Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)

SHA:688260 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	108.69	26.64	48.5	24.07	28.41	40.11
Trading Asset Securities	-	-	-	-	-	31.58
Cash & Short-Term Investments	108.69	26.64	48.5	24.07	28.41	71.69
Cash Growth	192.55%	-45.08%	101.47%	-15.26%	-60.37%	212.25%
Accounts Receivable	276.03	190.88	228.6	288.87	268.18	233.31
Other Receivables	7.2	6.06	2.61	5.38	13.1	30.84
Receivables	283.23	196.94	231.21	294.25	281.28	264.15
Inventory	189.84	118.91	86.61	93.42	106.47	87.04
Prepaid Expenses	-	-	-	-	-	1.31
Other Current Assets	107.9	16.19	15.88	71.87	40.85	31.14
Total Current Assets	689.67	358.68	382.2	483.62	457.02	455.32
Property, Plant & Equipment	1,185	984.8	966	935.86	664.02	379.51
Long-Term Investments	21.67	21.83	22.96	-	-	-
Other Intangible Assets	25.63	26.66	27.97	26.2	18.22	19.01
Long-Term Deferred Tax Assets	111.68	103.13	56.01	37.55	34.5	2.27
Long-Term Deferred Charges	24.38	24.35	38.31	45.67	43.93	31.91
Other Long-Term Assets	72.58	36.76	38.19	85.62	106.45	102.44
Total Assets	2,131	1,556	1,532	1,615	1,324	990.47

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	540.24	341.67	283.65	165.5	194.9	147.01
Accrued Expenses	23.88	30.02	23.25	18.07	19.21	19.7
Short-Term Debt	315.23	403.62	347.26	457.8	396.19	214.82
Current Portion of Long-Term Debt	150.6	67.78	68.19	14.18	13.71	-
Current Portion of Leases	-	10.62	17.85	40.2	58.78	35.18
Current Income Taxes Payable	6.25	-	-	0.69	0.79	1.05
Current Unearned Revenue	27.02	2.86	3.91	1.7	0.74	1
Other Current Liabilities	106.59	27.41	9.3	8.81	20.4	14.68
Total Current Liabilities	1,170	883.98	753.4	706.94	704.73	433.46
Long-Term Debt	414.05	459.93	519.72	551.34	108.57	-
Long-Term Leases	2.63	8.68	17.5	38.4	79.56	58.19
Long-Term Unearned Revenue	87.46	84.33	42.3	16.79	1.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	11.4	1.43
Other Long-Term Liabilities	184	-	-	2.31	-	-
Total Liabilities	1,858	1,437	1,333	1,316	905.59	493.09

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	120	120	120	120	120	120
Additional Paid-In Capital	560.35	431.03	339.45	331.72	313.85	301.95
Retained Earnings	-493.89	-426.6	-236.54	-112.59	13.55	97.74
Total Common Equity	186.46	124.43	222.91	339.13	447.4	519.69
Minority Interest	86.15	-5.14	-24.19	-40.38	-28.85	-22.31
Shareholders' Equity	272.61	119.29	198.72	298.75	418.55	497.38
Total Liabilities & Equity	2,131	1,556	1,532	1,615	1,324	990.47

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	882.52	950.63	970.51	1,102	656.82	308.2
Net Cash (Debt)	-773.82	-923.99	-922.01	-1,078	-628.41	-236.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.45	-7.70	-7.68	-8.98	-5.26	-2.15
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	-480.14	-525.3	-371.2	-223.32	-247.72	21.86
Book Value Per Share	1.55	1.04	1.86	2.83	3.73	4.33
Tangible Book Value	160.82	97.77	194.94	312.93	429.17	500.68
Tangible Book Value Per Share	1.34	0.81	1.62	2.61	3.58	4.17
Buildings	-	306.56	301.34	179.59	-	-
Machinery	-	1,106	1,030	838.9	483.32	396.72
Construction In Progress	-	114.58	56.81	212.61	387.51	83.71

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 11, 2026

Data Sources Report a data error