Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China
· Delayed Price · Currency is CNY 29.66
+0.99 (3.45%)
Mar 10, 2026, 3:04 PM CST
SHE:300876 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 42.12 | 79.43 | 181.04 | 405.7 | 243.03 | 137.34 | Upgrade
|
| Short-Term Investments | - | - | 80 | 50 | 80 | 106 | Upgrade
|
| Trading Asset Securities | 2 | - | 5 | 55 | 180 | 264 | Upgrade
|
| Cash & Short-Term Investments | 44.12 | 79.43 | 266.04 | 510.7 | 503.03 | 507.34 | Upgrade
|
| Cash Growth | -65.10% | -70.14% | -47.91% | 1.52% | -0.85% | 359.73% | Upgrade
|
| Accounts Receivable | 151.88 | 155.62 | 129.2 | 94.37 | 68.9 | 66.42 | Upgrade
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| Other Receivables | 6.77 | 0.29 | 1.87 | 1.59 | 1.13 | - | Upgrade
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| Receivables | 158.65 | 155.92 | 131.07 | 95.96 | 70.02 | 66.42 | Upgrade
|
| Inventory | 85 | 94.42 | 45 | 69.85 | 36.69 | 26.4 | Upgrade
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| Prepaid Expenses | - | - | - | 0.2 | 0.57 | - | Upgrade
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| Other Current Assets | 52.77 | 94.51 | 59.16 | 35.24 | 64.26 | 47.68 | Upgrade
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| Total Current Assets | 340.53 | 424.27 | 501.26 | 711.96 | 674.57 | 647.85 | Upgrade
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| Property, Plant & Equipment | 812.17 | 752.46 | 715.23 | 307.79 | 98.97 | 67.4 | Upgrade
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| Long-Term Investments | 2.06 | 1.93 | 24.89 | 5.83 | 1.15 | - | Upgrade
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| Goodwill | 3.28 | 3.28 | 12.84 | - | - | - | Upgrade
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| Other Intangible Assets | 214.12 | 218.26 | 60.06 | 48.82 | 59.23 | 60.57 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.11 | 3.28 | 2.38 | 1.51 | 1.06 | Upgrade
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| Long-Term Deferred Charges | 7.39 | 8.34 | 8.64 | 9.88 | 11.63 | 5.49 | Upgrade
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| Other Long-Term Assets | 401.47 | 260.51 | 141.69 | 150.22 | 93.43 | 2.54 | Upgrade
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| Total Assets | 1,781 | 1,669 | 1,468 | 1,237 | 940.49 | 784.9 | Upgrade
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| Accounts Payable | 58.51 | 52.35 | 51.82 | 11.44 | 10.67 | 3.48 | Upgrade
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| Accrued Expenses | 9.71 | 14.57 | 11.31 | 9.75 | 8.93 | 5.99 | Upgrade
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| Short-Term Debt | 171.49 | 346.96 | 91.59 | 40.98 | 74.23 | 1.25 | Upgrade
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| Current Portion of Long-Term Debt | 18.06 | 8.21 | 3.88 | 0.2 | - | - | Upgrade
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| Current Income Taxes Payable | 2.52 | 0.09 | 3.8 | 5.75 | 2 | 4.28 | Upgrade
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| Current Unearned Revenue | 4.66 | 5.57 | 7.52 | 7.99 | 10.35 | 2.25 | Upgrade
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| Other Current Liabilities | 32.36 | 47.29 | 5.23 | 1.23 | 2.36 | 5.69 | Upgrade
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| Total Current Liabilities | 297.31 | 475.05 | 175.13 | 77.34 | 108.54 | 22.94 | Upgrade
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| Long-Term Debt | 559.97 | 305.55 | 309.24 | 252.99 | 19 | - | Upgrade
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| Long-Term Unearned Revenue | 4.08 | 4.81 | 5.78 | 5.9 | 4.83 | 3.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.74 | 4.97 | 8.62 | 10.31 | - | - | Upgrade
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| Total Liabilities | 866.11 | 790.38 | 498.78 | 346.54 | 132.37 | 26.77 | Upgrade
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| Common Stock | 99.32 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Additional Paid-In Capital | 550.74 | 457.4 | 457.97 | 454.77 | 454.56 | 454.56 | Upgrade
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| Retained Earnings | 146.22 | 197.35 | 281.01 | 278.73 | 257.56 | 207.57 | Upgrade
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| Treasury Stock | -12 | -12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 42.47 | 61.17 | 61.17 | 61.19 | - | - | Upgrade
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| Total Common Equity | 826.75 | 799.93 | 896.15 | 890.69 | 808.12 | 758.14 | Upgrade
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| Minority Interest | 88.22 | 78.85 | 72.95 | -0.35 | - | - | Upgrade
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| Shareholders' Equity | 914.96 | 878.78 | 969.1 | 890.33 | 808.12 | 758.14 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,669 | 1,468 | 1,237 | 940.49 | 784.9 | Upgrade
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| Total Debt | 749.52 | 660.72 | 404.71 | 294.17 | 93.23 | 1.25 | Upgrade
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| Net Cash (Debt) | -705.4 | -581.29 | -138.67 | 216.53 | 409.8 | 506.09 | Upgrade
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| Net Cash Growth | - | - | - | -47.16% | -19.03% | 785.80% | Upgrade
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| Net Cash Per Share | -7.38 | -6.08 | -1.44 | 2.25 | 4.27 | 6.32 | Upgrade
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| Filing Date Shares Outstanding | 96.04 | 95.32 | 96 | 96 | 96 | 96 | Upgrade
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| Total Common Shares Outstanding | 96.04 | 95.32 | 96 | 96 | 96 | 96 | Upgrade
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| Working Capital | 43.22 | -50.77 | 326.13 | 634.62 | 566.03 | 624.91 | Upgrade
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| Book Value Per Share | 8.61 | 8.39 | 9.33 | 9.28 | 8.42 | 7.90 | Upgrade
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| Tangible Book Value | 609.35 | 578.39 | 823.26 | 841.86 | 748.89 | 697.56 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 6.07 | 8.58 | 8.77 | 7.80 | 7.27 | Upgrade
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| Buildings | - | 386.16 | 337.21 | 10.25 | 10.25 | 10.25 | Upgrade
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| Machinery | - | 423.75 | 141.92 | 78.91 | 79.05 | 61.74 | Upgrade
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| Construction In Progress | - | 54.09 | 306.97 | 258.1 | 43.41 | 22.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.