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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265.51	478.09	348.22	775.89	709.79	549.33
Short-Term Investments	-	342.05	166.79	-	-	-
Trading Asset Securities	563.81	-	-	-	-	151.05
Cash & Short-Term Investments	829.33	820.14	515.02	775.89	709.79	700.38
Cash Growth	-8.35%	59.25%	-33.62%	9.31%	1.34%	1.15%
Accounts Receivable	181.22	174.24	172.03	211.91	238.45	261.91
Other Receivables	0.75	0.66	0.66	2.04	1.29	1.28
Receivables	181.97	174.9	172.69	213.95	239.74	263.19
Inventory	101.59	54.97	62.69	70.59	61.45	47.94
Prepaid Expenses	-	-	-	-	0.03	0
Other Current Assets	57.74	67.94	14.89	19.61	17.24	5.04
Total Current Assets	1,171	1,118	765.28	1,080	1,028	1,017
Property, Plant & Equipment	403.99	439.86	475.61	502.05	422.06	258.49
Long-Term Investments	379.96	495.05	383.92	-	-	9.48
Other Intangible Assets	62.52	63.92	65.79	68.08	70.01	74.51
Long-Term Deferred Tax Assets	13.25	13.61	13.51	10.22	7.99	4.96
Long-Term Deferred Charges	4.94	5.03	5.73	-	-	-
Other Long-Term Assets	71.02	11.83	19.87	17.82	25.04	31.78
Total Assets	2,106	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.01	77.43	74.87	77.88	103.47	124.95
Accrued Expenses	13.81	21.38	19.91	20.72	17.98	16.89
Current Portion of Leases	-	1.25	1.2	-	-	0.72
Current Income Taxes Payable	7.8	5.62	6.71	12.79	4.71	7.34
Current Unearned Revenue	0.64	0.12	0.18	0.15	0.17	0.2
Other Current Liabilities	0.79	7.67	32.56	76.15	66.46	19.66
Total Current Liabilities	96.34	113.48	135.44	187.68	192.79	169.75
Long-Term Leases	7.67	8.65	9.9	-	-	-
Long-Term Unearned Revenue	12.74	14.1	14.4	15.23	16.06	6.76
Long-Term Deferred Tax Liabilities	48.69	58.07	4.15	2.86	3.23	0.16
Total Liabilities	165.44	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	Sep 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	830.02	787.64	709.03	615.66	490.48	369.85
Comprehensive Income & Other	295.94	349.35	40.84	40.86	34.87	33.34
Total Common Equity	1,941	1,952	1,565	1,471	1,340	1,218
Minority Interest	-	1.03	1.03	1.02	1.01	1
Shareholders' Equity	1,941	1,953	1,566	1,472	1,341	1,219
Total Liabilities & Equity	2,106	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.96	9.9	11.11	-	-	0.72
Net Cash (Debt)	820.36	810.23	503.91	775.89	709.79	699.66
Net Cash Growth	-8.30%	60.79%	-35.05%	9.31%	1.45%	1.05%
Net Cash Per Share	4.09	4.03	2.52	3.90	3.56	3.52
Filing Date Shares Outstanding	208.57	199.56	199.56	199.56	199.56	199.56
Total Common Shares Outstanding	208.57	199.56	199.56	199.56	199.56	199.56
Working Capital	1,074	1,004	629.84	892.36	835.46	846.8
Book Value Per Share	9.31	9.78	7.84	7.37	6.72	6.10
Tangible Book Value	1,878	1,888	1,499	1,403	1,270	1,144
Tangible Book Value Per Share	9.01	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: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error