Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China
· Delayed Price · Currency is CNY 40.00
+1.80 (4.71%)
At close: Mar 10, 2026
Guangzhou S.P.I Design 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 284.67 | 450.46 | 359.45 | 165.47 | 102.51 | 126.51 | Upgrade
|
| Trading Asset Securities | 170 | - | 132.55 | 404.46 | 571.06 | - | Upgrade
|
| Cash & Short-Term Investments | 454.67 | 450.46 | 492 | 569.93 | 673.56 | 126.51 | Upgrade
|
| Cash Growth | 1.24% | -8.45% | -13.67% | -15.39% | 432.40% | 23.27% | Upgrade
|
| Accounts Receivable | 310.3 | 322.84 | 219.91 | 305.96 | 367.22 | 237.64 | Upgrade
|
| Other Receivables | 7.7 | 4.82 | 4.22 | 8.12 | 9.18 | 6.91 | Upgrade
|
| Receivables | 318 | 327.66 | 224.12 | 314.08 | 376.41 | 244.55 | Upgrade
|
| Inventory | 9.14 | 3.3 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.17 | 3.39 | 3.77 | 2.59 | 2.46 | 8.65 | Upgrade
|
| Total Current Assets | 784.98 | 784.8 | 719.9 | 886.6 | 1,052 | 379.71 | Upgrade
|
| Property, Plant & Equipment | 81.35 | 86.48 | 91 | 42.07 | 94.65 | 9.72 | Upgrade
|
| Long-Term Investments | 30.26 | 0.26 | 0.26 | 11.94 | - | - | Upgrade
|
| Goodwill | 11.15 | 11.15 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.82 | 6.33 | 7.21 | 8.11 | 5.41 | 4.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.49 | 26.44 | 29.53 | 41.13 | 16.16 | 6.59 | Upgrade
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| Long-Term Deferred Charges | 2.51 | 3.68 | 4.37 | 5.76 | 10.04 | 9.06 | Upgrade
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| Other Long-Term Assets | 23.72 | 23.62 | 27.28 | 40.48 | 11.9 | 3.36 | Upgrade
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| Total Assets | 966.27 | 942.75 | 879.54 | 1,036 | 1,191 | 412.6 | Upgrade
|
| Accounts Payable | 45.94 | 45.15 | 19.73 | 19.38 | 7.14 | 4.17 | Upgrade
|
| Accrued Expenses | 21.14 | 59.18 | 38.61 | 34.91 | 66.21 | 92.7 | Upgrade
|
| Short-Term Debt | 79.96 | 1.26 | 2.03 | 30.69 | - | 10.68 | Upgrade
|
| Current Portion of Leases | 10.34 | 10.32 | 9.08 | 15.05 | 21.24 | - | Upgrade
|
| Current Income Taxes Payable | 15.68 | - | - | 0 | 8.1 | 5.78 | Upgrade
|
| Current Unearned Revenue | 39.2 | 34.45 | 51.65 | 63.54 | 57.84 | 64.97 | Upgrade
|
| Other Current Liabilities | 14.27 | 14.21 | 6.97 | 7.8 | 14.97 | 6.78 | Upgrade
|
| Total Current Liabilities | 226.52 | 164.56 | 128.07 | 171.36 | 175.51 | 185.09 | Upgrade
|
| Long-Term Leases | 4.01 | 8.51 | 12.02 | 17.41 | 34.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.91 | - | Upgrade
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| Total Liabilities | 230.53 | 173.08 | 140.09 | 188.77 | 210.99 | 185.09 | Upgrade
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| Common Stock | 90.5 | 64.64 | 64.64 | 64.64 | 40.4 | 30.3 | Upgrade
|
| Additional Paid-In Capital | 678.65 | 702.87 | 701.67 | 701.1 | 724.36 | 41.99 | Upgrade
|
| Retained Earnings | -35.9 | 1.63 | -27 | 81.34 | 203.13 | 155.22 | Upgrade
|
| Total Common Equity | 733.23 | 769.13 | 739.31 | 847.08 | 967.9 | 227.51 | Upgrade
|
| Minority Interest | 2.51 | 0.54 | 0.14 | 0.25 | 11.7 | - | Upgrade
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| Shareholders' Equity | 735.75 | 769.67 | 739.45 | 847.33 | 979.6 | 227.51 | Upgrade
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| Total Liabilities & Equity | 966.27 | 942.75 | 879.54 | 1,036 | 1,191 | 412.6 | Upgrade
|
| Total Debt | 94.31 | 20.1 | 23.13 | 63.14 | 55.81 | 10.68 | Upgrade
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| Net Cash (Debt) | 360.37 | 430.36 | 468.87 | 506.79 | 617.76 | 115.83 | Upgrade
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| Net Cash Growth | -15.70% | -8.21% | -7.48% | -17.96% | 433.33% | 12.86% | Upgrade
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| Net Cash Per Share | 3.91 | 4.73 | 5.19 | 5.59 | 8.19 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 93.21 | 90.5 | 90.5 | 90.5 | 90.5 | 67.87 | Upgrade
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| Total Common Shares Outstanding | 93.21 | 90.5 | 90.5 | 90.5 | 90.5 | 67.87 | Upgrade
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| Working Capital | 558.46 | 620.24 | 591.83 | 715.24 | 876.92 | 194.63 | Upgrade
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| Book Value Per Share | 7.87 | 8.50 | 8.17 | 9.36 | 10.70 | 3.35 | Upgrade
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| Tangible Book Value | 715.26 | 751.65 | 732.1 | 838.97 | 962.49 | 223.37 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 8.31 | 8.09 | 9.27 | 10.64 | 3.29 | Upgrade
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| Buildings | - | 62.82 | 60.87 | 0.81 | 27.89 | 2.39 | Upgrade
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| Machinery | - | 29.99 | 29.66 | 30.71 | 29.81 | 17.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.