Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. (HKG:8629)

Hong Kong · Delayed Price · Currency is HKD

8.09

-0.03 (-0.37%)

Jan 30, 2026, 10:11 AM HKT

HKG:8629 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.57	99.86	59.15	32.22	35.85
Short-Term Investments	-	10	-	-	-
Cash & Short-Term Investments	100.57	109.86	59.15	32.22	35.85
Cash Growth	136.87%	85.74%	83.56%	-10.11%	-
Receivables	65.64	48.64	29.33	35.84	36.6
Inventory	4.08	2.98	1.39	-	-
Prepaid Expenses	2.88	6.05	16.88	-	-
Other Current Assets	-	-	-	2.05	0.82
Total Current Assets	173.17	167.52	106.74	70.12	73.27
Property, Plant & Equipment	67.87	63.04	5.91	7.79	5.9
Other Intangible Assets	0.51	0.5	0.12	0.07	0.08
Long-Term Deferred Tax Assets	3.78	2.3	3.04	2.46	2.3
Other Long-Term Assets	2.4	1.68	3.03	3.98	4.19
Total Assets	249.82	235.05	118.83	84.41	85.73
Accounts Payable	5.71	4.83	0.61	0.74	0.11
Accrued Expenses	-	2.84	1	3.44	4.55
Current Portion of Leases	1.42	1.22	0.51	0.69	0.39
Current Income Taxes Payable	0.89	1.53	3.27	2.02	7.65
Current Unearned Revenue	-	0.46	1.39	1.06	0.75
Other Current Liabilities	19.34	7.03	7.97	1.35	0.3
Total Current Liabilities	27.36	17.91	14.75	9.29	13.75
Long-Term Leases	37.95	38.34	1.49	5.79	5
Total Liabilities	65.3	56.26	16.25	15.08	18.75
Common Stock	33.93	33.93	23.75	1.82	0.49
Additional Paid-In Capital	107.05	107.05	57.32	-	-
Retained Earnings	34.07	37.81	21.51	67.51	66.5
Shareholders' Equity	184.51	178.79	102.59	69.33	66.99
Total Liabilities & Equity	249.82	235.05	118.83	84.41	85.73
Total Debt	39.37	39.56	2	6.48	5.39
Net Cash (Debt)	61.2	70.3	57.14	25.74	30.46
Net Cash Growth	1486.75%	23.02%	121.98%	-15.49%	-
Net Cash Per Share	1.91	2.61	2.78	1.29	1.52
Filing Date Shares Outstanding	33.93	33.93	23.75	20	20
Total Common Shares Outstanding	33.93	33.93	23.75	20	20
Working Capital	145.82	149.61	91.99	60.82	59.51
Book Value Per Share	5.16	5.27	4.32	3.47	3.35
Tangible Book Value	172.46	178.29	102.47	69.26	66.91
Tangible Book Value Per Share	5.08	5.25	4.31	3.46	3.35
Machinery	-	33.11	12.53	11.8	10.21
Leasehold Improvements	-	3.37	0.53	1.16	0.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.