Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)

SHA:603931 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179.95	478.09	348.22	775.89	709.79	549.33
Short-Term Investments	-	342.05	166.79	-	-	-
Trading Asset Securities	372.48	-	-	-	-	151.05
Cash & Short-Term Investments	552.43	820.14	515.02	775.89	709.79	700.38
Cash Growth	0.57%	59.25%	-33.62%	9.31%	1.34%	1.15%
Accounts Receivable	180.94	174.24	172.03	211.91	238.45	261.91
Other Receivables	0.7	0.66	0.66	2.04	1.29	1.28
Receivables	181.63	174.9	172.69	213.95	239.74	263.19
Inventory	96.93	54.97	62.69	70.59	61.45	47.94
Prepaid Expenses	-	-	-	-	0.03	0
Other Current Assets	376.69	67.94	14.89	19.61	17.24	5.04
Total Current Assets	1,208	1,118	765.28	1,080	1,028	1,017
Property, Plant & Equipment	415.12	439.86	475.61	502.05	422.06	258.49
Long-Term Investments	633.14	495.05	383.92	-	-	9.48
Other Intangible Assets	62.99	63.92	65.79	68.08	70.01	74.51
Long-Term Deferred Tax Assets	13.42	13.61	13.51	10.22	7.99	4.96
Long-Term Deferred Charges	5.16	5.03	5.73	-	-	-
Other Long-Term Assets	1.21	11.83	19.87	17.82	25.04	31.78
Total Assets	2,339	2,147	1,730	1,678	1,553	1,396

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.55	77.43	74.87	77.88	103.47	124.95
Accrued Expenses	12	21.38	19.91	20.72	17.98	16.89
Current Portion of Leases	-	1.25	1.2	-	-	0.72
Current Income Taxes Payable	5.81	5.62	6.71	12.79	4.71	7.34
Current Unearned Revenue	0.16	0.12	0.18	0.15	0.17	0.2
Other Current Liabilities	0.6	7.67	32.56	76.15	66.46	19.66
Total Current Liabilities	92.39	113.48	135.44	187.68	192.79	169.75
Long-Term Leases	8	8.65	9.9	-	-	-
Long-Term Unearned Revenue	13.2	14.1	14.4	15.23	16.06	6.76
Long-Term Deferred Tax Liabilities	86.61	58.07	4.15	2.86	3.23	0.16
Total Liabilities	200.2	194.31	163.89	205.77	212.07	176.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199.56	199.56	199.56	199.56	199.56	142.54
Additional Paid-In Capital	615.35	615.35	615.35	615.35	615.35	672.37
Retained Earnings	811.66	787.64	709.03	615.66	490.48	369.85
Comprehensive Income & Other	510.93	349.35	40.84	40.86	34.87	33.34
Total Common Equity	2,137	1,952	1,565	1,471	1,340	1,218
Minority Interest	1.02	1.03	1.03	1.02	1.01	1
Shareholders' Equity	2,139	1,953	1,566	1,472	1,341	1,219
Total Liabilities & Equity	2,339	2,147	1,730	1,678	1,553	1,396

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.28	9.9	11.11	-	-	0.72
Net Cash (Debt)	543.16	810.23	503.91	775.89	709.79	699.66
Net Cash Growth	0.81%	60.79%	-35.05%	9.31%	1.45%	1.05%
Net Cash Per Share	2.71	4.03	2.52	3.90	3.56	3.52
Filing Date Shares Outstanding	197.7	199.56	199.56	199.56	199.56	199.56
Total Common Shares Outstanding	197.7	199.56	199.56	199.56	199.56	199.56
Working Capital	1,115	1,004	629.84	892.36	835.46	846.8
Book Value Per Share	10.81	9.78	7.84	7.37	6.72	6.10
Tangible Book Value	2,075	1,888	1,499	1,403	1,270	1,144
Tangible Book Value Per Share	10.49	9.46	7.51	7.03	6.37	5.73
Buildings	-	177.1	176.53	168.46	98.72	98.54
Machinery	-	554.52	503.27	497.62	284.3	259.5
Construction In Progress	-	23	60.03	64.29	240.56	81.83

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error