Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China
· Delayed Price · Currency is CNY 16.22
+0.30 (1.88%)
Mar 11, 2026, 9:25 AM CST
SHE:300786 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 | 67.09 | 115.89 | 181.99 | 259.37 | 259.56 | 330.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40.17 | - | Upgrade
|
| Trading Asset Securities | 59.66 | 56.5 | 61.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.75 | 172.39 | 243.07 | 259.37 | 299.73 | 330.23 | Upgrade
|
| Cash Growth | -27.35% | -29.08% | -6.28% | -13.46% | -9.24% | -5.68% | Upgrade
|
| Accounts Receivable | 278.39 | 268.24 | 248.49 | 270.89 | 304.91 | 266.82 | Upgrade
|
| Other Receivables | 4.63 | 4.13 | 3.59 | 56.99 | 1.97 | 2.46 | Upgrade
|
| Receivables | 283.02 | 272.37 | 252.08 | 327.89 | 306.88 | 269.28 | Upgrade
|
| Inventory | 432.07 | 430.15 | 370.51 | 308.65 | 236.82 | 248.91 | Upgrade
|
| Other Current Assets | 24 | 17.89 | 26.95 | 12.87 | 32.94 | 7.95 | Upgrade
|
| Total Current Assets | 865.83 | 892.8 | 892.61 | 908.77 | 876.37 | 856.37 | Upgrade
|
| Property, Plant & Equipment | 666.94 | 700.21 | 776.96 | 720.3 | 596.42 | 223.33 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.56 | Upgrade
|
| Other Intangible Assets | 50.6 | 51.8 | 50.82 | 52.02 | 25.87 | 25.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.11 | 48.75 | 26.52 | 12.82 | 8.57 | 7.18 | Upgrade
|
| Long-Term Deferred Charges | 12.45 | 14.13 | 13.04 | 8.16 | 1.57 | 1.06 | Upgrade
|
| Other Long-Term Assets | 44.18 | 45.8 | 4.55 | 5.84 | 35.34 | 18.18 | Upgrade
|
| Total Assets | 1,691 | 1,753 | 1,764 | 1,708 | 1,544 | 1,133 | Upgrade
|
| Accounts Payable | 154.75 | 159.72 | 160.99 | 170.02 | 164.48 | 114.77 | Upgrade
|
| Accrued Expenses | 7.11 | 17.37 | 11.58 | 17.26 | 10.77 | 13.54 | Upgrade
|
| Short-Term Debt | - | 30.03 | 1.34 | 9.01 | 19.44 | 36.44 | Upgrade
|
| Current Portion of Long-Term Debt | 88.08 | 13.09 | 82.6 | 0.99 | - | - | Upgrade
|
| Current Portion of Leases | - | 20.43 | 5.83 | 0.11 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | 1.25 | 1.1 | 3.01 | 0.22 | 1.7 | 1.86 | Upgrade
|
| Current Unearned Revenue | 172.22 | 148.22 | 123.82 | 113.1 | 69.3 | 99.86 | Upgrade
|
| Other Current Liabilities | 20.65 | 41.87 | 31.79 | 27 | 31 | 30.64 | Upgrade
|
| Total Current Liabilities | 444.06 | 431.84 | 420.96 | 337.7 | 296.83 | 297.11 | Upgrade
|
| Long-Term Debt | 54.35 | 74 | 8.5 | 99 | - | - | Upgrade
|
| Long-Term Leases | 49.05 | 51.95 | 63.77 | 14.92 | 0.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.38 | 16.87 | 4.59 | 1.48 | 0.19 | 0.2 | Upgrade
|
| Total Liabilities | 562.84 | 574.65 | 497.82 | 453.09 | 297.51 | 297.31 | Upgrade
|
| Common Stock | 184.02 | 184.02 | 184.02 | 184.02 | 102.23 | 85.44 | Upgrade
|
| Additional Paid-In Capital | 652.53 | 652.37 | 652.37 | 629.71 | 708.93 | 374.98 | Upgrade
|
| Retained Earnings | 334.82 | 352.55 | 402.51 | 435.32 | 432.76 | 372.96 | Upgrade
|
| Treasury Stock | -61.17 | -30.17 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,110 | 1,159 | 1,239 | 1,249 | 1,244 | 833.38 | Upgrade
|
| Minority Interest | 18.09 | 20.08 | 27.79 | 5.76 | 2.71 | 2.33 | Upgrade
|
| Shareholders' Equity | 1,128 | 1,179 | 1,267 | 1,255 | 1,247 | 835.71 | Upgrade
|
| Total Liabilities & Equity | 1,691 | 1,753 | 1,764 | 1,708 | 1,544 | 1,133 | Upgrade
|
| Total Debt | 191.48 | 189.49 | 162.04 | 124.03 | 20.07 | 36.44 | Upgrade
|
| Net Cash (Debt) | -64.73 | -17.11 | 81.03 | 135.34 | 279.65 | 293.79 | Upgrade
|
| Net Cash Growth | - | - | -40.13% | -51.60% | -4.81% | -10.19% | Upgrade
|
| Net Cash Per Share | -0.36 | -0.09 | 0.44 | 0.76 | 1.72 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 179.33 | 181.61 | 184.02 | 184.02 | 184.02 | 153.79 | Upgrade
|
| Total Common Shares Outstanding | 179.33 | 181.61 | 184.02 | 184.02 | 184.02 | 153.79 | Upgrade
|
| Working Capital | 421.78 | 460.96 | 471.65 | 571.07 | 579.54 | 559.26 | Upgrade
|
| Book Value Per Share | 6.19 | 6.38 | 6.73 | 6.79 | 6.76 | 5.42 | Upgrade
|
| Tangible Book Value | 1,060 | 1,107 | 1,188 | 1,197 | 1,218 | 806.48 | Upgrade
|
| Tangible Book Value Per Share | 5.91 | 6.10 | 6.46 | 6.51 | 6.62 | 5.24 | Upgrade
|
| Buildings | - | 383.16 | 446.46 | 437.28 | 194.07 | 184.05 | Upgrade
|
| Machinery | - | 410.21 | 396.77 | 308.21 | 82.97 | 66.43 | Upgrade
|
| Construction In Progress | - | 3.04 | 0.52 | 58.71 | 403.86 | 47.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.