Guangdong Misun Technology Co., Ltd. (SHE:301577)
China
· Delayed Price · Currency is CNY 73.78
+1.33 (1.84%)
At close: Mar 11, 2026
SHE:301577 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 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 204.22 | 231.92 | 58.49 | 95.7 | 77.24 | 11.6 | Upgrade
|
| Trading Asset Securities | 30.88 | 25.02 | 15 | - | - | 15.35 | Upgrade
|
| Cash & Short-Term Investments | 235.1 | 256.94 | 73.49 | 95.7 | 77.24 | 26.95 | Upgrade
|
| Cash Growth | -31.34% | 249.61% | -23.21% | 23.90% | 186.64% | 549.38% | Upgrade
|
| Accounts Receivable | 214.95 | 207.22 | 217.98 | 197.11 | 136.83 | 140.19 | Upgrade
|
| Other Receivables | 13.72 | 9.15 | 8.16 | 13.17 | 7.11 | 4.19 | Upgrade
|
| Receivables | 228.67 | 216.37 | 226.14 | 210.29 | 143.94 | 144.38 | Upgrade
|
| Inventory | 123.91 | 114.69 | 100.57 | 142.91 | 75.94 | 73.68 | Upgrade
|
| Other Current Assets | 11.32 | 2.86 | 11.63 | 4.62 | 12.28 | 13.46 | Upgrade
|
| Total Current Assets | 599 | 590.87 | 411.84 | 453.52 | 309.41 | 258.46 | Upgrade
|
| Property, Plant & Equipment | 393.15 | 353.35 | 292.61 | 219.65 | 42.1 | 30.63 | Upgrade
|
| Other Intangible Assets | 13.8 | 14.17 | 14.18 | 13.53 | 14.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.81 | 3.32 | 2.48 | 3.35 | 2.01 | 1.8 | Upgrade
|
| Long-Term Deferred Charges | 12.78 | 7.46 | 8.47 | 8.7 | 0.14 | 0.26 | Upgrade
|
| Other Long-Term Assets | 84.25 | 98.2 | 4.43 | 3.19 | 3.35 | 1.05 | Upgrade
|
| Total Assets | 1,107 | 1,067 | 734.01 | 701.94 | 371.11 | 292.21 | Upgrade
|
| Accounts Payable | 159.59 | 168.57 | 142.77 | 209.19 | 95.49 | 111.5 | Upgrade
|
| Accrued Expenses | 7.08 | 10.62 | 13.34 | 13.6 | 10.29 | 6.97 | Upgrade
|
| Short-Term Debt | 24.05 | - | 16.02 | 17.17 | 15.04 | 20.03 | Upgrade
|
| Current Portion of Long-Term Debt | 23.59 | 18.95 | 8.76 | 4.55 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.41 | 3.95 | 4.21 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.66 | - | - | - | 2.94 | 0.62 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.14 | 0.12 | 0.15 | 0.46 | - | Upgrade
|
| Other Current Liabilities | 50.45 | 10.25 | 7.77 | 3.6 | 0.41 | 0.98 | Upgrade
|
| Total Current Liabilities | 265.59 | 212.93 | 192.71 | 252.47 | 124.63 | 140.09 | Upgrade
|
| Long-Term Debt | 45.65 | 59.82 | 87.58 | 48.41 | - | - | Upgrade
|
| Long-Term Leases | 24.08 | 27.51 | 29.4 | 32.9 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.86 | 4.05 | 2.21 | 1.98 | 1.83 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 343.57 | 304.32 | 311.91 | 335.76 | 126.46 | 140.69 | Upgrade
|
| Common Stock | 45.03 | 44.26 | 33.16 | 33.16 | 33.16 | 31.09 | Upgrade
|
| Additional Paid-In Capital | 457.24 | 433.23 | 100.36 | 99.38 | 97.62 | 49.32 | Upgrade
|
| Retained Earnings | 283.59 | 285.63 | 288.6 | 233.61 | 113.67 | 71.16 | Upgrade
|
| Comprehensive Income & Other | 0.27 | -0.06 | -0.03 | 0.03 | 0.2 | -0.05 | Upgrade
|
| Shareholders' Equity | 763.22 | 763.06 | 422.1 | 366.19 | 244.65 | 151.52 | Upgrade
|
| Total Liabilities & Equity | 1,107 | 1,067 | 734.01 | 701.94 | 371.11 | 292.21 | Upgrade
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| Total Debt | 117.38 | 110.69 | 145.71 | 107.24 | 15.04 | 20.03 | Upgrade
|
| Net Cash (Debt) | 117.72 | 146.25 | -72.21 | -11.54 | 62.2 | 6.92 | Upgrade
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| Net Cash Growth | -49.20% | - | - | - | 798.49% | 893.94% | Upgrade
|
| Net Cash Per Share | 2.52 | 3.35 | -2.18 | -0.35 | 1.97 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 45.03 | 44.26 | 33.16 | 33.1 | 33.16 | 30.25 | Upgrade
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| Total Common Shares Outstanding | 45.03 | 44.26 | 33.16 | 33.1 | 33.16 | 30.25 | Upgrade
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| Working Capital | 333.41 | 377.93 | 219.13 | 201.05 | 184.78 | 118.37 | Upgrade
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| Book Value Per Share | 16.93 | 17.24 | 12.73 | 11.06 | 7.38 | 5.01 | Upgrade
|
| Tangible Book Value | 748.77 | 748.88 | 407.92 | 352.66 | 230.54 | 151.52 | Upgrade
|
| Tangible Book Value Per Share | 16.63 | 16.92 | 12.30 | 10.65 | 6.95 | 5.01 | Upgrade
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| Buildings | - | 2.19 | - | - | - | - | Upgrade
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| Machinery | - | 167.54 | 151.27 | 123.75 | - | - | Upgrade
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| Construction In Progress | - | 217.92 | 157.94 | 94.62 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.