Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China
· Delayed Price · Currency is CNY 35.14
+0.33 (0.95%)
At close: Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 530.15 | 450.46 | 359.45 | 165.47 | 102.51 | Upgrade
|
| Trading Asset Securities | - | - | 132.55 | 404.46 | 571.06 | Upgrade
|
| Cash & Short-Term Investments | 530.15 | 450.46 | 492 | 569.93 | 673.56 | Upgrade
|
| Cash Growth | 17.69% | -8.45% | -13.67% | -15.39% | 432.40% | Upgrade
|
| Accounts Receivable | 353.74 | 322.84 | 219.91 | 305.96 | 367.22 | Upgrade
|
| Other Receivables | 4.61 | 4.82 | 4.22 | 8.12 | 9.18 | Upgrade
|
| Receivables | 358.36 | 327.66 | 224.12 | 314.08 | 376.41 | Upgrade
|
| Inventory | 10 | 3.3 | - | - | - | Upgrade
|
| Other Current Assets | 2.92 | 3.39 | 3.77 | 2.59 | 2.46 | Upgrade
|
| Total Current Assets | 901.42 | 784.8 | 719.9 | 886.6 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 74.76 | 86.48 | 91 | 42.07 | 94.65 | Upgrade
|
| Long-Term Investments | 0.27 | 0.26 | 0.26 | 11.94 | - | Upgrade
|
| Goodwill | 11.15 | 11.15 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.79 | 6.33 | 7.21 | 8.11 | 5.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.29 | 26.44 | 29.53 | 41.13 | 16.16 | Upgrade
|
| Long-Term Deferred Charges | 2.65 | 3.68 | 4.37 | 5.76 | 10.04 | Upgrade
|
| Other Long-Term Assets | 51.4 | 23.62 | 27.28 | 40.48 | 11.9 | Upgrade
|
| Total Assets | 1,077 | 942.75 | 879.54 | 1,036 | 1,191 | Upgrade
|
| Accounts Payable | 57.06 | 45.15 | 19.73 | 19.38 | 7.14 | Upgrade
|
| Accrued Expenses | 40.05 | 59.18 | 38.61 | 34.91 | 66.21 | Upgrade
|
| Short-Term Debt | 80.39 | 1.26 | 2.03 | 30.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 10.32 | 9.08 | 15.05 | 21.24 | Upgrade
|
| Current Income Taxes Payable | 21.89 | - | - | 0 | 8.1 | Upgrade
|
| Current Unearned Revenue | 45.35 | 34.45 | 51.65 | 63.54 | 57.84 | Upgrade
|
| Other Current Liabilities | 12.8 | 14.21 | 6.97 | 7.8 | 14.97 | Upgrade
|
| Total Current Liabilities | 266.12 | 164.56 | 128.07 | 171.36 | 175.51 | Upgrade
|
| Long-Term Leases | 3.6 | 8.51 | 12.02 | 17.41 | 34.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.91 | Upgrade
|
| Total Liabilities | 269.72 | 173.08 | 140.09 | 188.77 | 210.99 | Upgrade
|
| Common Stock | 93.21 | 64.64 | 64.64 | 64.64 | 40.4 | Upgrade
|
| Additional Paid-In Capital | 735.66 | 702.87 | 701.67 | 701.1 | 724.36 | Upgrade
|
| Retained Earnings | -24.63 | 1.63 | -27 | 81.34 | 203.13 | Upgrade
|
| Total Common Equity | 804.24 | 769.13 | 739.31 | 847.08 | 967.9 | Upgrade
|
| Minority Interest | 2.78 | 0.54 | 0.14 | 0.25 | 11.7 | Upgrade
|
| Shareholders' Equity | 807.02 | 769.67 | 739.45 | 847.33 | 979.6 | Upgrade
|
| Total Liabilities & Equity | 1,077 | 942.75 | 879.54 | 1,036 | 1,191 | Upgrade
|
| Total Debt | 92.57 | 20.1 | 23.13 | 63.14 | 55.81 | Upgrade
|
| Net Cash (Debt) | 437.58 | 430.36 | 468.87 | 506.79 | 617.76 | Upgrade
|
| Net Cash Growth | 1.68% | -8.21% | -7.48% | -17.96% | 433.33% | Upgrade
|
| Net Cash Per Share | 4.83 | 4.73 | 5.19 | 5.59 | 8.19 | Upgrade
|
| Filing Date Shares Outstanding | 87.57 | 90.5 | 90.5 | 90.5 | 90.5 | Upgrade
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| Total Common Shares Outstanding | 87.57 | 90.5 | 90.5 | 90.5 | 90.5 | Upgrade
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| Working Capital | 635.31 | 620.24 | 591.83 | 715.24 | 876.92 | Upgrade
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| Book Value Per Share | 9.18 | 8.50 | 8.17 | 9.36 | 10.70 | Upgrade
|
| Tangible Book Value | 787.3 | 751.65 | 732.1 | 838.97 | 962.49 | Upgrade
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| Tangible Book Value Per Share | 8.99 | 8.31 | 8.09 | 9.27 | 10.64 | Upgrade
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| Buildings | - | 62.82 | 60.87 | 0.81 | 27.89 | Upgrade
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| Machinery | - | 29.99 | 29.66 | 30.71 | 29.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.