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

Hong Kong · Delayed Price · Currency is HKD

8.63

+0.15 (1.77%)

May 7, 2026, 4:08 PM HKT

HKG:8629 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
Period Ending	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
Cash & Equivalents	101.69	99.86	59.15	32.22	35.85
Short-Term Investments	-	10	-	-	-
Cash & Short-Term Investments	101.69	109.86	59.15	32.22	35.85
Cash Growth	-7.43%	85.74%	83.56%	-10.11%	-
Receivables	76.84	48.64	29.33	35.84	36.6
Inventory	4.21	2.98	1.39	-	-
Prepaid Expenses	3.11	6.05	16.88	-	-
Other Current Assets	-	-	-	2.05	0.82
Total Current Assets	185.85	167.52	106.74	70.12	73.27
Property, Plant & Equipment	85.68	63.04	5.91	7.79	5.9
Goodwill	2.9	-	-	-	-
Other Intangible Assets	2.67	0.5	0.12	0.07	0.08
Long-Term Deferred Tax Assets	1.94	2.3	3.04	2.46	2.3
Other Long-Term Assets	6.19	1.68	3.03	3.98	4.19
Total Assets	285.23	235.05	118.83	84.41	85.73
Accounts Payable	8.43	4.83	0.61	0.74	0.11
Accrued Expenses	3.94	2.84	1	3.44	4.55
Current Portion of Leases	2.45	1.22	0.51	0.69	0.39
Current Income Taxes Payable	3.59	1.53	3.27	2.02	7.65
Current Unearned Revenue	2.57	0.46	1.39	1.06	0.75
Other Current Liabilities	14.15	7.03	7.97	1.35	0.3
Total Current Liabilities	35.12	17.91	14.75	9.29	13.75
Long-Term Leases	43.71	38.34	1.49	5.79	5
Total Liabilities	78.84	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	53.03	37.81	21.51	67.51	66.5
Total Common Equity	194.01	178.79	102.59	69.33	66.99
Minority Interest	12.38	-	-	-	-
Shareholders' Equity	206.39	178.79	102.59	69.33	66.99
Total Liabilities & Equity	285.23	235.05	118.83	84.41	85.73
Total Debt	46.16	39.56	2	6.48	5.39
Net Cash (Debt)	55.53	70.3	57.14	25.74	30.46
Net Cash Growth	-21.00%	23.02%	121.98%	-15.49%	-
Net Cash Per Share	1.64	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	150.73	149.61	91.99	60.82	59.51
Book Value Per Share	5.72	5.27	4.32	3.47	3.35
Tangible Book Value	188.44	178.29	102.47	69.26	66.91
Tangible Book Value Per Share	5.55	5.25	4.31	3.46	3.35
Buildings	4.75	-	-	-	-
Machinery	47.33	33.11	12.53	11.8	10.21
Leasehold Improvements	5.32	3.37	0.53	1.16	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.