Gold cup Electric Apparatus Co.,Ltd. (SHE:002533)
China
· Delayed Price · Currency is CNY 10.11
-0.01 (-0.10%)
Jun 4, 2025, 2:45 PM CST
SHE:002533 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,062 | 2,185 | 1,982 | 1,287 | 1,337 | 858.24 | Upgrade
|
| Trading Asset Securities | 184.62 | 20 | 20.57 | 1 | 7.48 | 201.56 | Upgrade
|
| Cash & Short-Term Investments | 1,247 | 2,205 | 2,003 | 1,288 | 1,345 | 1,060 | Upgrade
|
| Cash Growth | 50.02% | 10.10% | 55.52% | -4.25% | 26.91% | 55.71% | Upgrade
|
| Accounts Receivable | 4,254 | 3,876 | 2,999 | 2,794 | 2,664 | 2,238 | Upgrade
|
| Other Receivables | 80.15 | 53.03 | 43.05 | 50 | 68.79 | 80.32 | Upgrade
|
| Receivables | 4,335 | 3,929 | 3,042 | 2,844 | 2,733 | 2,319 | Upgrade
|
| Inventory | 1,859 | 1,332 | 1,163 | 955.02 | 859.43 | 1,207 | Upgrade
|
| Other Current Assets | 202.33 | 140.02 | 186.36 | 89.72 | 226.47 | 190.44 | Upgrade
|
| Total Current Assets | 7,642 | 7,606 | 6,394 | 5,177 | 5,164 | 4,776 | Upgrade
|
| Property, Plant & Equipment | 1,724 | 1,691 | 1,580 | 1,572 | 1,444 | 1,408 | Upgrade
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| Long-Term Investments | 118.18 | 63.63 | 63.45 | 57.16 | 76.19 | 79.29 | Upgrade
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| Other Intangible Assets | 282.38 | 285.62 | 292.94 | 255.22 | 220.04 | 224.42 | Upgrade
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| Long-Term Deferred Tax Assets | 97.35 | 97.72 | 95.1 | 83.56 | 75.29 | 64.02 | Upgrade
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| Long-Term Deferred Charges | 32.12 | 28.73 | 20.84 | 21.9 | 16.29 | 12.59 | Upgrade
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| Other Long-Term Assets | 543.44 | 571.91 | 485.15 | 477.07 | 386.21 | 57.62 | Upgrade
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| Total Assets | 10,440 | 10,345 | 8,932 | 7,643 | 7,382 | 6,622 | Upgrade
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| Accounts Payable | 3,220 | 3,247 | 2,345 | 1,881 | 1,325 | 964.39 | Upgrade
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| Accrued Expenses | 89.83 | 332.55 | 305.82 | 289.75 | 304.67 | 244.72 | Upgrade
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| Short-Term Debt | 421.28 | 220.5 | 163.69 | 312.92 | 675.01 | 597.37 | Upgrade
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| Current Portion of Long-Term Debt | 86.85 | 127.2 | 10.3 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.33 | 5.83 | 5.93 | - | - | Upgrade
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| Current Income Taxes Payable | 37.02 | 23.88 | 24.32 | 4.31 | 19.12 | 8.68 | Upgrade
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| Current Unearned Revenue | 564.69 | 656.09 | 692.64 | 543.63 | 614.39 | 424.1 | Upgrade
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| Other Current Liabilities | 441.17 | 348.44 | 302.04 | 233.87 | 235.21 | 214.1 | Upgrade
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| Total Current Liabilities | 4,860 | 4,959 | 3,849 | 3,271 | 3,173 | 2,453 | Upgrade
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| Long-Term Debt | 849.75 | 897.25 | 680.2 | 279 | 349 | 488 | Upgrade
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| Long-Term Leases | 32.15 | 14.27 | 11.66 | 12.19 | 12.48 | - | Upgrade
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| Long-Term Unearned Revenue | 73.91 | 72.61 | 70.39 | 76.99 | 79.89 | 80.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.95 | 27.57 | 28.36 | 30.02 | 22.43 | 25.31 | Upgrade
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| Other Long-Term Liabilities | 10.84 | 10.29 | 7.14 | 0.55 | - | 0.28 | Upgrade
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| Total Liabilities | 5,855 | 5,981 | 4,647 | 3,670 | 3,637 | 3,047 | Upgrade
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| Common Stock | 733.94 | 733.94 | 733.94 | 733.94 | 734.05 | 734.14 | Upgrade
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| Additional Paid-In Capital | 1,391 | 1,395 | 1,395 | 1,394 | 1,393 | 1,386 | Upgrade
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| Retained Earnings | 2,000 | 1,864 | 1,732 | 1,466 | 1,315 | 1,167 | Upgrade
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| Treasury Stock | -50.08 | -50.08 | -9.49 | -1.24 | -9.11 | -19.23 | Upgrade
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| Comprehensive Income & Other | 51.84 | -5.19 | 21.65 | 26.71 | 40.21 | 52.46 | Upgrade
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| Total Common Equity | 4,127 | 3,937 | 3,872 | 3,619 | 3,473 | 3,321 | Upgrade
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| Minority Interest | 457.89 | 426.95 | 412.49 | 354.1 | 271.1 | 254.26 | Upgrade
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| Shareholders' Equity | 4,585 | 4,364 | 4,285 | 3,973 | 3,745 | 3,575 | Upgrade
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| Total Liabilities & Equity | 10,440 | 10,345 | 8,932 | 7,643 | 7,382 | 6,622 | Upgrade
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| Total Debt | 1,390 | 1,263 | 871.68 | 610.04 | 1,036 | 1,085 | Upgrade
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| Net Cash (Debt) | -143.43 | 942.31 | 1,131 | 677.71 | 308.49 | -25.58 | Upgrade
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| Net Cash Growth | - | -16.68% | 66.88% | 119.69% | - | - | Upgrade
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| Net Cash Per Share | -0.20 | 1.28 | 1.54 | 0.92 | 0.42 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 727.49 | 727.49 | 732.69 | 733.48 | 733.46 | 675.67 | Upgrade
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| Total Common Shares Outstanding | 727.49 | 727.49 | 732.69 | 733.48 | 733.46 | 675.67 | Upgrade
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| Working Capital | 2,782 | 2,647 | 2,545 | 1,905 | 1,991 | 2,323 | Upgrade
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| Book Value Per Share | 5.67 | 5.41 | 5.29 | 4.93 | 4.74 | 4.91 | Upgrade
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| Tangible Book Value | 3,845 | 3,652 | 3,580 | 3,364 | 3,253 | 3,096 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 5.02 | 4.89 | 4.59 | 4.44 | 4.58 | Upgrade
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| Buildings | - | 1,335 | 1,302 | 1,225 | 1,189 | 1,213 | Upgrade
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| Machinery | - | 1,343 | 1,172 | 1,078 | 944.44 | 830.93 | Upgrade
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| Construction In Progress | - | 150.14 | 77.24 | 152.64 | 94.47 | 87.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.