Guosheng Shian Technology Co., Ltd. (SHA:603778)
China · Delayed Price · Currency is CNY 7.28
-0.09 (-1.22%)
Nov 11, 2026, 3:00 PM CST
Guosheng Shian Technology 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 | 20.57 | 142.34 | 476.15 | 128.56 | 249.47 | 144.33 |
Trading Asset Securities | 0.33 | 0.27 | 33.96 | - | - | - |
Cash & Short-Term Investments | 20.9 | 142.61 | 510.11 | 128.56 | 249.47 | 144.33 |
Cash Growth | -93.19% | -72.04% | 296.80% | -48.47% | 72.84% | -62.58% |
Accounts Receivable | 306.3 | 371.04 | 649.89 | 530.66 | 440.07 | 613.04 |
Other Receivables | 51.01 | 104.08 | 164.24 | 62.95 | 120.2 | 57.33 |
Receivables | 357.31 | 475.12 | 814.13 | 593.61 | 560.27 | 670.37 |
Inventory | 30.83 | 99.88 | 136.05 | 169.75 | 92.94 | 4.02 |
Other Current Assets | 169.38 | 107.77 | 117.16 | 112.21 | 129.73 | 45.31 |
Total Current Assets | 578.42 | 825.38 | 1,577 | 1,004 | 1,032 | 864.04 |
Property, Plant & Equipment | 1,179 | 1,229 | 1,237 | 1,165 | 368.14 | 61.08 |
Long-Term Investments | 22.6 | 102.66 | 282.85 | 274.86 | 250.1 | 271.89 |
Other Intangible Assets | 157.17 | 160.82 | 166.2 | 117.78 | 117.9 | 152.6 |
Long-Term Accounts Receivable | - | 110 | 413.39 | 424.3 | 512.91 | 457.19 |
Long-Term Deferred Tax Assets | 14.74 | 84.13 | 62.79 | 52.86 | 7.77 | 0.24 |
Long-Term Deferred Charges | 1 | 2.09 | 2.89 | 7.96 | 9.46 | 12.85 |
Other Long-Term Assets | 365.68 | 278.15 | 60.91 | 185.63 | 90.04 | 6.59 |
Total Assets | 2,318 | 2,793 | 3,804 | 3,233 | 2,389 | 1,826 |
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 | 1,001 | 577.48 | 1,041 | 291.64 | 173.37 | 15 |
Accrued Expenses | 56.39 | 110.56 | 102.02 | 82.25 | 43.96 | 33.38 |
Short-Term Debt | 229.63 | 178.42 | 127.79 | 89.14 | 52.91 | - |
Current Portion of Long-Term Debt | 27.83 | 25.12 | 15.52 | 15.5 | 15.5 | 7.75 |
Current Portion of Leases | - | 1.93 | 0.98 | 3.16 | 3.36 | 2.15 |
Current Income Taxes Payable | 21.35 | 0.02 | 1.62 | 8.51 | 2 | 0.04 |
Current Unearned Revenue | 17.68 | 153.93 | 12.07 | 45.63 | 19.86 | 156.53 |
Other Current Liabilities | 321.67 | 801.46 | 999.22 | 1,158 | 679.79 | 212.58 |
Total Current Liabilities | 1,675 | 1,849 | 2,300 | 1,694 | 990.77 | 427.42 |
Long-Term Debt | 141.59 | 256.94 | 152.7 | 115.91 | 104.27 | 55.25 |
Long-Term Leases | 1.27 | 8.87 | 8.01 | 7.73 | 3.74 | 4.21 |
Long-Term Unearned Revenue | 59.44 | 64.22 | 64.6 | 27.4 | 44.46 | 32.47 |
Long-Term Deferred Tax Liabilities | 8.42 | 9.22 | 14.86 | 17.96 | 1.27 | - |
Other Long-Term Liabilities | 117.7 | 50.54 | 8.42 | 0.57 | - | - |
Total Liabilities | 2,004 | 2,239 | 2,549 | 1,863 | 1,145 | 519.35 |
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 | 660.04 | 656.64 | 656.64 | 642.86 | 642.86 | 642.86 |
Additional Paid-In Capital | 397.77 | 400.3 | 396.63 | 384.27 | 393.18 | 390.69 |
Retained Earnings | -878.63 | -721.15 | -147.98 | -42.45 | 26.43 | 188.61 |
Treasury Stock | -27.88 | -25.09 | -41.59 | -38 | -43 | -10 |
Comprehensive Income & Other | 0.23 | 0.19 | 0.15 | 0.13 | 0.11 | -0.01 |
Total Common Equity | 151.53 | 310.89 | 863.85 | 946.81 | 1,020 | 1,212 |
Minority Interest | 163.07 | 242.93 | 391.1 | 422.57 | 224.68 | 94.98 |
Shareholders' Equity | 314.61 | 553.82 | 1,255 | 1,369 | 1,244 | 1,307 |
Total Liabilities & Equity | 2,318 | 2,793 | 3,804 | 3,233 | 2,389 | 1,826 |
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 | 400.32 | 471.28 | 305 | 231.45 | 179.78 | 69.36 |
Net Cash (Debt) | -379.42 | -328.67 | 205.11 | -102.89 | 69.69 | 74.98 |
Net Cash Growth | - | - | - | - | -7.05% | -75.47% |
Net Cash Per Share | -0.58 | -0.50 | 0.31 | -0.16 | 0.11 | 0.11 |
Filing Date Shares Outstanding | 640.1 | 665.07 | 649.57 | 635.78 | 635.78 | 635.78 |
Total Common Shares Outstanding | 640.1 | 665.07 | 649.57 | 635.78 | 635.78 | 635.78 |
Working Capital | -1,097 | -1,024 | -722.96 | -689.75 | 41.65 | 436.62 |
Book Value Per Share | 0.24 | 0.47 | 1.33 | 1.49 | 1.60 | 1.91 |
Tangible Book Value | -5.64 | 150.07 | 697.65 | 829.03 | 901.66 | 1,060 |
Tangible Book Value Per Share | -0.01 | 0.23 | 1.07 | 1.30 | 1.42 | 1.67 |
Buildings | - | 698.73 | 607.38 | 570.8 | 93.58 | 57.9 |
Machinery | - | 467.08 | 493.23 | 504.96 | 77.11 | 17.56 |
Construction In Progress | - | 258.98 | 262.11 | 132.27 | 214.88 | - |
Order Backlog | - | 96.14 | - | - | - | - |