Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China · Delayed Price · Currency is CNY 8.43
-0.15 (-1.75%)
Sep 30, 2026, 3:04 PM CST
SHE:002079 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 | 819.94 | 453.38 | 687.83 | 389.63 | 321.39 | 682.72 |
Short-Term Investments | 43.6 | 226.7 | 75.99 | 37.87 | 11.14 | - |
Trading Asset Securities | 787.43 | 355.25 | 93.99 | 287.86 | 188.42 | 140.14 |
Cash & Short-Term Investments | 1,651 | 1,035 | 857.81 | 715.35 | 520.95 | 822.86 |
Cash Growth | 81.04% | 20.70% | 19.91% | 37.32% | -36.69% | -1.22% |
Accounts Receivable | 871.58 | 664.55 | 1,145 | 1,149 | 937.37 | 819.89 |
Other Receivables | 85.15 | 21.15 | 25.97 | 6.83 | 5.12 | 2.01 |
Receivables | 956.73 | 685.7 | 1,171 | 1,155 | 942.49 | 821.9 |
Inventory | 776.29 | 513.68 | 555.85 | 473.14 | 384.97 | 346.82 |
Other Current Assets | 54.22 | 23.49 | 24.14 | 93.44 | 81.79 | 23.4 |
Total Current Assets | 3,438 | 2,258 | 2,609 | 2,437 | 1,930 | 2,015 |
Property, Plant & Equipment | 768.29 | 792.12 | 774.15 | 702 | 724.36 | 595.55 |
Long-Term Investments | 602.19 | 558.08 | 673.97 | 684.29 | 697.21 | 340.84 |
Goodwill | 0.27 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Intangible Assets | 38.16 | 39.95 | 35.47 | 27.97 | 19.01 | 17.8 |
Long-Term Deferred Tax Assets | 24.1 | 18.98 | 20.04 | 19.06 | 20.58 | 18.49 |
Long-Term Deferred Charges | 10.56 | 12.26 | 5.89 | 6.4 | 1.04 | 1.83 |
Other Long-Term Assets | 89.58 | 111.22 | 64.4 | 48.8 | 25.84 | 46.08 |
Total Assets | 4,971 | 3,791 | 4,183 | 3,926 | 3,418 | 3,036 |
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 | 510.99 | 334.2 | 392.58 | 358.81 | 299.46 | 428.91 |
Accrued Expenses | 28.32 | 40.65 | 41.33 | 83.33 | 70.25 | 24.18 |
Short-Term Debt | 261.7 | 132.8 | 345.94 | 265.16 | 120.98 | 52.51 |
Current Portion of Long-Term Debt | 12.27 | 23.13 | 230.13 | 59.47 | 7.09 | - |
Current Portion of Leases | 1.37 | 2.61 | 1.15 | 1.05 | 0.55 | 0.55 |
Current Income Taxes Payable | 0.15 | 7.37 | 4.46 | 18.61 | 10.82 | 6.58 |
Current Unearned Revenue | 17.39 | 21.43 | 14.5 | 8.17 | 14.4 | 28.89 |
Other Current Liabilities | 43.73 | 49.18 | 69.05 | 157.62 | 47.66 | 37.83 |
Total Current Liabilities | 875.9 | 611.37 | 1,099 | 952.23 | 571.2 | 579.45 |
Long-Term Debt | - | 6.31 | - | - | 39.48 | 12.17 |
Long-Term Leases | 5.12 | 10.26 | 7.86 | 8.72 | 8.9 | 3.77 |
Long-Term Unearned Revenue | 33.17 | 35.94 | 13.42 | 17.18 | 16.44 | 19.9 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.62 | 1.79 | 9.72 | 26.38 | 6.03 |
Other Long-Term Liabilities | 2.81 | 2.82 | 8.88 | 4.96 | 1.87 | 1.69 |
Total Liabilities | 917.59 | 667.32 | 1,131 | 992.81 | 664.26 | 623 |
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 | 908.48 | 810.61 | 810.02 | 808.09 | 807.89 | 807.89 |
Additional Paid-In Capital | 1,581 | 796.27 | 804.62 | 756.57 | 726.68 | 681.58 |
Retained Earnings | 1,543 | 1,481 | 1,423 | 1,382 | 1,249 | 891.6 |
Treasury Stock | - | -2.16 | -15.14 | -29.72 | -45.15 | - |
Comprehensive Income & Other | 13.55 | 20.84 | 6.02 | -9 | -6.45 | 11.2 |
Total Common Equity | 4,046 | 3,107 | 3,029 | 2,908 | 2,731 | 2,392 |
Minority Interest | 7.9 | 16.99 | 23.66 | 25.19 | 22.72 | 20.53 |
Shareholders' Equity | 4,054 | 3,124 | 3,052 | 2,933 | 2,754 | 2,413 |
Total Liabilities & Equity | 4,971 | 3,791 | 4,183 | 3,926 | 3,418 | 3,036 |
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 | 280.46 | 175.12 | 585.08 | 334.41 | 176.99 | 69 |
Net Cash (Debt) | 1,371 | 860.21 | 272.73 | 380.94 | 343.96 | 753.86 |
Net Cash Growth | 130.86% | 215.41% | -28.41% | 10.75% | -54.37% | -3.26% |
Net Cash Per Share | 1.66 | 1.06 | 0.35 | 0.47 | 0.43 | 0.95 |
Filing Date Shares Outstanding | 876.87 | 805.8 | 729.13 | 803.26 | 803.06 | 807.89 |
Total Common Shares Outstanding | 876.87 | 805.8 | 729.13 | 803.26 | 803.06 | 807.89 |
Working Capital | 2,562 | 1,647 | 1,510 | 1,485 | 1,359 | 1,436 |
Book Value Per Share | 4.61 | 3.86 | 4.15 | 3.62 | 3.40 | 2.96 |
Tangible Book Value | 4,007 | 3,067 | 2,993 | 2,880 | 2,712 | 2,374 |
Tangible Book Value Per Share | 4.57 | 3.81 | 4.10 | 3.59 | 3.38 | 2.94 |
Buildings | 355.6 | 354.31 | 330.79 | 316.09 | 257.11 | 242.23 |
Machinery | 1,356 | 1,396 | 1,316 | 1,188 | 1,422 | 1,290 |
Construction In Progress | 129.54 | 96.88 | 90.7 | 68.78 | 111.57 | 88.07 |