HuangShan Googe Co.,Ltd. (SHE:301581)
China
· Delayed Price · Currency is CNY 46.36
+0.28 (0.61%)
At close: Apr 29, 2026
HuangShan Googe Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 156.84 | 558.54 | 637.34 | 112.59 | 39.5 | 70.41 | Upgrade
|
| Trading Asset Securities | 300.85 | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 457.7 | 568.54 | 637.34 | 112.59 | 39.5 | 70.41 | Upgrade
|
| Cash Growth | -18.56% | -10.79% | 466.08% | 185.00% | -43.89% | 25018.10% | Upgrade
|
| Accounts Receivable | 321.06 | 277.75 | 307.92 | 210.72 | 163.3 | 73.84 | Upgrade
|
| Other Receivables | 0.68 | 0.46 | 0.11 | 0.17 | 0.56 | 0.17 | Upgrade
|
| Receivables | 321.73 | 278.22 | 308.03 | 210.89 | 163.86 | 74.02 | Upgrade
|
| Inventory | 129.27 | 110.42 | 70.23 | 49.1 | 56.89 | 39.96 | Upgrade
|
| Other Current Assets | 5.13 | 0.39 | 1.87 | 3.03 | 0.24 | 0.23 | Upgrade
|
| Total Current Assets | 913.84 | 957.57 | 1,017 | 375.61 | 260.5 | 184.62 | Upgrade
|
| Property, Plant & Equipment | 227.53 | 216.09 | 195.28 | 168.64 | 128.74 | 29.23 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.43 | Upgrade
|
| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
|
| Other Intangible Assets | 14.5 | 14.42 | 15.13 | 14.9 | 14.89 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.83 | 4.96 | 3.03 | 3.01 | 2.85 | 0.79 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.12 | 0.27 | 0.32 | 0.46 | - | Upgrade
|
| Other Long-Term Assets | 9.46 | 5.68 | 2.08 | 1.09 | 1.33 | 12.97 | Upgrade
|
| Total Assets | 1,169 | 1,199 | 1,233 | 563.65 | 408.86 | 229.73 | Upgrade
|
| Accounts Payable | 110.52 | 125.33 | 126.28 | 62.63 | 98.91 | 40.21 | Upgrade
|
| Accrued Expenses | 6.62 | 14.94 | 20.16 | 18.34 | 13.94 | 4.8 | Upgrade
|
| Short-Term Debt | - | 15.79 | - | - | - | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | 1.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.77 | 1.38 | 1.32 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 1.15 | 1.88 | 7.09 | 11.53 | 2.8 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.13 | 0.13 | 0.12 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 10.47 | 9.68 | 53.78 | 39.22 | 9.78 | 21.94 | Upgrade
|
| Total Current Liabilities | 130.03 | 168.42 | 203.01 | 128.78 | 135.49 | 74.52 | Upgrade
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| Long-Term Leases | 1.09 | 1.89 | 0.8 | 1.56 | 2.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.65 | 3.79 | 4.35 | 2.78 | 2.29 | 0.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.54 | 0.28 | 0.79 | 1.12 | 0.11 | Upgrade
|
| Total Liabilities | 135.26 | 174.64 | 208.44 | 133.92 | 141.85 | 75.5 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 60 | 60 | 17.14 | Upgrade
|
| Additional Paid-In Capital | 602.81 | 602.81 | 602.81 | 141.53 | 141.53 | 111.95 | Upgrade
|
| Retained Earnings | 334.82 | 326.65 | 327.62 | 215.7 | 58.42 | 25.13 | Upgrade
|
| Total Common Equity | 1,018 | 1,009 | 1,010 | 417.22 | 259.94 | 154.22 | Upgrade
|
| Minority Interest | 16.46 | 14.82 | 14.49 | 12.51 | 7.07 | - | Upgrade
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| Shareholders' Equity | 1,034 | 1,024 | 1,025 | 429.74 | 267.01 | 154.22 | Upgrade
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| Total Liabilities & Equity | 1,169 | 1,199 | 1,233 | 563.65 | 408.86 | 229.73 | Upgrade
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| Total Debt | 2.48 | 19.08 | 1.57 | 2.95 | 4.27 | 4.77 | Upgrade
|
| Net Cash (Debt) | 455.22 | 549.46 | 635.77 | 109.64 | 35.24 | 65.63 | Upgrade
|
| Net Cash Growth | -18.89% | -13.58% | 479.87% | 211.16% | -46.31% | - | Upgrade
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| Net Cash Per Share | 5.67 | 6.89 | 10.62 | 1.83 | 0.60 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 81.77 | 80.69 | 80 | 60.03 | 60 | 38.95 | Upgrade
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| Total Common Shares Outstanding | 81.77 | 80.69 | 80 | 60.03 | 60 | 38.95 | Upgrade
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| Working Capital | 783.8 | 789.15 | 814.47 | 246.83 | 125.01 | 110.1 | Upgrade
|
| Book Value Per Share | 12.44 | 12.51 | 12.63 | 6.95 | 4.33 | 3.96 | Upgrade
|
| Tangible Book Value | 1,003 | 994.95 | 995.21 | 402.24 | 244.97 | 153.54 | Upgrade
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| Tangible Book Value Per Share | 12.27 | 12.33 | 12.44 | 6.70 | 4.08 | 3.94 | Upgrade
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| Buildings | - | - | 92.56 | 47.46 | 47.46 | - | Upgrade
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| Machinery | - | - | 144.36 | 111.02 | 95.34 | - | Upgrade
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| Construction In Progress | - | - | 4.08 | 40.22 | 1.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.