Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China · Delayed Price · Currency is CNY 11.27
-0.33 (-2.84%)
Nov 3, 2026, 2:15 PM CST
SHE:002209 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 | Sep '26 Sep 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 | 797.73 | 966.1 | 555.73 | 429.43 | 197.31 | 227.06 |
Cash & Short-Term Investments | 877.85 | 966.1 | 555.73 | 429.43 | 197.31 | 227.06 |
Cash Growth | 7.43% | 73.84% | 29.41% | 117.65% | -13.10% | 24.82% |
Accounts Receivable | 720.95 | 576.61 | 466.99 | 414.3 | 390.88 | 322.81 |
Other Receivables | 13.56 | 48.8 | 28.33 | 16.18 | 13.46 | 9.45 |
Receivables | 734.5 | 625.41 | 495.32 | 430.48 | 404.34 | 332.26 |
Inventory | 1,395 | 1,167 | 1,009 | 651.12 | 600.91 | 633.58 |
Other Current Assets | 71.44 | 30.65 | 22.18 | 45.48 | 16.69 | 23.45 |
Total Current Assets | 3,079 | 2,789 | 2,082 | 1,557 | 1,219 | 1,216 |
Property, Plant & Equipment | 649.16 | 538.14 | 366.89 | 385.7 | 391.22 | 411.19 |
Long-Term Investments | 14.59 | 14.9 | 9.98 | 8.16 | 8.07 | - |
Goodwill | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - |
Other Intangible Assets | 25.74 | 23.29 | 24.93 | 25.64 | 27.42 | 30.35 |
Long-Term Accounts Receivable | - | 10 | 8.8 | 3.25 | 3.98 | - |
Long-Term Deferred Tax Assets | 53.42 | 44.4 | 42.97 | 62.06 | 61.13 | 55.43 |
Long-Term Deferred Charges | 28.83 | 20.02 | 5.7 | 6.15 | 7.62 | 15.51 |
Other Long-Term Assets | 25.62 | 12.45 | 9.87 | 2.87 | 4.18 | 6.08 |
Total Assets | 3,877 | 3,453 | 2,552 | 2,051 | 1,724 | 1,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,111 | 1,043 | 863.67 | 593.57 | 458.24 | 475.68 |
Accrued Expenses | 64.68 | 84.44 | 67.25 | 51.35 | 49.57 | 35.36 |
Short-Term Debt | 105.06 | 69.04 | 20.02 | 210.27 | 261.82 | 168.47 |
Current Portion of Long-Term Debt | 56.83 | 54.38 | 24.3 | 0.02 | - | 52.96 |
Current Portion of Leases | - | 4.52 | 9.73 | 17.89 | 20.1 | 21.39 |
Current Income Taxes Payable | 17.02 | 7.95 | 0.07 | 0.01 | 0.77 | 0.82 |
Current Unearned Revenue | 1,133 | 1,058 | 641.65 | 399.93 | 231.83 | 272.33 |
Other Current Liabilities | 148.12 | 115.52 | 84.95 | 62.87 | 35.73 | 51.27 |
Total Current Liabilities | 2,636 | 2,436 | 1,712 | 1,336 | 1,058 | 1,078 |
Long-Term Debt | 186.51 | 114.87 | 57.25 | 0.97 | - | - |
Long-Term Leases | 40.19 | 44.69 | 54.17 | 57.89 | 52.79 | 55.97 |
Long-Term Unearned Revenue | 22.42 | 17.39 | 11.33 | 15.27 | 19.4 | 24.26 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.24 | 0.1 | 0.16 | 0.23 | 0.05 |
Total Liabilities | 2,885 | 2,613 | 1,834 | 1,410 | 1,130 | 1,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 204.53 | 199.03 | 199.03 | 199.03 | 195.24 | 195.24 |
Additional Paid-In Capital | 298.56 | 246.79 | 241.87 | 242.98 | 223.24 | 223.24 |
Retained Earnings | 532.97 | 394.25 | 282.87 | 217.85 | 173.81 | 151.78 |
Treasury Stock | -42.56 | -7.28 | -12.74 | -18.2 | - | - |
Comprehensive Income & Other | -1.65 | 7.18 | 6.6 | -0.72 | -0.91 | -0.9 |
Total Common Equity | 991.84 | 839.97 | 717.63 | 640.94 | 591.38 | 569.36 |
Minority Interest | - | - | - | - | 1.82 | 7 |
Shareholders' Equity | 991.84 | 839.97 | 717.63 | 640.94 | 593.2 | 576.36 |
Total Liabilities & Equity | 3,877 | 3,453 | 2,552 | 2,051 | 1,724 | 1,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 388.6 | 287.5 | 165.47 | 287.03 | 334.71 | 298.79 |
Net Cash (Debt) | 489.25 | 678.61 | 390.26 | 142.4 | -137.41 | -71.72 |
Net Cash Growth | -0.33% | 73.89% | 174.06% | - | - | - |
Net Cash Per Share | 2.47 | 3.43 | 1.97 | 0.72 | -0.70 | -0.37 |
Filing Date Shares Outstanding | 197.81 | 199.03 | 199.03 | 191.98 | 195.24 | 195.24 |
Total Common Shares Outstanding | 197.81 | 199.03 | 199.03 | 191.98 | 195.24 | 195.24 |
Working Capital | 442.81 | 353.15 | 370.53 | 220.59 | 161.19 | 138.07 |
Book Value Per Share | 5.01 | 4.22 | 3.61 | 3.34 | 3.03 | 2.92 |
Tangible Book Value | 965.3 | 815.87 | 691.88 | 614.49 | 563.15 | 539 |
Tangible Book Value Per Share | 4.88 | 4.10 | 3.48 | 3.20 | 2.88 | 2.76 |
Buildings | - | 426.44 | 323.18 | 363.76 | 361.62 | 355.97 |
Machinery | - | 357.82 | 308.78 | 351.26 | 337.96 | 337.99 |
Construction In Progress | - | 80.38 | 27.35 | 4.07 | 3.47 | 3.53 |