Guangdong Green Precision Components Co., Ltd (SHE:300968)
China
· Delayed Price · Currency is CNY 12.80
-0.18 (-1.39%)
Mar 9, 2026, 3:04 PM CST
SHE:300968 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 | 740.84 | 856.64 | 936.15 | 896.41 | 698.6 | 398.51 | Upgrade
|
| Short-Term Investments | - | 40.64 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 109.81 | 60 | 50 | 20 | 270 | - | Upgrade
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| Cash & Short-Term Investments | 850.65 | 957.28 | 986.15 | 916.41 | 968.6 | 398.51 | Upgrade
|
| Cash Growth | -9.38% | -2.93% | 7.61% | -5.39% | 143.05% | 50.30% | Upgrade
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| Accounts Receivable | 492.63 | 365.99 | 282.53 | 493.92 | 512.82 | 640.48 | Upgrade
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| Other Receivables | 4.36 | 1.95 | 6.48 | 14.8 | 16.94 | 19.28 | Upgrade
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| Receivables | 496.98 | 367.93 | 289.01 | 508.73 | 529.77 | 659.76 | Upgrade
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| Inventory | 255.99 | 171.48 | 194.58 | 237.09 | 305.35 | 230.26 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.16 | 0.34 | 0.29 | 0.1 | Upgrade
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| Other Current Assets | 27.6 | 9.42 | 9.84 | 22.36 | 15.72 | 10.97 | Upgrade
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| Total Current Assets | 1,631 | 1,506 | 1,480 | 1,685 | 1,820 | 1,300 | Upgrade
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| Property, Plant & Equipment | 454.14 | 471.06 | 509.83 | 577.56 | 494.38 | 470.67 | Upgrade
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| Long-Term Investments | 36.39 | 36.39 | 20.85 | 20.85 | - | - | Upgrade
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| Other Intangible Assets | 113.65 | 116.57 | 119.89 | 19.12 | 18.74 | 18.93 | Upgrade
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| Long-Term Deferred Tax Assets | 14.27 | 11.03 | 14.9 | 10.68 | 9.7 | 11.12 | Upgrade
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| Long-Term Deferred Charges | 34.41 | 29.86 | 24.75 | 33.05 | 11.85 | 9.66 | Upgrade
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| Other Long-Term Assets | 57.96 | 51.98 | 13.63 | - | 3.22 | 3.22 | Upgrade
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| Total Assets | 2,342 | 2,223 | 2,184 | 2,346 | 2,358 | 1,813 | Upgrade
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| Accounts Payable | 348.23 | 251.12 | 251.39 | 311.61 | 350.2 | 492.74 | Upgrade
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| Accrued Expenses | 39.65 | 34.39 | 36.51 | 55.42 | 54.66 | 47.92 | Upgrade
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| Current Portion of Leases | - | 1.98 | 1.96 | 10.17 | 7.77 | - | Upgrade
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| Current Income Taxes Payable | 3.62 | 0.32 | 0.44 | 0.51 | 0.53 | 7.58 | Upgrade
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| Current Unearned Revenue | 28.31 | 21.98 | 4.1 | 8.66 | 8.17 | 35.42 | Upgrade
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| Other Current Liabilities | 15.77 | 5.61 | 27.2 | 17.98 | 35.93 | 58.37 | Upgrade
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| Total Current Liabilities | 435.57 | 315.4 | 321.6 | 404.35 | 457.27 | 642.02 | Upgrade
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| Long-Term Leases | - | - | 2.2 | 12.81 | 6.99 | - | Upgrade
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| Long-Term Unearned Revenue | 5.74 | 0.48 | 0.88 | 1.28 | 1.68 | 2.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.88 | 2.7 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0.32 | 0.68 | - | - | - | Upgrade
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| Total Liabilities | 444.73 | 318.9 | 325.41 | 418.44 | 465.94 | 644.25 | Upgrade
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| Common Stock | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 310 | Upgrade
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| Additional Paid-In Capital | 874.16 | 874.16 | 874.16 | 874.16 | 874.16 | 343.39 | Upgrade
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| Retained Earnings | 599.25 | 600.56 | 568.21 | 637.91 | 604.7 | 515.56 | Upgrade
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| Comprehensive Income & Other | 10.52 | 16.08 | 2.43 | 2.29 | -0.56 | - | Upgrade
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| Shareholders' Equity | 1,897 | 1,904 | 1,858 | 1,928 | 1,892 | 1,169 | Upgrade
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| Total Liabilities & Equity | 2,342 | 2,223 | 2,184 | 2,346 | 2,358 | 1,813 | Upgrade
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| Total Debt | - | 1.98 | 4.15 | 22.98 | 14.76 | - | Upgrade
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| Net Cash (Debt) | 850.65 | 955.3 | 982 | 893.42 | 953.84 | 398.51 | Upgrade
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| Net Cash Growth | -9.19% | -2.72% | 9.91% | -6.33% | 139.35% | 63.39% | Upgrade
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| Net Cash Per Share | 2.26 | 2.34 | 2.27 | 2.16 | 2.57 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 310 | Upgrade
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| Total Common Shares Outstanding | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 310 | Upgrade
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| Working Capital | 1,196 | 1,191 | 1,158 | 1,281 | 1,362 | 657.59 | Upgrade
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| Book Value Per Share | 4.59 | 4.61 | 4.50 | 4.66 | 4.58 | 3.77 | Upgrade
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| Tangible Book Value | 1,784 | 1,788 | 1,738 | 1,909 | 1,873 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 4.32 | 4.21 | 4.62 | 4.53 | 3.71 | Upgrade
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| Buildings | - | 215.07 | 215.07 | 215.07 | 215.07 | 215.26 | Upgrade
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| Machinery | - | 945.45 | 925.01 | 886.33 | 757.63 | 703.87 | Upgrade
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| Construction In Progress | - | 15.14 | 12.3 | 23.01 | 13.5 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.