Shanghai Golden Bridge InfoTech Co., Ltd. (SHA:603918)
China · Delayed Price · Currency is CNY 9.12
-0.84 (-8.43%)
Oct 30, 2026, 3:00 PM CST
SHA:603918 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 | 319.69 | 680.82 | 739.02 | 687.27 | 687.53 | 726.13 |
Trading Asset Securities | 197.78 | - | - | 30.78 | 38.63 | - |
Cash & Short-Term Investments | 517.48 | 680.82 | 739.02 | 718.05 | 726.16 | 726.13 |
Cash Growth | -12.32% | -7.87% | 2.92% | -1.12% | 0.01% | 77.33% |
Accounts Receivable | 207.64 | 232.86 | 312.44 | 417.35 | 435.77 | 464.38 |
Other Receivables | 13.59 | 17.04 | 13.31 | 19.73 | 20.78 | 26.9 |
Receivables | 221.23 | 249.9 | 325.75 | 437.08 | 456.54 | 491.28 |
Inventory | 175.07 | 189.03 | 252.88 | 210.19 | 239.93 | 295.59 |
Other Current Assets | 7.88 | 4.45 | 9.63 | 13.71 | 11.81 | 12.19 |
Total Current Assets | 921.65 | 1,124 | 1,327 | 1,379 | 1,434 | 1,525 |
Property, Plant & Equipment | 50.36 | 52.35 | 57.73 | 64.59 | 61.86 | 63.12 |
Long-Term Investments | 57.96 | 40.51 | 33.11 | 33.77 | 13.61 | 15.85 |
Other Intangible Assets | 70.36 | 69.85 | 66.79 | 94.13 | 29.92 | 12.03 |
Long-Term Deferred Tax Assets | 52.81 | 53.2 | 53.21 | 39.82 | 36.78 | 32.74 |
Long-Term Deferred Charges | 43.93 | 59.35 | 69.03 | 45.31 | 89.48 | 69.24 |
Other Long-Term Assets | 84.83 | 23.85 | - | - | 1.92 | - |
Total Assets | 1,282 | 1,423 | 1,607 | 1,657 | 1,668 | 1,718 |
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 | 174.15 | 216.24 | 252.78 | 284.18 | 283.46 | 244.63 |
Accrued Expenses | 14.56 | 49.59 | 57.02 | 76.36 | 74.58 | 86.82 |
Short-Term Debt | 36.01 | 23 | 13 | - | 5.01 | - |
Current Portion of Leases | - | 6.48 | 7.45 | 6.6 | 4.68 | 6.68 |
Current Income Taxes Payable | 18.87 | 0.24 | 0.02 | 0.63 | 3.88 | 9.73 |
Current Unearned Revenue | 70.09 | 106.98 | 191.57 | 126.68 | 189.36 | 214.59 |
Other Current Liabilities | 11.95 | 13.82 | 14.13 | 37.07 | 21.05 | 26.13 |
Total Current Liabilities | 331.83 | 416.36 | 535.96 | 531.52 | 582.01 | 588.58 |
Long-Term Leases | 4.15 | 5.79 | 6.39 | 6.9 | 5.73 | 1.25 |
Total Liabilities | 335.98 | 422.15 | 542.35 | 538.43 | 587.75 | 589.83 |
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 | 365.11 | 365.4 | 366.52 | 366.84 | 367.76 | 366.75 |
Additional Paid-In Capital | 376.32 | 374.47 | 386.93 | 382.02 | 367.55 | 365.45 |
Retained Earnings | 207.76 | 268.56 | 325.72 | 401.12 | 382.45 | 408.54 |
Treasury Stock | - | -1.38 | -12.55 | -29.84 | -36.25 | -14.17 |
Comprehensive Income & Other | -0.87 | -0.11 | 0.46 | 0.35 | 0.28 | -0.15 |
Total Common Equity | 948.31 | 1,007 | 1,067 | 1,120 | 1,082 | 1,126 |
Minority Interest | -2.39 | -5.77 | -2.27 | -2.27 | -1.52 | 1.92 |
Shareholders' Equity | 945.92 | 1,001 | 1,065 | 1,118 | 1,080 | 1,128 |
Total Liabilities & Equity | 1,282 | 1,423 | 1,607 | 1,657 | 1,668 | 1,718 |
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 | 46.38 | 35.28 | 26.84 | 13.5 | 15.42 | 7.93 |
Net Cash (Debt) | 471.1 | 645.55 | 712.18 | 704.55 | 710.75 | 718.19 |
Net Cash Growth | -15.60% | -9.36% | 1.08% | -0.87% | -1.04% | 106.89% |
Net Cash Per Share | 1.32 | 1.81 | 1.99 | 1.92 | 1.98 | 2.03 |
Filing Date Shares Outstanding | 364.98 | 364.19 | 365.24 | 365.63 | 364.69 | 363.92 |
Total Common Shares Outstanding | 364.98 | 364.19 | 365.24 | 365.63 | 364.69 | 366.21 |
Working Capital | 589.82 | 707.85 | 791.32 | 847.51 | 852.44 | 936.6 |
Book Value Per Share | 2.60 | 2.76 | 2.92 | 3.06 | 2.97 | 3.08 |
Tangible Book Value | 877.96 | 937.1 | 1,000 | 1,026 | 1,052 | 1,114 |
Tangible Book Value Per Share | 2.41 | 2.57 | 2.74 | 2.81 | 2.88 | 3.04 |
Buildings | - | - | - | 81.21 | 81.21 | 81.21 |
Machinery | - | 34.44 | 32.66 | 33.93 | 28.99 | 28.88 |