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

HKG:8629 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.52	101.69	99.86	59.15	32.22	35.85
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	90.52	101.69	109.86	59.15	32.22	35.85
Cash Growth	-9.99%	-7.43%	85.74%	83.56%	-10.11%	-
Receivables	90.72	76.84	48.64	29.33	35.84	36.6
Inventory	6.51	4.21	2.98	1.39	-	-
Prepaid Expenses	11.45	3.11	6.05	16.88	-	-
Other Current Assets	-	-	-	-	2.05	0.82
Total Current Assets	199.21	185.85	167.52	106.74	70.12	73.27
Property, Plant & Equipment	95.06	85.68	63.04	5.91	7.79	5.9
Goodwill	9.13	2.9	-	-	-	-
Other Intangible Assets	2.6	2.67	0.5	0.12	0.07	0.08
Long-Term Deferred Tax Assets	2.41	1.94	2.3	3.04	2.46	2.3
Other Long-Term Assets	8.99	6.19	1.68	3.03	3.98	4.19
Total Assets	317.39	285.23	235.05	118.83	84.41	85.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.82	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	2.9	2.45	1.22	0.51	0.69	0.39
Current Income Taxes Payable	1.34	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	26.18	14.15	7.03	7.97	1.35	0.3
Total Current Liabilities	48.57	35.12	17.91	14.75	9.29	13.75
Long-Term Leases	44.21	43.71	38.34	1.49	5.79	5
Total Liabilities	92.78	78.84	56.26	16.25	15.08	18.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.93	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	191.05	194.01	178.79	102.59	69.33	66.99
Minority Interest	33.56	12.38	-	-	-	-
Shareholders' Equity	224.61	206.39	178.79	102.59	69.33	66.99
Total Liabilities & Equity	317.39	285.23	235.05	118.83	84.41	85.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.43	46.16	39.56	2	6.48	5.39
Net Cash (Debt)	34.09	55.53	70.3	57.14	25.74	30.46
Net Cash Growth	-44.30%	-21.00%	23.02%	121.98%	-15.49%	-
Net Cash Per Share	1.00	1.64	2.61	2.78	1.29	1.52
Filing Date Shares Outstanding	33.93	33.93	33.93	23.75	20	20
Total Common Shares Outstanding	33.93	33.93	33.93	23.75	20	20
Working Capital	150.64	150.73	149.61	91.99	60.82	59.51
Book Value Per Share	5.63	5.72	5.27	4.32	3.47	3.35
Tangible Book Value	179.33	188.44	178.29	102.47	69.26	66.91
Tangible Book Value Per Share	5.29	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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