Guodian Nanjing Automation Co., Ltd. (SHA:600268)

SHA:600268 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	2,066	2,933	2,653	1,814	1,214	1,777
Cash & Short-Term Investments	2,066	2,933	2,653	1,814	1,214	1,777
Cash Growth	-2.90%	10.53%	46.27%	49.44%	-31.67%	36.13%
Accounts Receivable	5,723	5,475	4,837	4,084	4,106	3,810
Other Receivables	90.51	59.37	83.43	87.74	91.48	92
Receivables	5,814	5,535	4,921	4,172	4,197	3,902
Inventory	1,368	1,199	1,132	1,138	1,115	937.85
Other Current Assets	356.37	338.8	218.36	166.33	173.45	146.54
Total Current Assets	9,604	10,005	8,925	7,290	6,700	6,763
Property, Plant & Equipment	864.25	883.82	794.33	827.26	834.09	880.58
Long-Term Investments	747.65	772.86	742.82	1,241	1,046	1,049
Other Intangible Assets	267.56	298.17	410.88	424.97	408.24	325.34
Long-Term Deferred Tax Assets	83.37	85.71	54.95	88.68	101.49	117.31
Long-Term Deferred Charges	32.96	39.59	24.52	71.07	112.04	164.97
Other Long-Term Assets	73.79	52.79	-	-	-	3.29
Total Assets	11,673	12,138	10,952	9,943	9,201	9,303

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	5,103	5,183	4,524	4,060	3,696	3,793
Accrued Expenses	-	81.82	138.05	63.02	104.95	59.05
Short-Term Debt	68.03	58.05	84.08	83.11	340.33	800.58
Current Portion of Long-Term Debt	38.14	203.39	-	195.27	26.25	12.47
Current Portion of Leases	-	31.79	-	-	-	-
Current Income Taxes Payable	101.83	44.68	38.51	40.94	34.07	27.99
Current Unearned Revenue	1,130	1,319	1,339	781.79	741.27	373.1
Other Current Liabilities	210.69	313.47	298.69	314.21	311.08	222.2
Total Current Liabilities	6,651	7,235	6,422	5,539	5,254	5,288
Long-Term Debt	-	-	203.23	303.08	245	431
Long-Term Leases	68.55	75.67	-	-	-	-
Long-Term Unearned Revenue	46.61	45.5	35.6	33.91	39.13	24.62
Long-Term Deferred Tax Liabilities	25.55	26.64	1.84	39.88	6.86	5.68
Other Long-Term Liabilities	-	-	4.83	3.72	-	-
Total Liabilities	6,792	7,383	6,668	5,919	5,545	5,749

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	1,016	1,016	1,016	846.9	706.11	695.27
Additional Paid-In Capital	1,075	1,076	1,072	1,233	1,367	1,317
Retained Earnings	1,603	1,612	1,274	1,170	717.06	641.62
Treasury Stock	-1.36	-16.24	-33.51	-51.62	-54.18	-
Comprehensive Income & Other	46.77	48.99	14.35	-54.31	53.35	46.74
Total Common Equity	3,738	3,736	3,343	3,144	2,789	2,700
Minority Interest	1,143	1,018	941.59	879.65	867.02	853.48
Shareholders' Equity	4,881	4,755	4,284	4,024	3,656	3,554
Total Liabilities & Equity	11,673	12,138	10,952	9,943	9,201	9,303

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	174.72	368.9	287.31	581.46	611.58	1,244
Net Cash (Debt)	1,891	2,564	2,366	1,233	602.33	532.62
Net Cash Growth	7.51%	8.36%	91.95%	104.63%	13.09%	431.57%
Net Cash Per Share	1.83	2.51	2.36	1.20	0.59	0.53
Filing Date Shares Outstanding	988.87	1,016	1,016	1,016	1,017	1,001
Total Common Shares Outstanding	988.87	1,016	1,016	1,016	1,017	1,001
Working Capital	2,952	2,770	2,502	1,752	1,446	1,475
Book Value Per Share	3.78	3.68	3.29	3.09	2.74	2.70
Tangible Book Value	3,471	3,438	2,932	2,719	2,381	2,375
Tangible Book Value Per Share	3.51	3.38	2.89	2.68	2.34	2.37
Buildings	-	1,114	1,114	1,113	1,093	1,094
Machinery	-	691.88	653.57	621.72	587.75	567.38

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error