Guangdong Green Precision Components Co., Ltd (SHE:300968)
China
· Delayed Price · Currency is CNY 11.68
+0.20 (1.74%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 775.08 | 856.64 | 936.15 | 896.41 | 698.6 | Upgrade
|
| Short-Term Investments | - | 40.64 | - | - | - | Upgrade
|
| Trading Asset Securities | 45.4 | 60 | 50 | 20 | 270 | Upgrade
|
| Cash & Short-Term Investments | 820.48 | 957.28 | 986.15 | 916.41 | 968.6 | Upgrade
|
| Cash Growth | -14.29% | -2.93% | 7.61% | -5.39% | 143.05% | Upgrade
|
| Accounts Receivable | 369.52 | 365.99 | 282.53 | 493.92 | 512.82 | Upgrade
|
| Other Receivables | 2.52 | 1.95 | 6.48 | 14.8 | 16.94 | Upgrade
|
| Receivables | 372.04 | 367.93 | 289.01 | 508.73 | 529.77 | Upgrade
|
| Inventory | 270.06 | 171.48 | 194.58 | 237.09 | 305.35 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.16 | 0.34 | 0.29 | Upgrade
|
| Other Current Assets | 46.35 | 9.42 | 9.84 | 22.36 | 15.72 | Upgrade
|
| Total Current Assets | 1,509 | 1,506 | 1,480 | 1,685 | 1,820 | Upgrade
|
| Property, Plant & Equipment | 466.75 | 471.06 | 509.83 | 577.56 | 494.38 | Upgrade
|
| Long-Term Investments | 6.23 | 36.39 | 20.85 | 20.85 | - | Upgrade
|
| Other Intangible Assets | 166.21 | 116.57 | 119.89 | 19.12 | 18.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.1 | 11.03 | 14.9 | 10.68 | 9.7 | Upgrade
|
| Long-Term Deferred Charges | 27.7 | 29.86 | 24.75 | 33.05 | 11.85 | Upgrade
|
| Other Long-Term Assets | 18.3 | 51.98 | 13.63 | - | 3.22 | Upgrade
|
| Total Assets | 2,219 | 2,223 | 2,184 | 2,346 | 2,358 | Upgrade
|
| Accounts Payable | 297.47 | 251.12 | 251.39 | 311.61 | 350.2 | Upgrade
|
| Accrued Expenses | 44.09 | 34.39 | 36.51 | 55.42 | 54.66 | Upgrade
|
| Short-Term Debt | 3.52 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.98 | 1.96 | 10.17 | 7.77 | Upgrade
|
| Current Income Taxes Payable | 2.02 | 0.32 | 0.44 | 0.51 | 0.53 | Upgrade
|
| Current Unearned Revenue | 7.91 | 21.98 | 4.1 | 8.66 | 8.17 | Upgrade
|
| Other Current Liabilities | 18.65 | 5.61 | 27.2 | 17.98 | 35.93 | Upgrade
|
| Total Current Liabilities | 376.17 | 315.4 | 321.6 | 404.35 | 457.27 | Upgrade
|
| Long-Term Leases | 4.63 | - | 2.2 | 12.81 | 6.99 | Upgrade
|
| Long-Term Unearned Revenue | 5.56 | 0.48 | 0.88 | 1.28 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 2.7 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.32 | 0.68 | - | - | Upgrade
|
| Total Liabilities | 386.91 | 318.9 | 325.41 | 418.44 | 465.94 | Upgrade
|
| Common Stock | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | Upgrade
|
| Additional Paid-In Capital | 874.16 | 874.16 | 874.16 | 874.16 | 874.16 | Upgrade
|
| Retained Earnings | 559.58 | 600.56 | 568.21 | 637.91 | 604.7 | Upgrade
|
| Comprehensive Income & Other | -14.81 | 16.08 | 2.43 | 2.29 | -0.56 | Upgrade
|
| Shareholders' Equity | 1,832 | 1,904 | 1,858 | 1,928 | 1,892 | Upgrade
|
| Total Liabilities & Equity | 2,219 | 2,223 | 2,184 | 2,346 | 2,358 | Upgrade
|
| Total Debt | 10.65 | 1.98 | 4.15 | 22.98 | 14.76 | Upgrade
|
| Net Cash (Debt) | 809.83 | 955.3 | 982 | 893.42 | 953.84 | Upgrade
|
| Net Cash Growth | -15.23% | -2.72% | 9.91% | -6.33% | 139.35% | Upgrade
|
| Net Cash Per Share | 1.99 | 2.34 | 2.27 | 2.16 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 463.48 | 413.38 | 413.38 | 413.38 | 413.38 | Upgrade
|
| Total Common Shares Outstanding | 463.48 | 413.38 | 413.38 | 413.38 | 413.38 | Upgrade
|
| Working Capital | 1,133 | 1,191 | 1,158 | 1,281 | 1,362 | Upgrade
|
| Book Value Per Share | 3.95 | 4.61 | 4.50 | 4.66 | 4.58 | Upgrade
|
| Tangible Book Value | 1,666 | 1,788 | 1,738 | 1,909 | 1,873 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 4.32 | 4.21 | 4.62 | 4.53 | Upgrade
|
| Buildings | - | 215.07 | 215.07 | 215.07 | 215.07 | Upgrade
|
| Machinery | - | 945.45 | 925.01 | 886.33 | 757.63 | Upgrade
|
| Construction In Progress | - | 15.14 | 12.3 | 23.01 | 13.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.