Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China · Delayed Price · Currency is CNY 4.010
+0.050 (1.26%)
Nov 11, 2026, 3:00 PM CST
SHA:600543 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 111.16 | 65.21 | 123.43 | 49.82 | 211.74 | 240.06 |
Cash & Short-Term Investments | 111.16 | 65.21 | 123.43 | 49.82 | 211.74 | 240.06 |
Cash Growth | 66.56% | -47.17% | 147.75% | -76.47% | -11.80% | -26.92% |
Accounts Receivable | 69.34 | 45.57 | 76.68 | 47.16 | 49.87 | 68.57 |
Other Receivables | 0.8 | 0.75 | 1.6 | 0.47 | 1.06 | 1.11 |
Receivables | 70.14 | 46.32 | 78.28 | 47.63 | 50.93 | 69.68 |
Inventory | 203.91 | 245.11 | 159.89 | 153.26 | 159.55 | 131.83 |
Other Current Assets | 107.63 | 59.61 | 13.3 | 165.81 | 10.16 | 23.08 |
Total Current Assets | 492.84 | 416.25 | 374.9 | 416.52 | 432.39 | 464.65 |
Property, Plant & Equipment | 482.52 | 512.67 | 567.01 | 566.12 | 617.32 | 691.91 |
Long-Term Investments | 2.43 | 2.36 | 2.75 | 1.05 | - | - |
Other Intangible Assets | 25.02 | 26.02 | 26.86 | 25.42 | 26.33 | 27.18 |
Long-Term Deferred Tax Assets | 15.55 | 15.25 | 15.12 | 14.93 | 14.98 | 15.03 |
Long-Term Deferred Charges | 8.69 | 6.48 | 2.85 | - | - | - |
Other Long-Term Assets | 0.92 | 2.15 | 0.96 | 0.91 | 1.78 | 2.22 |
Total Assets | 1,028 | 981.17 | 990.46 | 1,025 | 1,093 | 1,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 100.99 | 49.49 | 38.4 | 36.73 | 40.92 | 48.93 |
Accrued Expenses | 3.4 | 10.97 | 15.08 | 14.13 | 14.63 | 11.58 |
Short-Term Debt | 88.37 | 107.98 | 39.91 | - | - | - |
Current Portion of Long-Term Debt | 4.19 | - | - | - | - | - |
Current Portion of Leases | - | 4.05 | 4.05 | 3.86 | 3.29 | - |
Current Income Taxes Payable | 8.2 | 3.43 | 3.44 | 3.43 | 3.43 | 3.43 |
Current Unearned Revenue | 42.11 | 51.84 | 29.26 | 37.87 | 46.84 | 31.5 |
Other Current Liabilities | 42.74 | 27.45 | 19.12 | 17.27 | 28.06 | 29.11 |
Total Current Liabilities | 290.02 | 255.21 | 149.26 | 113.28 | 137.18 | 124.54 |
Long-Term Debt | 53.14 | 4.77 | 5.81 | 6.63 | 6.91 | 7.31 |
Long-Term Leases | - | - | 3.84 | 7.89 | 10.89 | - |
Long-Term Unearned Revenue | 12.25 | 13.18 | 14.46 | 15.41 | 16.69 | 17.97 |
Other Long-Term Liabilities | 0.87 | 0.94 | 1.55 | 2.05 | - | - |
Total Liabilities | 356.28 | 274.1 | 174.92 | 145.26 | 171.67 | 149.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 |
Additional Paid-In Capital | 466.07 | 466.07 | 465.93 | 465.93 | 465.93 | 465.93 |
Retained Earnings | -101.88 | -66.81 | 40.56 | 92.64 | 175.27 | 286.58 |
Treasury Stock | -18 | -18 | -18 | - | - | - |
Total Common Equity | 667.3 | 702.38 | 809.62 | 879.7 | 962.33 | 1,074 |
Minority Interest | 4.39 | 4.69 | 5.92 | - | -41.19 | -22.47 |
Shareholders' Equity | 671.7 | 707.07 | 815.54 | 879.7 | 921.13 | 1,051 |
Total Liabilities & Equity | 1,028 | 981.17 | 990.46 | 1,025 | 1,093 | 1,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 145.71 | 116.8 | 53.61 | 18.37 | 21.1 | 7.31 |
Net Cash (Debt) | -34.55 | -51.59 | 69.82 | 31.45 | 190.65 | 232.75 |
Net Cash Growth | - | - | 122.02% | -83.51% | -18.09% | -3.00% |
Net Cash Per Share | -0.11 | -0.16 | 0.22 | 0.10 | 0.59 | 0.73 |
Filing Date Shares Outstanding | 314.65 | 317.8 | 317.8 | 321.12 | 321.12 | 321.12 |
Total Common Shares Outstanding | 314.65 | 317.8 | 317.8 | 321.12 | 321.12 | 321.12 |
Working Capital | 202.82 | 161.04 | 225.64 | 303.24 | 295.21 | 340.11 |
Book Value Per Share | 2.12 | 2.21 | 2.55 | 2.74 | 3.00 | 3.34 |
Tangible Book Value | 642.28 | 676.37 | 782.76 | 854.27 | 936 | 1,046 |
Tangible Book Value Per Share | 2.04 | 2.13 | 2.46 | 2.66 | 2.91 | 3.26 |
Buildings | - | 738.2 | 744.47 | 719.05 | 741.58 | 742.44 |
Machinery | - | 358.8 | 350.9 | 336.71 | 364.92 | 376.12 |
Construction In Progress | - | 9.91 | - | 0.25 | 0.25 | 29.62 |