Ginlong Technologies Co., Ltd. (SHE:300763)
China
· Delayed Price · Currency is CNY 95.40
+9.03 (10.46%)
Apr 29, 2026, 3:04 PM CST
Ginlong Technologies 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 | 851.02 | 924.11 | 936.78 | 1,078 | 1,577 | 747.33 | Upgrade
|
| Trading Asset Securities | - | 244.38 | - | 100.84 | 323.77 | 52.46 | Upgrade
|
| Cash & Short-Term Investments | 851.02 | 1,168 | 936.78 | 1,179 | 1,901 | 799.78 | Upgrade
|
| Cash Growth | -24.42% | 24.73% | -20.54% | -37.97% | 137.66% | -21.89% | Upgrade
|
| Accounts Receivable | 1,217 | 1,128 | 1,265 | 1,038 | 1,078 | 498.64 | Upgrade
|
| Other Receivables | 72.25 | 60.99 | 59.11 | 41.62 | 14.74 | 9.06 | Upgrade
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| Receivables | 1,290 | 1,189 | 1,324 | 1,079 | 1,093 | 507.7 | Upgrade
|
| Inventory | 1,688 | 1,666 | 1,907 | 1,960 | 2,064 | 1,291 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0.09 | Upgrade
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| Other Current Assets | 392.28 | 316.95 | 399.3 | 360.99 | 192.62 | 124.51 | Upgrade
|
| Total Current Assets | 4,221 | 4,340 | 4,567 | 4,579 | 5,250 | 2,723 | Upgrade
|
| Property, Plant & Equipment | 14,136 | 14,426 | 15,870 | 16,443 | 9,323 | 3,462 | Upgrade
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| Long-Term Investments | 375.94 | 365.94 | 380.69 | 363.19 | 79 | 4 | Upgrade
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| Other Intangible Assets | 141.12 | 143.7 | 152.06 | 148.04 | 134.43 | 54.83 | Upgrade
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| Long-Term Deferred Tax Assets | 66.23 | 70.03 | 49.2 | 34.14 | 58.85 | 62.17 | Upgrade
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| Long-Term Deferred Charges | 15.81 | 16.32 | 19.99 | 18.16 | 8.95 | 4.25 | Upgrade
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| Other Long-Term Assets | 5.9 | 8.84 | 9.66 | 6.15 | 70.06 | 1.03 | Upgrade
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| Total Assets | 18,962 | 19,371 | 21,049 | 21,592 | 14,924 | 6,311 | Upgrade
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| Accounts Payable | 1,802 | 1,936 | 2,218 | 4,488 | 5,188 | 2,418 | Upgrade
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| Accrued Expenses | 85.73 | 353.71 | 274.74 | 219.42 | 200.41 | 129.66 | Upgrade
|
| Short-Term Debt | - | - | 50.05 | 100.04 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,274 | 1,125 | 1,468 | 932.98 | 546.71 | 116.13 | Upgrade
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| Current Portion of Leases | - | 12.75 | 9.41 | 6.37 | 9.19 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 22.37 | 5.45 | 8.85 | 6.16 | 49.56 | 9.78 | Upgrade
|
| Current Unearned Revenue | 101.07 | 102.24 | 68.97 | 50.69 | 80.53 | 91.43 | Upgrade
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| Other Current Liabilities | 343.11 | 180.72 | 241.17 | 432.87 | 93.79 | 82.39 | Upgrade
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| Total Current Liabilities | 3,628 | 3,716 | 4,339 | 6,236 | 6,168 | 2,849 | Upgrade
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| Long-Term Debt | 6,126 | 6,514 | 8,309 | 7,545 | 4,463 | 1,212 | Upgrade
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| Long-Term Leases | 12.35 | 14.91 | 17.73 | 21.92 | 21.12 | 9.7 | Upgrade
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| Long-Term Unearned Revenue | 82.07 | 74.06 | 64.33 | 32.3 | 26.63 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.13 | 0.63 | 0.66 | 0.01 | - | Upgrade
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| Total Liabilities | 9,849 | 10,319 | 12,731 | 13,836 | 10,679 | 4,071 | Upgrade
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| Common Stock | 398.06 | 398.06 | 399.33 | 400.85 | 377.19 | 247.58 | Upgrade
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| Additional Paid-In Capital | 4,923 | 4,923 | 4,993 | 5,127 | 1,988 | 1,181 | Upgrade
|
| Retained Earnings | 3,848 | 3,787 | 3,123 | 2,511 | 1,890 | 830.37 | Upgrade
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| Treasury Stock | -126.25 | -126.25 | -197.19 | -281.07 | -9.89 | -17.8 | Upgrade
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| Comprehensive Income & Other | 70.34 | 71.03 | 0.48 | -0.78 | 1.02 | -0.86 | Upgrade
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| Total Common Equity | 9,113 | 9,052 | 8,318 | 7,756 | 4,246 | 2,240 | Upgrade
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| Shareholders' Equity | 9,113 | 9,052 | 8,318 | 7,756 | 4,246 | 2,240 | Upgrade
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| Total Liabilities & Equity | 18,962 | 19,371 | 21,049 | 21,592 | 14,924 | 6,311 | Upgrade
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| Total Debt | 7,413 | 7,666 | 9,854 | 8,606 | 5,040 | 1,340 | Upgrade
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| Net Cash (Debt) | -6,561 | -6,498 | -8,918 | -7,427 | -3,139 | -539.76 | Upgrade
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| Net Cash Per Share | -16.49 | -16.44 | -22.58 | -18.58 | -8.41 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 407.76 | 397.36 | 392.44 | 400 | 377.38 | 344.66 | Upgrade
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| Total Common Shares Outstanding | 407.76 | 397.36 | 392.44 | 400 | 377.38 | 344.66 | Upgrade
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| Working Capital | 592.91 | 624.28 | 228.16 | -1,657 | -918.23 | -125.99 | Upgrade
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| Book Value Per Share | 22.35 | 22.78 | 21.20 | 19.39 | 11.25 | 6.50 | Upgrade
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| Tangible Book Value | 8,972 | 8,909 | 8,166 | 7,608 | 4,111 | 2,185 | Upgrade
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| Tangible Book Value Per Share | 22.00 | 22.42 | 20.81 | 19.02 | 10.89 | 6.34 | Upgrade
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| Buildings | - | 800.98 | 763.46 | 550.11 | 401.22 | 218.35 | Upgrade
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| Machinery | - | 16,057 | 16,746 | 15,691 | 7,442 | 2,864 | Upgrade
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| Construction In Progress | - | 11.55 | 55.9 | 1,093 | 1,510 | 499.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.