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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.58	26.64	48.5	24.07	28.41	40.11
Trading Asset Securities	-	-	-	-	-	31.58
Cash & Short-Term Investments	44.58	26.64	48.5	24.07	28.41	71.69
Cash Growth	112.89%	-45.08%	101.47%	-15.26%	-60.37%	212.25%
Accounts Receivable	221.71	190.88	228.6	288.87	268.18	233.31
Other Receivables	18.65	6.06	2.61	5.38	13.1	30.84
Receivables	240.36	196.94	231.21	294.25	281.28	264.15
Inventory	141.23	118.91	86.61	93.42	106.47	87.04
Prepaid Expenses	-	-	-	-	-	1.31
Other Current Assets	33.75	16.19	15.88	71.87	40.85	31.14
Total Current Assets	459.92	358.68	382.2	483.62	457.02	455.32
Property, Plant & Equipment	1,139	984.8	966	935.86	664.02	379.51
Long-Term Investments	20.85	21.83	22.96	-	-	-
Other Intangible Assets	25.96	26.66	27.97	26.2	18.22	19.01
Long-Term Deferred Tax Assets	119.45	103.13	56.01	37.55	34.5	2.27
Long-Term Deferred Charges	28.2	24.35	38.31	45.67	43.93	31.91
Other Long-Term Assets	43.83	36.76	38.19	85.62	106.45	102.44
Total Assets	1,838	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	541.36	341.67	283.65	165.5	194.9	147.01
Accrued Expenses	28.7	30.02	23.25	18.07	19.21	19.7
Short-Term Debt	334.97	403.62	347.26	457.8	396.19	214.82
Current Portion of Long-Term Debt	-	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	-	-	-	0.69	0.79	1.05
Current Unearned Revenue	20.72	2.86	3.91	1.7	0.74	1
Other Current Liabilities	188.97	27.41	9.3	8.81	20.4	14.68
Total Current Liabilities	1,115	883.98	753.4	706.94	704.73	433.46
Long-Term Debt	431.18	459.93	519.72	551.34	108.57	-
Long-Term Leases	2.9	8.68	17.5	38.4	79.56	58.19
Long-Term Unearned Revenue	90.37	84.33	42.3	16.79	1.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	11.4	1.43
Other Long-Term Liabilities	-	-	-	2.31	-	-
Total Liabilities	1,639	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	Jun 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	537.39	431.03	339.45	331.72	313.85	301.95
Retained Earnings	-517.87	-426.6	-236.54	-112.59	13.55	97.74
Total Common Equity	139.52	124.43	222.91	339.13	447.4	519.69
Minority Interest	58.94	-5.14	-24.19	-40.38	-28.85	-22.31
Shareholders' Equity	198.46	119.29	198.72	298.75	418.55	497.38
Total Liabilities & Equity	1,838	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	769.04	950.63	970.51	1,102	656.82	308.2
Net Cash (Debt)	-724.46	-923.99	-922.01	-1,078	-628.41	-236.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.04	-7.70	-7.68	-8.98	-5.26	-2.15
Filing Date Shares Outstanding	120.03	120	120	120	120	120
Total Common Shares Outstanding	120.03	120	120	120	120	120
Working Capital	-654.8	-525.3	-371.2	-223.32	-247.72	21.86
Book Value Per Share	1.16	1.04	1.86	2.83	3.73	4.33
Tangible Book Value	113.56	97.77	194.94	312.93	429.17	500.68
Tangible Book Value Per Share	0.95	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: Jun 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:

Aug 20, 2026

Data Sources Report a data error