GDH Supertime Group Company Limited (SHE:001338)

SHE:001338 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,082	894.97	553.01	650.14	161.22	243.2
Trading Asset Securities	-	20.09	92.06	-	-	-
Cash & Short-Term Investments	1,082	915.06	645.07	650.14	161.22	243.2
Cash Growth	77.13%	41.85%	-0.78%	303.27%	-33.71%	6.61%
Accounts Receivable	953.07	958.26	1,019	866	641.57	695.18
Other Receivables	7.03	6.24	5.37	4.66	3.43	5.33
Receivables	960.1	964.5	1,024	870.66	645	700.51
Inventory	806.67	1,007	1,463	1,592	1,090	789.91
Prepaid Expenses	-	-	-	-	-	0.31
Other Current Assets	173.38	90.96	101.94	73.91	92.5	3.34
Total Current Assets	3,022	2,977	3,234	3,187	1,988	1,737
Property, Plant & Equipment	1,226	1,221	1,232	1,171	1,027	811.66
Other Intangible Assets	41.56	43.26	45.52	48.54	51.64	37.34
Long-Term Deferred Tax Assets	0.05	0.05	-	-	-	-
Long-Term Deferred Charges	2.41	3.07	5.68	7.19	8.71	9.99
Other Long-Term Assets	5.5	4.14	0.67	2.95	0.71	0.76
Total Assets	4,297	4,249	4,517	4,417	3,076	2,597

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Accounts Payable	108.76	334.4	703	335.77	268.8	188.81
Accrued Expenses	78.8	83.37	80.11	75.48	86.47	105.59
Short-Term Debt	262.53	45	218.78	573.81	241.12	76
Current Portion of Long-Term Debt	-	-	-	-	4.01	-
Current Portion of Leases	3.09	9.2	0.69	10.02	4.9	-
Current Income Taxes Payable	7.55	3.27	0.72	0.68	1.66	1.1
Current Unearned Revenue	38.4	31.64	37.63	30.05	11.48	20.67
Other Current Liabilities	58.87	111.31	102.43	128.74	122.77	76.93
Total Current Liabilities	558	618.19	1,143	1,155	741.21	469.11
Long-Term Debt	11.13	-	-	31.54	49.48	-
Long-Term Leases	5.67	9.69	0.09	0.77	5.93	-
Long-Term Unearned Revenue	-	-	-	-	0.2	-
Long-Term Deferred Tax Liabilities	0.05	0.15	0.4	0.49	0.58	0.67
Total Liabilities	574.84	628.03	1,144	1,187	797.39	469.78

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Common Stock	501.73	501.73	501.73	501.73	376.3	376.3
Additional Paid-In Capital	1,812	1,812	1,812	1,812	1,143	1,140
Retained Earnings	1,409	1,306	1,059	915.88	759.86	610.93
Comprehensive Income & Other	0.18	0.5	0.1	-0.14	-0.03	0.12
Shareholders' Equity	3,723	3,621	3,373	3,230	2,279	2,127
Total Liabilities & Equity	4,297	4,249	4,517	4,417	3,076	2,597

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Total Debt	282.41	63.89	219.56	616.14	305.44	76
Net Cash (Debt)	799.7	851.16	425.52	34.01	-144.22	167.19
Net Cash Growth	310.13%	100.03%	1151.32%	-	-	-26.71%
Net Cash Per Share	1.59	1.71	0.86	0.09	-0.39	0.45
Filing Date Shares Outstanding	501.73	501.73	501.73	501.73	376.3	376.3
Total Common Shares Outstanding	501.73	501.73	501.73	501.73	376.3	376.3
Working Capital	2,464	2,359	2,090	2,032	1,247	1,268
Book Value Per Share	7.42	7.22	6.72	6.44	6.06	5.65
Tangible Book Value	3,681	3,577	3,328	3,181	2,227	2,090
Tangible Book Value Per Share	7.34	7.13	6.63	6.34	5.92	5.55
Buildings	-	1,077	1,059	906.89	719.62	714.6
Machinery	-	1,284	1,226	1,086	973.55	922.74
Construction In Progress	-	12.38	44.27	205.57	304.91	100.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

Data Sources Report a data error