Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China
· Delayed Price · Currency is CNY 16.02
+0.18 (1.14%)
Apr 29, 2026, 3:04 PM 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 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 | 86.91 | 96.58 | 115.89 | 181.99 | 259.37 | 259.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 40.17 | Upgrade
|
| Trading Asset Securities | 59 | 63.71 | 56.5 | 61.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.92 | 160.29 | 172.39 | 243.07 | 259.37 | 299.73 | Upgrade
|
| Cash Growth | -16.24% | -7.02% | -29.08% | -6.28% | -13.46% | -9.24% | Upgrade
|
| Accounts Receivable | 298.27 | 288.55 | 268.24 | 248.49 | 270.89 | 304.91 | Upgrade
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| Other Receivables | 6.22 | 4.31 | 4.13 | 3.59 | 56.99 | 1.97 | Upgrade
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| Receivables | 304.49 | 292.86 | 272.37 | 252.08 | 327.89 | 306.88 | Upgrade
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| Inventory | 452.7 | 428.97 | 430.15 | 370.51 | 308.65 | 236.82 | Upgrade
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| Other Current Assets | 39.38 | 16.63 | 17.89 | 26.95 | 12.87 | 32.94 | Upgrade
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| Total Current Assets | 942.49 | 898.75 | 892.8 | 892.61 | 908.77 | 876.37 | Upgrade
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| Property, Plant & Equipment | 672.82 | 656.11 | 700.21 | 776.96 | 720.3 | 596.42 | Upgrade
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| Goodwill | 14.49 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 64.07 | 50.22 | 51.8 | 50.82 | 52.02 | 25.87 | Upgrade
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| Long-Term Deferred Tax Assets | 48.26 | 54.06 | 48.75 | 26.52 | 12.82 | 8.57 | Upgrade
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| Long-Term Deferred Charges | 17.96 | 12.41 | 14.13 | 13.04 | 8.16 | 1.57 | Upgrade
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| Other Long-Term Assets | 42.81 | 43.53 | 45.8 | 4.55 | 5.84 | 35.34 | Upgrade
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| Total Assets | 1,803 | 1,715 | 1,753 | 1,764 | 1,708 | 1,544 | Upgrade
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| Accounts Payable | 165.09 | 152.47 | 159.72 | 160.99 | 170.02 | 164.48 | Upgrade
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| Accrued Expenses | 8.82 | 13.37 | 17.37 | 11.58 | 17.26 | 10.77 | Upgrade
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| Short-Term Debt | 13 | - | 30.03 | 1.34 | 9.01 | 19.44 | Upgrade
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| Current Portion of Long-Term Debt | 97.5 | 78.43 | 13.09 | 82.6 | 0.99 | - | Upgrade
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| Current Portion of Leases | - | - | 20.43 | 5.83 | 0.11 | 0.15 | Upgrade
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| Current Income Taxes Payable | 2.83 | 4.2 | 1.1 | 3.01 | 0.22 | 1.7 | Upgrade
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| Current Unearned Revenue | 197.89 | 175.99 | 148.22 | 123.82 | 113.1 | 69.3 | Upgrade
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| Other Current Liabilities | 40.58 | 33.92 | 41.87 | 31.79 | 27 | 31 | Upgrade
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| Total Current Liabilities | 525.72 | 458.38 | 431.84 | 420.96 | 337.7 | 296.83 | Upgrade
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| Long-Term Debt | 74.17 | 63.85 | 74 | 8.5 | 99 | - | Upgrade
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| Long-Term Leases | 35.56 | 49.37 | 51.95 | 63.77 | 14.92 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.84 | 14.71 | 16.87 | 4.59 | 1.48 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 10.34 | - | - | - | - | - | Upgrade
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| Total Liabilities | 658.63 | 586.3 | 574.65 | 497.82 | 453.09 | 297.51 | Upgrade
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| Common Stock | 184.02 | 184.02 | 184.02 | 184.02 | 184.02 | 102.23 | Upgrade
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| Additional Paid-In Capital | 652.53 | 652.53 | 652.37 | 652.37 | 629.71 | 708.93 | Upgrade
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| Retained Earnings | 337.95 | 333.12 | 352.55 | 402.51 | 435.32 | 432.76 | Upgrade
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| Treasury Stock | -61.17 | -61.17 | -30.17 | - | - | - | Upgrade
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| Total Common Equity | 1,118 | 1,108 | 1,159 | 1,239 | 1,249 | 1,244 | Upgrade
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| Minority Interest | 25.96 | 20.27 | 20.08 | 27.79 | 5.76 | 2.71 | Upgrade
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| Shareholders' Equity | 1,144 | 1,129 | 1,179 | 1,267 | 1,255 | 1,247 | Upgrade
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| Total Liabilities & Equity | 1,803 | 1,715 | 1,753 | 1,764 | 1,708 | 1,544 | Upgrade
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| Total Debt | 220.23 | 191.65 | 189.49 | 162.04 | 124.03 | 20.07 | Upgrade
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| Net Cash (Debt) | -74.31 | -31.35 | -17.11 | 81.03 | 135.34 | 279.65 | Upgrade
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| Net Cash Growth | - | - | - | -40.13% | -51.60% | -4.81% | Upgrade
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| Net Cash Per Share | -0.42 | -0.18 | -0.09 | 0.44 | 0.76 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 161.03 | 174.71 | 181.61 | 184.02 | 184.02 | 184.02 | Upgrade
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| Total Common Shares Outstanding | 161.03 | 174.71 | 181.61 | 184.02 | 184.02 | 184.02 | Upgrade
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| Working Capital | 416.77 | 440.37 | 460.96 | 471.65 | 571.07 | 579.54 | Upgrade
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| Book Value Per Share | 6.94 | 6.34 | 6.38 | 6.73 | 6.79 | 6.76 | Upgrade
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| Tangible Book Value | 1,040 | 1,058 | 1,107 | 1,188 | 1,197 | 1,218 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 6.06 | 6.10 | 6.46 | 6.51 | 6.62 | Upgrade
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| Buildings | - | - | 383.16 | 446.46 | 437.28 | 194.07 | Upgrade
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| Machinery | - | - | 410.21 | 396.77 | 308.21 | 82.97 | Upgrade
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| Construction In Progress | - | - | 3.04 | 0.52 | 58.71 | 403.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.