Guizhou Space Appliance Co., Ltd (SHE:002025)
China · Delayed Price · Currency is CNY 63.01
-0.39 (-0.62%)
Sep 11, 2026, 3:05 PM CST
Guizhou Space Appliance Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,113 | 1,542 | 2,773 | 3,408 | 2,188 | 2,548 |
Cash & Short-Term Investments | 1,113 | 1,542 | 2,773 | 3,408 | 2,188 | 2,548 |
Cash Growth | -51.06% | -44.39% | -18.63% | 55.75% | -14.14% | 204.73% |
Accounts Receivable | 5,490 | 5,354 | 4,992 | 4,746 | 5,051 | 4,350 |
Other Receivables | 12.98 | 15.26 | 14.83 | 11.75 | 8.62 | 11.19 |
Receivables | 5,503 | 5,369 | 5,007 | 4,758 | 5,060 | 4,362 |
Inventory | 2,666 | 2,491 | 1,851 | 1,063 | 1,046 | 1,011 |
Other Current Assets | 124.03 | 153.5 | 201.21 | 156.59 | 192.79 | 104.2 |
Total Current Assets | 9,406 | 9,556 | 9,832 | 9,385 | 8,486 | 8,025 |
Property, Plant & Equipment | 1,766 | 1,776 | 1,768 | 1,390 | 1,242 | 1,083 |
Long-Term Investments | 27.39 | 46.39 | 46.39 | 48.67 | 49.31 | 29.31 |
Other Intangible Assets | 160.31 | 171.17 | 164.83 | 163.89 | 91.88 | 93.6 |
Long-Term Deferred Tax Assets | 110.51 | 82.01 | 55.9 | 45.24 | 41.1 | 29.55 |
Long-Term Deferred Charges | 35.21 | 37.92 | 40.38 | 36.12 | 31.07 | 31.25 |
Other Long-Term Assets | 55.21 | 28.17 | 38.41 | 78.59 | 26.84 | 30.48 |
Total Assets | 11,560 | 11,698 | 11,946 | 11,148 | 9,968 | 9,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,656 | 2,835 | 3,168 | 2,919 | 2,718 | 2,465 |
Accrued Expenses | 25.17 | 11.49 | 10.91 | 21.56 | 25.01 | 20.23 |
Short-Term Debt | 55 | 55 | 60 | 40 | - | - |
Current Portion of Long-Term Debt | 5.4 | 0.83 | 0.86 | 6.38 | 5 | - |
Current Portion of Leases | 55.77 | 54.4 | 48 | 11.56 | 12.65 | 13.14 |
Current Income Taxes Payable | 1.37 | 0.23 | 9.48 | 33.98 | 18.6 | 24.54 |
Current Unearned Revenue | 180.28 | 112.37 | 137.46 | 73.33 | 166.1 | 330.43 |
Other Current Liabilities | 144.52 | 300.17 | 317.61 | 286.95 | 63.36 | 78.59 |
Total Current Liabilities | 3,124 | 3,369 | 3,753 | 3,393 | 3,008 | 2,932 |
Long-Term Debt | 304.42 | 304.42 | 291.59 | 260.47 | 241.41 | 183.95 |
Long-Term Leases | 91.13 | 111.16 | 152.43 | 13.83 | 35.79 | 14.17 |
Long-Term Unearned Revenue | 146.37 | 140.13 | 113.48 | 89.05 | 42.85 | 37.48 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.46 | 0.32 |
Other Long-Term Liabilities | 187.85 | 169.31 | 132.5 | 110.18 | 62.08 | 66.57 |
Total Liabilities | 3,854 | 4,094 | 4,443 | 3,866 | 3,391 | 3,235 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 454.02 | 455.43 | 456.87 | 456.87 | 452.66 | 452.66 |
Additional Paid-In Capital | 1,889 | 1,951 | 2,024 | 2,024 | 1,816 | 1,914 |
Retained Earnings | 4,225 | 4,156 | 4,078 | 3,905 | 3,322 | 2,836 |
Treasury Stock | - | -64.69 | -193.57 | -193.57 | - | - |
Comprehensive Income & Other | 106.3 | 105.7 | 97.48 | 91.61 | 92.53 | 75.1 |
Total Common Equity | 6,674 | 6,604 | 6,463 | 6,283 | 5,683 | 5,278 |
Minority Interest | 1,032 | 999.79 | 1,040 | 997.72 | 894.13 | 809.7 |
Shareholders' Equity | 7,707 | 7,604 | 7,503 | 7,281 | 6,578 | 6,088 |
Total Liabilities & Equity | 11,560 | 11,698 | 11,946 | 11,148 | 9,968 | 9,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 511.72 | 525.82 | 552.88 | 332.23 | 294.85 | 211.26 |
Net Cash (Debt) | 600.8 | 1,016 | 2,220 | 3,076 | 1,893 | 2,337 |
Net Cash Growth | -65.11% | -54.22% | -27.82% | 62.47% | -19.00% | 197.24% |
Net Cash Per Share | 1.31 | 2.22 | 4.86 | 6.76 | 4.19 | 5.35 |
Filing Date Shares Outstanding | 454.02 | 455.43 | 456.87 | 456.87 | 452.66 | 452.66 |
Total Common Shares Outstanding | 454.02 | 455.43 | 456.87 | 456.87 | 452.66 | 452.66 |
Working Capital | 6,282 | 6,187 | 6,079 | 5,992 | 5,478 | 5,093 |
Book Value Per Share | 14.70 | 14.50 | 14.15 | 13.75 | 12.56 | 11.66 |
Tangible Book Value | 6,514 | 6,433 | 6,298 | 6,120 | 5,592 | 5,184 |
Tangible Book Value Per Share | 14.35 | 14.12 | 13.79 | 13.39 | 12.35 | 11.45 |
Buildings | 815 | 811.41 | 851.61 | 712.65 | 672.65 | 650.53 |
Machinery | 1,663 | 1,630 | 1,497 | 1,287 | 1,106 | 982.6 |
Construction In Progress | 196.68 | 132.26 | 51.45 | 130.55 | 73.09 | 51.96 |