Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China · Delayed Price · Currency is CNY 5.29
+0.11 (2.12%)
Sep 7, 2026, 12:55 PM CST
SHE:002081 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 | 4,793 | 5,278 | 5,785 | 6,063 | 6,059 | 7,490 |
Trading Asset Securities | 474.89 | 1,430 | 1,214 | 1,191 | 1,083 | 983.33 |
Cash & Short-Term Investments | 5,268 | 6,708 | 6,999 | 7,254 | 7,143 | 8,474 |
Cash Growth | -3.43% | -4.16% | -3.52% | 1.57% | -15.71% | -0.83% |
Accounts Receivable | 19,918 | 20,261 | 21,024 | 22,053 | 22,500 | 22,420 |
Other Receivables | 139 | 195.04 | 247.71 | 236.66 | 244.46 | 341.79 |
Receivables | 20,057 | 20,456 | 21,272 | 22,289 | 22,744 | 22,761 |
Inventory | 1,307 | 1,378 | 1,433 | 1,954 | 1,773 | 1,652 |
Prepaid Expenses | - | 39.62 | 25.48 | 11.33 | - | - |
Other Current Assets | 708.6 | 591.3 | 680.4 | 760.4 | 734.61 | 570.36 |
Total Current Assets | 27,342 | 29,174 | 30,410 | 32,270 | 32,394 | 33,457 |
Property, Plant & Equipment | 1,389 | 1,410 | 1,557 | 1,389 | 1,010 | 1,061 |
Long-Term Investments | 261.54 | 260.27 | 255.29 | 210.51 | 435.06 | 490.61 |
Goodwill | 179.97 | 185.73 | 199.83 | 193.81 | 198.02 | 161.79 |
Other Intangible Assets | 76.24 | 81.43 | 93.32 | 102.41 | 94.09 | 81.8 |
Long-Term Accounts Receivable | - | - | 15.52 | 56.43 | 177.51 | 209.91 |
Long-Term Deferred Tax Assets | 1,315 | 1,307 | 1,279 | 1,240 | 1,239 | 1,183 |
Long-Term Deferred Charges | 26.88 | 35.81 | 55.75 | 72.01 | 93.3 | 92.7 |
Other Long-Term Assets | 1,447 | 1,454 | 1,423 | 1,548 | 1,422 | 1,448 |
Total Assets | 32,037 | 33,908 | 35,289 | 37,082 | 37,062 | 38,185 |
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 | 14,461 | 15,437 | 16,343 | 17,320 | 17,730 | 18,638 |
Accrued Expenses | 442.78 | 1,069 | 1,174 | 1,317 | 1,458 | 1,636 |
Short-Term Debt | 17.64 | - | 119.96 | 303.59 | 283.04 | 882.25 |
Current Portion of Long-Term Debt | 157.48 | 105.03 | 67.03 | 85.74 | 83.14 | 81.14 |
Current Portion of Leases | - | 49.99 | 43.99 | 53.39 | 49.93 | 49.47 |
Current Income Taxes Payable | 70.48 | 71.73 | 126.53 | 96.72 | 68.1 | 74.25 |
Current Unearned Revenue | 517.79 | 562.84 | 732.09 | 1,551 | 1,837 | 1,708 |
Other Current Liabilities | 1,758 | 1,835 | 1,983 | 1,979 | 1,888 | 1,941 |
Total Current Liabilities | 17,426 | 19,131 | 20,589 | 22,706 | 23,397 | 25,010 |
Long-Term Debt | 390.46 | 442.59 | 547.66 | 586.71 | 672.48 | 1,524 |
Long-Term Leases | 90.66 | 101.08 | 101.54 | 118.2 | 127.42 | 126.3 |
Long-Term Deferred Tax Liabilities | 39.17 | 41.03 | 37.86 | 48.99 | 49.17 | 27.57 |
Total Liabilities | 17,946 | 19,715 | 21,276 | 23,460 | 24,246 | 26,688 |
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 | 2,655 | 2,655 | 2,655 | 2,655 | 2,655 | 2,671 |
Additional Paid-In Capital | 45.08 | 38.47 | 18.5 | 156.68 | 156.65 | 186.69 |
Retained Earnings | 11,007 | 11,045 | 10,867 | 10,657 | 9,896 | 8,611 |
Treasury Stock | - | - | - | -249.83 | -249.83 | -313.82 |
Comprehensive Income & Other | -14.19 | 32.93 | 64.76 | 87.37 | 44.85 | -46.96 |
Total Common Equity | 13,694 | 13,772 | 13,606 | 13,307 | 12,503 | 11,108 |
Minority Interest | 397.51 | 420.82 | 406.78 | 315.44 | 313.6 | 389.11 |
Shareholders' Equity | 14,091 | 14,192 | 14,013 | 13,622 | 12,816 | 11,497 |
Total Liabilities & Equity | 32,037 | 33,908 | 35,289 | 37,082 | 37,062 | 38,185 |
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 | 656.23 | 698.69 | 880.19 | 1,148 | 1,216 | 2,663 |
Net Cash (Debt) | 4,612 | 6,009 | 6,119 | 6,107 | 5,927 | 5,810 |
Net Cash Growth | -1.97% | -1.79% | 0.20% | 3.04% | 2.00% | -16.92% |
Net Cash Per Share | 1.74 | 2.26 | 2.30 | 2.30 | 2.23 | 2.17 |
Filing Date Shares Outstanding | 2,659 | 2,655 | 2,655 | 2,628 | 2,655 | 2,671 |
Total Common Shares Outstanding | 2,659 | 2,655 | 2,655 | 2,628 | 2,655 | 2,671 |
Working Capital | 9,916 | 10,043 | 9,821 | 9,564 | 8,997 | 8,447 |
Book Value Per Share | 5.15 | 5.19 | 5.12 | 5.06 | 4.71 | 4.16 |
Tangible Book Value | 13,437 | 13,504 | 13,313 | 13,010 | 12,211 | 10,865 |
Tangible Book Value Per Share | 5.05 | 5.09 | 5.01 | 4.95 | 4.60 | 4.07 |
Buildings | - | 1,582 | 1,763 | 1,508 | 1,089 | 1,080 |
Machinery | - | 321.19 | 336.84 | 342.38 | 354.47 | 352.29 |
Construction In Progress | - | 8.33 | 2.73 | 8.08 | 3.25 | 14.26 |