Guoanda Co., Ltd. (SHE:300902)
China
· Delayed Price · Currency is CNY 20.04
+0.44 (2.24%)
Mar 10, 2026, 1:35 PM CST
Guoanda 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 | 93.71 | 87.42 | 152.48 | 94.58 | 203.26 | 62.71 | Upgrade
|
| Trading Asset Securities | 120.64 | 185.41 | 220.52 | 175.4 | 154.69 | 350.78 | Upgrade
|
| Cash & Short-Term Investments | 214.35 | 272.83 | 373.01 | 269.97 | 357.96 | 413.49 | Upgrade
|
| Cash Growth | -25.51% | -26.86% | 38.16% | -24.58% | -13.43% | 817.78% | Upgrade
|
| Accounts Receivable | 150.98 | 198.32 | 215.91 | 217.58 | 202.49 | 220.65 | Upgrade
|
| Other Receivables | 7.71 | 1.84 | 4.23 | 1.82 | 3.14 | 1.7 | Upgrade
|
| Receivables | 158.69 | 200.16 | 220.14 | 219.4 | 205.63 | 222.35 | Upgrade
|
| Inventory | 117.18 | 99.4 | 105.66 | 87.37 | 57.34 | 59.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.07 | - | - | Upgrade
|
| Other Current Assets | 17.4 | 13.78 | 12.08 | 15.16 | 20.56 | 11.63 | Upgrade
|
| Total Current Assets | 507.62 | 586.18 | 710.88 | 591.97 | 641.49 | 706.71 | Upgrade
|
| Property, Plant & Equipment | 275.18 | 278.17 | 276.78 | 280.64 | 239.5 | 183.4 | Upgrade
|
| Long-Term Investments | 72.67 | 23.76 | 17.53 | 19.14 | 7.09 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 0.11 | Upgrade
|
| Other Intangible Assets | 23.8 | 24.82 | 26.17 | 25.85 | 26.38 | 24.26 | Upgrade
|
| Long-Term Accounts Receivable | - | 12.9 | 12.59 | 13.53 | 5.13 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.37 | 14.42 | 7.96 | 8.24 | 5.09 | 5.88 | Upgrade
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| Long-Term Deferred Charges | 1.44 | 1.02 | 1.49 | 1.28 | 0.69 | 0.75 | Upgrade
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| Other Long-Term Assets | 57.72 | 0.19 | 1.68 | 0.34 | 0.23 | - | Upgrade
|
| Total Assets | 954.8 | 941.44 | 1,055 | 940.99 | 925.59 | 923.72 | Upgrade
|
| Accounts Payable | 48.21 | 63.3 | 72.98 | 62.51 | 54.76 | 39.55 | Upgrade
|
| Accrued Expenses | 10.72 | 19.55 | 25.35 | 27.83 | 25.66 | 20.38 | Upgrade
|
| Short-Term Debt | 29.51 | 10.01 | 5.5 | 9.82 | 1.8 | - | Upgrade
|
| Current Portion of Leases | 0.57 | 0.8 | 0.84 | 1.42 | 0.59 | - | Upgrade
|
| Current Income Taxes Payable | 1.99 | 1.41 | 6.78 | 4.78 | 4.52 | 4.25 | Upgrade
|
| Current Unearned Revenue | 9.07 | 10.88 | 12.41 | 7.19 | 11.02 | 13 | Upgrade
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| Other Current Liabilities | 14.8 | 6.08 | 5.66 | 4.95 | 4.2 | 3.73 | Upgrade
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| Total Current Liabilities | 114.88 | 112.04 | 129.52 | 118.49 | 102.55 | 80.91 | Upgrade
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| Long-Term Leases | 0.38 | 0.43 | 0.88 | 2.95 | 1.79 | - | Upgrade
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| Long-Term Unearned Revenue | 10.9 | 3.33 | 3.44 | 3.89 | 5.07 | 4.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.62 | 0.57 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.72 | 1.04 | - | - | - | Upgrade
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| Total Liabilities | 127.1 | 116.52 | 134.89 | 125.94 | 109.98 | 85.7 | Upgrade
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| Common Stock | 181.8 | 183.13 | 130.91 | 127.98 | 127.98 | 127.98 | Upgrade
|
| Additional Paid-In Capital | 419.51 | 448.26 | 507.05 | 427.24 | 419.97 | 418.39 | Upgrade
|
| Retained Earnings | 219.61 | 217.54 | 278.89 | 253.35 | 263.85 | 288.59 | Upgrade
|
| Treasury Stock | - | -30.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Common Equity | 820.93 | 818.87 | 916.84 | 808.57 | 811.8 | 834.96 | Upgrade
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| Minority Interest | 6.77 | 6.05 | 3.35 | 6.48 | 3.81 | 3.05 | Upgrade
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| Shareholders' Equity | 827.7 | 824.92 | 920.19 | 815.05 | 815.61 | 838.01 | Upgrade
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| Total Liabilities & Equity | 954.8 | 941.44 | 1,055 | 940.99 | 925.59 | 923.72 | Upgrade
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| Total Debt | 30.47 | 11.24 | 7.22 | 14.19 | 4.18 | - | Upgrade
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| Net Cash (Debt) | 183.88 | 261.59 | 365.78 | 255.79 | 353.77 | 413.49 | Upgrade
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| Net Cash Growth | -32.09% | -28.48% | 43.00% | -27.70% | -14.44% | 817.78% | Upgrade
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| Net Cash Per Share | 1.03 | 1.41 | 1.99 | 1.45 | 2.01 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 181.8 | 181.8 | 182.75 | 183.27 | 179.17 | 179.17 | Upgrade
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| Total Common Shares Outstanding | 181.8 | 181.8 | 183.27 | 179.17 | 179.17 | 179.17 | Upgrade
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| Working Capital | 392.74 | 474.14 | 581.36 | 473.48 | 538.94 | 625.81 | Upgrade
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| Book Value Per Share | 4.52 | 4.50 | 5.00 | 4.51 | 4.53 | 4.66 | Upgrade
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| Tangible Book Value | 797.13 | 794.05 | 890.67 | 782.72 | 785.42 | 810.59 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.37 | 4.86 | 4.37 | 4.38 | 4.52 | Upgrade
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| Buildings | - | 261.57 | 259.19 | 256.19 | 170.71 | 94.53 | Upgrade
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| Machinery | - | 79.07 | 67.14 | 62.12 | 39 | 38.6 | Upgrade
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| Construction In Progress | - | 4.09 | 5.17 | 4.07 | 64.02 | 81.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.