Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)

SHA:688186 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,341	811.51	570.6	1,479	781.71	449.31
Trading Asset Securities	-	-	-	0.06	32.65	-
Cash & Short-Term Investments	2,341	811.51	570.6	1,479	814.36	449.31
Cash Growth	578.67%	42.22%	-61.42%	81.64%	81.25%	157.78%
Accounts Receivable	3,041	2,246	2,229	1,886	1,194	738.81
Other Receivables	11.3	10.68	10.79	13.71	21.59	20.52
Receivables	3,052	2,256	2,240	1,899	1,230	759.33
Inventory	2,562	2,353	2,028	1,976	1,508	920.41
Prepaid Expenses	-	0.19	0.19	0.19	0.54	6.05
Other Current Assets	77.71	116.11	118.91	249.76	185.15	81.96
Total Current Assets	8,033	5,537	4,958	5,605	3,738	2,217
Property, Plant & Equipment	5,374	5,253	5,035	4,334	3,253	1,686
Goodwill	21.31	21.31	21.31	24.39	24.39	24.39
Other Intangible Assets	515	525.89	537.9	402.05	395.37	173.29
Long-Term Accounts Receivable	23.41	22.42	-	-	-	-
Long-Term Deferred Tax Assets	46.81	54.44	53.7	44.56	27.94	13.8
Long-Term Deferred Charges	48.68	29.11	32.42	30.32	31.99	6.01
Other Long-Term Assets	19.24	20.46	22.09	23.73	25.36	26.99
Total Assets	14,081	11,464	10,660	10,464	7,496	4,147
Accounts Payable	2,842	2,473	2,346	2,624	1,907	874.72
Accrued Expenses	24.73	33.51	42.19	27.6	35.44	18.96
Short-Term Debt	1,431	874.08	674.76	809.3	1,106	365.1
Current Portion of Long-Term Debt	1,306	496.31	277.17	455.58	371.48	19.03
Current Portion of Leases	-	-	-	-	6.71	-
Current Income Taxes Payable	16.55	6.66	1.78	14.1	6.91	4.77
Current Unearned Revenue	15.97	53.31	18.21	14.12	10.63	280.98
Other Current Liabilities	147.54	152.56	24.16	17.82	12.81	44.18
Total Current Liabilities	5,783	4,089	3,384	3,963	3,457	1,608
Long-Term Debt	3,053	3,333	3,344	2,672	568.78	784.02
Long-Term Leases	-	-	-	17.16	14.38	-
Long-Term Unearned Revenue	53.46	44.94	44.26	42.8	-	7
Long-Term Deferred Tax Liabilities	-	-	-	0.69	0.99	0.69
Total Liabilities	8,890	7,467	6,772	6,695	4,041	2,399
Common Stock	280.49	214.24	214.24	214.24	214.24	164.8
Additional Paid-In Capital	3,885	2,457	2,457	2,457	2,457	1,219
Retained Earnings	845.45	673.17	582.1	483.6	434.22	340.52
Comprehensive Income & Other	37.84	282.97	279.33	273.76	20.07	23.56
Total Common Equity	4,785	3,627	3,533	3,429	3,125	1,748
Minority Interest	406.37	369.09	355.21	339.72	329.77	-
Shareholders' Equity	5,191	3,996	3,888	3,768	3,455	1,748
Total Liabilities & Equity	14,081	11,464	10,660	10,464	7,496	4,147
Total Debt	5,790	4,704	4,295	3,954	2,067	1,168
Net Cash (Debt)	-3,448	-3,892	-3,725	-2,475	-1,253	-718.84
Net Cash Per Share	-14.11	-16.64	-16.03	-11.54	-6.76	-4.57
Filing Date Shares Outstanding	268.77	214.24	214.24	214.24	214.24	164.8
Total Common Shares Outstanding	268.77	214.24	214.24	214.24	214.24	164.8
Working Capital	2,250	1,448	1,573	1,642	281.17	609.31
Book Value Per Share	17.80	16.93	16.49	16.00	14.59	10.61
Tangible Book Value	4,249	3,080	2,973	3,002	2,706	1,550
Tangible Book Value Per Share	15.81	14.38	13.88	14.01	12.63	9.41
Buildings	-	1,955	1,852	1,199	1,004	526.23
Machinery	-	3,667	3,016	131.33	1,312	856.68
Construction In Progress	-	917.18	1,135	2,195	1,461	700.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.