Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)

SHA:688558 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	620.43	529.79	539.07	336.7	125.36	178.4
Short-Term Investments	50	250	330	418	505	620
Trading Asset Securities	294.3	210.33	-	-	-	-
Cash & Short-Term Investments	964.73	990.12	869.07	754.7	630.36	798.4
Cash Growth	15.07%	13.93%	15.15%	19.73%	-21.05%	6.21%
Accounts Receivable	518.22	430.48	327.76	353.88	384.66	389.26
Other Receivables	1.36	1.04	1.08	0.71	1.14	1.6
Receivables	519.59	431.52	328.84	354.59	385.8	390.86
Inventory	489.04	480.6	487.14	476.84	507.71	388.13
Other Current Assets	14.09	5.6	8.05	8.84	40.04	12.59
Total Current Assets	1,987	1,908	1,693	1,595	1,564	1,590
Property, Plant & Equipment	336.48	342.77	358.65	368.51	340.74	278.55
Long-Term Investments	9.66	9.04	15.4	7.22	4.5	4.53
Other Intangible Assets	97.28	69.33	71.84	71.94	73.01	75.08
Long-Term Deferred Tax Assets	4.21	4.15	4.01	1.99	2.21	4.25
Long-Term Deferred Charges	2.1	2.94	3.84	4.68	4.4	3.05
Other Long-Term Assets	4.17	3.92	0.03	4.79	21.33	11.65
Total Assets	2,441	2,340	2,147	2,054	2,010	1,967

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	522.81	408.44	336.16	283.51	294.57	346.25
Accrued Expenses	21.16	26.26	28.37	25.77	27.17	25.88
Short-Term Debt	12.43	15.75	-	-	-	-
Current Portion of Leases	0.55	0.89	1.08	-	-	-
Current Income Taxes Payable	3.12	6.75	2.71	1.58	1.4	4.83
Current Unearned Revenue	108.74	103.17	74.89	74.49	74.4	94.41
Other Current Liabilities	35.73	35.91	28.52	31.83	55.65	76.47
Total Current Liabilities	704.54	597.17	471.73	417.17	453.19	547.83
Long-Term Leases	0.12	0.19	1.33	-	-	-
Long-Term Unearned Revenue	17.9	19.63	23.1	24.61	27.87	8.63
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.4	-
Total Liabilities	722.56	616.98	496.16	441.89	481.46	556.46

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	132	132	132	132	132	132
Additional Paid-In Capital	684.05	684.05	683.44	683.44	683.44	683.59
Retained Earnings	905.73	910.4	831.75	769.42	692.74	573.25
Treasury Stock	-20.34	-20.34	-20.34	-	-	-
Comprehensive Income & Other	9.71	9.54	7.81	6.45	4.3	4.78
Total Common Equity	1,711	1,716	1,635	1,591	1,512	1,394
Minority Interest	7.64	7.33	16.05	20.91	16.16	16.99
Shareholders' Equity	1,719	1,723	1,651	1,612	1,529	1,411
Total Liabilities & Equity	2,441	2,340	2,147	2,054	2,010	1,967

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	13.1	16.83	2.4	-	-	-
Net Cash (Debt)	951.63	973.29	866.67	754.7	630.36	798.4
Net Cash Growth	13.77%	12.30%	14.84%	19.73%	-21.05%	6.21%
Net Cash Per Share	7.22	7.43	6.57	5.71	4.79	6.05
Filing Date Shares Outstanding	131	131	131	132	132	132
Total Common Shares Outstanding	131	131	131	132	132	132
Working Capital	1,283	1,311	1,221	1,178	1,111	1,042
Book Value Per Share	13.06	13.10	12.48	12.06	11.46	10.56
Tangible Book Value	1,614	1,646	1,563	1,519	1,439	1,319
Tangible Book Value Per Share	12.32	12.57	11.93	11.51	10.91	9.99
Buildings	245.6	244.92	244.47	237.43	226.56	181.85
Machinery	394.33	388.47	380.92	347.17	323.47	260.7
Construction In Progress	14.56	9.52	4.8	20.24	9.83	32.89

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

Oct 3, 2026

Data Sources Report a data error