Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)
China flag China · Delayed Price · Currency is CNY
18.19
-0.57 (-3.04%)
Jun 12, 2025, 2:45 PM CST

SHA:603918 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
511.66739.02687.27687.53726.13409.48
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Trading Asset Securities
120.2-30.7838.63--
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Cash & Short-Term Investments
631.86739.02718.05726.16726.13409.48
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Cash Growth
0.73%2.92%-1.12%0.01%77.33%46.44%
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Accounts Receivable
294.32312.44417.35435.77464.38393.95
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Other Receivables
16.4813.3119.7320.7826.926.03
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Receivables
310.8325.75437.08456.54491.28419.98
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Inventory
271.05252.88210.19239.93295.59382.73
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Other Current Assets
6.999.6313.7111.8112.1913.11
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Total Current Assets
1,2211,3271,3791,4341,5251,225
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Property, Plant & Equipment
55.757.7364.5961.8663.1255.47
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Long-Term Investments
36.2433.1133.7713.6115.8516.08
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Other Intangible Assets
57.2566.7994.1329.9212.0312.56
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Long-Term Deferred Tax Assets
57.2853.2139.8236.7832.7441.85
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Long-Term Deferred Charges
78.2469.0345.3189.4869.2428.65
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Other Long-Term Assets
23.85--1.92--
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Total Assets
1,5291,6071,6571,6681,7181,380
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Accounts Payable
217.63252.78284.18283.46244.63296.87
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Accrued Expenses
15.0357.0276.3674.5886.8251.63
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Short-Term Debt
21.513-5.01-62.35
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Current Portion of Leases
7.887.456.64.686.68-
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Current Income Taxes Payable
26.690.020.633.889.7314.63
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Current Unearned Revenue
193.08191.57126.68189.36214.59174.69
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Other Current Liabilities
21.5514.1337.0721.0526.1355.41
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Total Current Liabilities
503.36535.96531.52582.01588.58655.58
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Long-Term Leases
5.166.396.95.731.25-
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Long-Term Unearned Revenue
-----1.38
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Total Liabilities
508.51542.35538.43587.75589.83656.96
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Common Stock
366.52366.52366.84367.76366.75235.04
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Additional Paid-In Capital
386.93386.93382.02367.55365.45138.87
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Retained Earnings
302.57325.72401.12382.45408.54364.89
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Treasury Stock
-30.98-12.55-29.84-36.25-14.17-15.82
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Comprehensive Income & Other
0.460.460.350.28-0.15-0.02
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Total Common Equity
1,0261,0671,1201,0821,126722.96
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Minority Interest
-4.75-2.27-2.27-1.521.92-
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Shareholders' Equity
1,0211,0651,1181,0801,128722.96
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Total Liabilities & Equity
1,5291,6071,6571,6681,7181,380
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Total Debt
34.5426.8413.515.427.9362.35
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Net Cash (Debt)
597.31712.18704.55710.75718.19347.14
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Net Cash Growth
-2.79%1.08%-0.87%-1.04%106.89%99.15%
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Net Cash Per Share
1.671.991.921.982.031.14
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Filing Date Shares Outstanding
364.19365.24365.63364.69363.92305.56
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Total Common Shares Outstanding
364.19365.24365.63364.69366.21305.56
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Working Capital
717.35791.32847.51852.44936.6569.72
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Book Value Per Share
2.822.923.062.973.082.37
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Tangible Book Value
968.261,0001,0261,0521,114710.4
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Tangible Book Value Per Share
2.662.742.812.883.042.32
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Buildings
-81.2181.2181.2181.2181.21
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Machinery
-32.6633.9328.9928.8826.3
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.