Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China · Delayed Price · Currency is CNY 2.960
+0.030 (1.02%)
Sep 30, 2026, 3:04 PM CST
SHE:002377 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 | 133.99 | 42.69 | 143.43 | 57.41 | 251.23 | 220.38 |
Short-Term Investments | - | - | - | - | 6.26 | 13.86 |
Trading Asset Securities | - | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 133.99 | 42.69 | 143.43 | 57.41 | 257.49 | 234.26 |
Cash Growth | 58.68% | -70.23% | 149.84% | -77.70% | 9.92% | -72.19% |
Accounts Receivable | 441.73 | 633.99 | 571.82 | 464.73 | 679.76 | 871.12 |
Other Receivables | 12.5 | 12.12 | 8.06 | 21.67 | 46.59 | 109 |
Receivables | 454.23 | 646.11 | 579.88 | 486.4 | 726.35 | 980.13 |
Inventory | 192.77 | 197.74 | 86.37 | 50.73 | 163.02 | 183.32 |
Other Current Assets | 156.85 | 174.7 | 141.36 | 26.21 | 99.47 | 108.14 |
Total Current Assets | 937.84 | 1,061 | 951.03 | 620.75 | 1,246 | 1,506 |
Property, Plant & Equipment | 387.15 | 391.79 | 201.92 | 120.92 | 200.04 | 774.88 |
Long-Term Investments | 6.96 | 6.96 | 6.96 | 12.79 | 22.89 | 40.35 |
Other Intangible Assets | 22.58 | 22.89 | 14.09 | 22.56 | 54.29 | 116.08 |
Long-Term Accounts Receivable | 15.34 | 14.93 | 24.04 | 27.34 | 33.85 | 68.95 |
Long-Term Deferred Tax Assets | 13.77 | 14.78 | 13.49 | 13.35 | 36.33 | 20.85 |
Long-Term Deferred Charges | - | - | - | - | 6.96 | 50.27 |
Other Long-Term Assets | 9.36 | 9.69 | 202.26 | 200.21 | 200 | 200 |
Total Assets | 1,393 | 1,522 | 1,414 | 1,018 | 1,801 | 2,777 |
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 | 128.14 | 189.28 | 211.56 | 75.76 | 226.37 | 214.24 |
Accrued Expenses | 6.7 | 11.57 | 13.05 | 13.56 | 64.24 | 84.27 |
Short-Term Debt | 364.66 | 491.59 | 431.56 | 344.08 | 454.13 | 458.62 |
Current Portion of Long-Term Debt | 52.62 | 28.2 | - | - | - | - |
Current Portion of Leases | 30.53 | 35.99 | 2.6 | 5.25 | 46.97 | 224.44 |
Current Income Taxes Payable | 8.31 | 11.05 | 11.38 | 4.38 | 9.52 | 5.07 |
Current Unearned Revenue | 100.16 | 122.1 | 78.13 | 5 | 40.88 | 67.19 |
Other Current Liabilities | 123.68 | 158.2 | 44.69 | 14.74 | 192.43 | 111.24 |
Total Current Liabilities | 814.8 | 1,048 | 792.98 | 462.77 | 1,035 | 1,165 |
Long-Term Debt | 138.23 | 46.8 | - | - | - | - |
Long-Term Leases | 25.41 | 21.66 | 9.92 | 10.71 | 97.13 | 474.01 |
Long-Term Unearned Revenue | 0 | 0.01 | 0.03 | 0.1 | 0.17 | 0.24 |
Long-Term Deferred Tax Liabilities | 1.06 | 1.48 | 1.88 | 2.69 | 31.25 | - |
Other Long-Term Liabilities | - | - | - | - | 19.79 | 5.19 |
Total Liabilities | 979.5 | 1,118 | 804.8 | 476.27 | 1,183 | 1,645 |
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 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 |
Additional Paid-In Capital | 3,606 | 3,606 | 3,831 | 3,714 | 3,644 | 3,642 |
Retained Earnings | -4,113 | -4,132 | -4,151 | -4,102 | -3,955 | -3,417 |
Treasury Stock | -10 | - | - | - | - | - |
Comprehensive Income & Other | -0.19 | -0.27 | -0.38 | -0.62 | -0.72 | -0.55 |
Total Common Equity | 399.73 | 390.66 | 595.79 | 527.34 | 604.67 | 1,141 |
Minority Interest | 13.76 | 13.71 | 13.19 | 14.32 | 13.12 | -8.22 |
Shareholders' Equity | 413.49 | 404.37 | 608.98 | 541.65 | 617.79 | 1,133 |
Total Liabilities & Equity | 1,393 | 1,522 | 1,414 | 1,018 | 1,801 | 2,777 |
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 | 611.44 | 624.24 | 444.08 | 360.04 | 598.23 | 1,157 |
Net Cash (Debt) | -477.45 | -581.54 | -300.66 | -302.63 | -340.74 | -922.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.64 | -0.33 | -0.33 | -0.37 | -1.00 |
Filing Date Shares Outstanding | 912.52 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 |
Total Common Shares Outstanding | 912.52 | 916.33 | 916.33 | 916.33 | 916.33 | 916.33 |
Working Capital | 123.03 | 13.28 | 158.06 | 157.98 | 211.79 | 340.77 |
Book Value Per Share | 0.44 | 0.43 | 0.65 | 0.58 | 0.66 | 1.25 |
Tangible Book Value | 377.16 | 367.77 | 581.7 | 504.78 | 550.38 | 1,025 |
Tangible Book Value Per Share | 0.41 | 0.40 | 0.63 | 0.55 | 0.60 | 1.12 |
Buildings | 420.73 | 420.73 | 221.08 | 109 | - | 52.07 |
Machinery | 222.89 | 238.77 | 235.45 | 254.18 | - | 398.02 |
Construction In Progress | 8.95 | 0.48 | 3.39 | - | - | - |