | 1.29 | 1.47 | Upgrade
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| Other Long-Term Assets | 26.38 | 25.5 | 13.57 | 15.1 | 14.97 | Upgrade
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| Total Assets | 637.98 | 647.26 | 653.91 | 635.61 | 630.17 | Upgrade
|
| Accounts Payable | 8.34 | 11.44 | 12.55 | 6.75 | 8.68 | Upgrade
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| Accrued Expenses | 11.48 | 12.89 | 12.39 | 15.42 | 13.94 | Upgrade
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| Current Portion of Long-Term Debt | 2.13 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.8 | 2.17 | 0.3 | - | Upgrade
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| Current Income Taxes Payable | 3.78 | 3.02 | 2.44 | 6.76 | 6.3 | Upgrade
|
| Current Unearned Revenue | 23.39 | 22.17 | 20.71 | 15.24 | 20.52 | Upgrade
|
| Other Current Liabilities | 3.72 | 3.3 | 3.48 | 3.17 | 3.54 | Upgrade
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| Total Current Liabilities | 52.83 | 54.61 | 53.74 | 47.65 | 52.99 | Upgrade
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| Long-Term Leases | 1.72 | 2.34 | 5.94 | 0.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.62 | 1.25 | 0.28 | - | Upgrade
|
| Total Liabilities | 55.15 | 57.57 | 60.93 | 48.89 | 52.99 | Upgrade
|
| Common Stock | 194.88 | 194.88 | 194.88 | 194.88 | 194.4 | Upgrade
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| Additional Paid-In Capital | 71.26 | 71.62 | 71.84 | 71.84 | 65.75 | Upgrade
|
| Retained Earnings | 315.63 | 321.75 | 324.59 | 317.64 | 315.68 | Upgrade
|
| Comprehensive Income & Other | -0.64 | -0.11 | -0.02 | 0.08 | 0.06 | Upgrade
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| Total Common Equity | 581.13 | 588.13 | 591.29 | 584.43 | 575.89 | Upgrade
|
| Minority Interest | 1.7 | 1.55 | 1.69 | 2.29 | 1.29 | Upgrade
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| Shareholders' Equity | 582.83 | 589.68 | 592.98 | 586.71 | 577.18 | Upgrade
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| Total Liabilities & Equity | 637.98 | 647.26 | 653.91 | 635.61 | 630.17 | Upgrade
|
| Total Debt | 3.85 | 4.14 | 8.11 | 1.27 | - | Upgrade
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| Net Cash (Debt) | 262.13 | 210.99 | 251.77 | 385.81 | 285.83 | Upgrade
|
| Net Cash Growth | 24.24% | -16.20% | -34.74% | 34.98% | 57.72% | Upgrade
|
| Net Cash Per Share | 1.36 | 1.08 | 1.29 | 1.98 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 185.74 | 194.88 | 194.88 | 194.88 | 194.88 | Upgrade
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| Total Common Shares Outstanding | 185.74 | 194.88 | 194.88 | 194.88 | 194.88 | Upgrade
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| Working Capital | 459.02 | 464.03 | 463.03 | 456.09 | 453.3 | Upgrade
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| Book Value Per Share | 3.13 | 3.02 | 3.03 | 3.00 | 2.96 | Upgrade
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| Tangible Book Value | 566.42 | 573.04 | 575.86 | 567.6 | 558.57 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 2.94 | 2.96 | 2.91 | 2.87 | Upgrade
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| Buildings | - | 65.01 | 82.26 | 82.26 | 82.26 | Upgrade
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| Machinery | - | 48.46 | 47.13 | 42.93 | 40.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.