Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)
China · Delayed Price · Currency is CNY 10.42
-0.48 (-4.40%)
Sep 30, 2026, 3:00 PM CST
SHA:603458 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 | Jun '26 Jun 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 | 574.84 | 772.25 | 887.57 | 896.03 | 924.67 | 1,163 |
Trading Asset Securities | 37.9 | 97.59 | 85.27 | 137.95 | 56.69 | 47.2 |
Cash & Short-Term Investments | 612.74 | 869.84 | 972.84 | 1,034 | 981.36 | 1,210 |
Cash Growth | -30.04% | -10.59% | -5.91% | 5.36% | -18.91% | 37.46% |
Accounts Receivable | 2,451 | 2,695 | 3,367 | 3,714 | 3,900 | 3,814 |
Other Receivables | 111.75 | 143.39 | 121.91 | 198.61 | 338.65 | 347.31 |
Receivables | 2,563 | 2,839 | 3,488 | 3,912 | 4,239 | 4,161 |
Inventory | 186.62 | 209.6 | 192.57 | 265.42 | 289.46 | 241.31 |
Prepaid Expenses | 0.98 | 0.22 | 1.62 | - | - | - |
Other Current Assets | 67.61 | 29.83 | 35.42 | 40.56 | 55.93 | 45.35 |
Total Current Assets | 3,430 | 3,948 | 4,691 | 5,252 | 5,566 | 5,658 |
Property, Plant & Equipment | 315.18 | 324.08 | 400.8 | 420.41 | 427.62 | 427.27 |
Long-Term Investments | 504.55 | 508.27 | 506.88 | 493.57 | 627.94 | 612.91 |
Goodwill | 40.54 | 40.54 | 67 | 78.77 | 78.77 | 78.77 |
Other Intangible Assets | 16.74 | 17.89 | 19.23 | 20.92 | 19.43 | 22.91 |
Long-Term Accounts Receivable | - | - | - | 306.95 | 567.37 | 629.27 |
Long-Term Deferred Tax Assets | 372.73 | 353.22 | 293.31 | 236.77 | 195.94 | 169 |
Long-Term Deferred Charges | 5.2 | 6.73 | 10.98 | 10.35 | 5.03 | 6.52 |
Other Long-Term Assets | 7.77 | 7.89 | 8.12 | 8.27 | 15 | 26.61 |
Total Assets | 4,693 | 5,207 | 5,997 | 6,828 | 7,503 | 7,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 451.66 | 554.47 | 511.76 | 734.82 | 766.04 | 677.84 |
Accrued Expenses | 642.75 | 762.54 | 806.63 | 813.17 | 1,009 | 1,055 |
Short-Term Debt | 585.22 | 834.06 | 1,038 | 1,187 | 1,379 | 1,530 |
Current Portion of Long-Term Debt | 49.6 | 49.7 | - | - | 249.1 | 0.09 |
Current Portion of Leases | 3.41 | 3.56 | 5.1 | 3.55 | 3.9 | 3.51 |
Current Income Taxes Payable | 7.97 | 5.95 | 7.13 | 36.34 | 25.87 | 84.82 |
Current Unearned Revenue | 139.06 | 117.73 | 161.97 | 209.71 | 145.95 | 100.01 |
Other Current Liabilities | 196.64 | 171.74 | 255.98 | 261.59 | 179.99 | 176.62 |
Total Current Liabilities | 2,076 | 2,500 | 2,787 | 3,246 | 3,758 | 3,627 |
Long-Term Debt | 107.1 | 57.8 | 99.9 | 109.5 | 49.8 | 249.7 |
Long-Term Leases | 2.44 | 2.92 | 5.55 | 7.7 | 11.26 | 10.23 |
Long-Term Unearned Revenue | 1.5 | 1.7 | 8.99 | 9.75 | 7.28 | 8.56 |
Long-Term Deferred Tax Liabilities | 5.05 | 5.12 | 6.82 | 6.61 | 5.99 | 1.52 |
Other Long-Term Liabilities | 27.64 | 27.58 | 27.46 | 26.77 | 246.75 | 375.18 |
Total Liabilities | 2,220 | 2,595 | 2,936 | 3,406 | 4,080 | 4,273 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 306.12 | 306.12 | 306.12 | 311.32 | 313.8 | 313.8 |
Additional Paid-In Capital | 698.82 | 698.82 | 708.58 | 733.4 | 743.08 | 752.38 |
Retained Earnings | 1,429 | 1,559 | 1,945 | 2,269 | 2,263 | 2,204 |
Treasury Stock | - | - | - | - | -17.81 | -17.81 |
Comprehensive Income & Other | 29.74 | 36.65 | 37.61 | 40.49 | 51.51 | 46.32 |
Total Common Equity | 2,464 | 2,601 | 2,997 | 3,354 | 3,353 | 3,299 |
Minority Interest | 9.19 | 11.41 | 64.16 | 67.82 | 69.79 | 60.09 |
Shareholders' Equity | 2,473 | 2,612 | 3,062 | 3,422 | 3,423 | 3,359 |
Total Liabilities & Equity | 4,693 | 5,207 | 5,997 | 6,828 | 7,503 | 7,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 747.77 | 948.05 | 1,149 | 1,308 | 1,693 | 1,793 |
Net Cash (Debt) | -135.03 | -78.2 | -176.03 | -273.57 | -711.44 | -583.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.26 | -0.57 | -0.87 | -2.28 | -1.86 |
Filing Date Shares Outstanding | 306.12 | 306.12 | 306.12 | 311.32 | 313.8 | 313.8 |
Total Common Shares Outstanding | 306.12 | 306.12 | 306.12 | 311.32 | 313.8 | 313.8 |
Working Capital | 1,354 | 1,449 | 1,904 | 2,006 | 1,807 | 2,031 |
Book Value Per Share | 8.05 | 8.50 | 9.79 | 10.77 | 10.69 | 10.51 |
Tangible Book Value | 2,407 | 2,542 | 2,911 | 3,254 | 3,255 | 3,197 |
Tangible Book Value Per Share | 7.86 | 8.30 | 9.51 | 10.45 | 10.37 | 10.19 |
Buildings | 409.56 | 409.56 | 408.7 | 402.76 | 394.81 | 394.81 |
Machinery | 297.93 | 300.73 | 385.66 | 386.91 | 365.42 | 331.5 |
Construction In Progress | - | - | 5.97 | 7.43 | 8.57 | 7.36 |