GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)
China · Delayed Price · Currency is CNY 12.62
-0.16 (-1.25%)
Aug 26, 2026, 3:00 PM CST
SHA:603863 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 | Mar '26 Mar 31, 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 | 11.43 | 15.38 | 61.95 | 36.65 | 11.57 | 275.8 |
Cash & Short-Term Investments | 11.43 | 15.38 | 61.95 | 36.65 | 11.57 | 275.8 |
Cash Growth | -75.80% | -75.18% | 69.01% | 216.81% | -95.80% | 8.67% |
Accounts Receivable | 4.43 | 14.59 | 26.87 | 57.55 | 55.11 | 89.64 |
Other Receivables | 12.64 | 10.34 | 5.3 | 44.52 | 0.38 | 0.28 |
Receivables | 17.07 | 24.93 | 32.18 | 102.07 | 55.48 | 89.92 |
Inventory | 32 | 42.31 | 76.98 | 80.39 | 77.09 | 98.07 |
Other Current Assets | 14.24 | 5.9 | 10.22 | 5.5 | 8.43 | 15.58 |
Total Current Assets | 74.74 | 88.51 | 181.33 | 224.61 | 152.58 | 479.37 |
Property, Plant & Equipment | 602.02 | 635.29 | 750.91 | 930.87 | 985.58 | 1,003 |
Long-Term Investments | - | - | 54.9 | 48.51 | 138.75 | 100 |
Other Intangible Assets | 136.56 | 180.26 | 185.19 | 206.07 | 211.45 | 185.63 |
Long-Term Accounts Receivable | - | - | 1.29 | 1.23 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.46 |
Long-Term Deferred Charges | 41.85 | 43.48 | 24.24 | 27.35 | 32.56 | 28.28 |
Other Long-Term Assets | 61.47 | 62.06 | 104.56 | 48.84 | 62.72 | 46.56 |
Total Assets | 916.63 | 1,010 | 1,302 | 1,487 | 1,584 | 1,846 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 109.59 | 90.55 | 145.11 | 160.58 | - | 115.42 |
Accrued Expenses | 2.38 | 24.07 | 41.08 | 27.06 | 54.48 | 19.1 |
Short-Term Debt | 458.63 | 439.02 | 397.42 | 289.65 | 157.18 | 140.17 |
Current Portion of Long-Term Debt | 7.23 | 0.07 | 70.48 | 86.43 | 54.79 | 6.93 |
Current Portion of Leases | - | 9.73 | 12.97 | 11.6 | 1.94 | 1.69 |
Current Income Taxes Payable | 5.16 | - | 1.62 | 0 | - | - |
Current Unearned Revenue | 4.52 | 9.28 | 21.87 | 8.5 | 1.86 | 4.35 |
Other Current Liabilities | 4.51 | 103.17 | 32.01 | 26.36 | 129.89 | 26.1 |
Total Current Liabilities | 592.03 | 675.89 | 722.56 | 610.18 | 400.14 | 313.77 |
Long-Term Debt | 72.75 | 72.75 | 85.66 | 178.69 | 262.32 | 322.27 |
Long-Term Leases | 1.4 | 2.11 | 14.55 | 24.76 | 8.13 | 9.06 |
Long-Term Unearned Revenue | 8.28 | 8.86 | 11.16 | 13.46 | 15.76 | 18.07 |
Other Long-Term Liabilities | - | - | - | - | 0.19 | - |
Total Liabilities | 674.47 | 759.61 | 833.93 | 827.09 | 686.54 | 663.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 204.65 | 204.65 | 204.65 | 204.65 | 204.65 | 205.89 |
Additional Paid-In Capital | 607.88 | 607.88 | 607.88 | 565.63 | 565.63 | 574.44 |
Retained Earnings | -555.35 | -550.26 | -346.6 | -110.98 | 125.95 | 403.17 |
Treasury Stock | -15.02 | -15.02 | -0.5 | - | - | -1.19 |
Comprehensive Income & Other | - | - | - | 0.35 | 0.14 | -0.36 |
Total Common Equity | 242.17 | 247.26 | 465.43 | 659.65 | 896.37 | 1,182 |
Minority Interest | - | 2.74 | 3.06 | 0.74 | 0.73 | 0.71 |
Shareholders' Equity | 242.17 | 250 | 468.49 | 660.39 | 897.1 | 1,183 |
Total Liabilities & Equity | 916.63 | 1,010 | 1,302 | 1,487 | 1,584 | 1,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 540.02 | 523.68 | 581.08 | 591.12 | 484.36 | 480.13 |
Net Cash (Debt) | -528.58 | -508.31 | -519.14 | -554.46 | -472.79 | -204.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -2.50 | -2.53 | -2.71 | -2.30 | -0.92 |
Filing Date Shares Outstanding | 254.52 | 195.04 | 204.62 | 204.65 | 204.65 | 205.89 |
Total Common Shares Outstanding | 254.52 | 195.04 | 204.62 | 204.65 | 204.65 | 205.89 |
Working Capital | -517.29 | -587.38 | -541.24 | -385.57 | -247.56 | 165.6 |
Book Value Per Share | 0.95 | 1.27 | 2.27 | 3.22 | 4.38 | 5.74 |
Tangible Book Value | 105.61 | 66.99 | 280.24 | 453.58 | 684.92 | 996.32 |
Tangible Book Value Per Share | 0.41 | 0.34 | 1.37 | 2.22 | 3.35 | 4.84 |
Buildings | - | 303.39 | 303.39 | 360.06 | 346.19 | 287.1 |
Machinery | - | 631.18 | 669.59 | 725.22 | 738.37 | 658.56 |
Construction In Progress | - | 2.32 | 22.67 | 85.83 | 75.19 | 171.16 |