Gold cup Electric Apparatus Co.,Ltd. (SHE:002533)
China · Delayed Price · Currency is CNY 11.42
+0.20 (1.78%)
Jul 31, 2026, 3:06 PM CST
SHE:002533 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 | 1,889 | 2,284 | 2,185 | 1,982 | 1,287 | 1,337 |
Trading Asset Securities | 328.1 | 165.7 | 20 | 20.57 | 1 | 7.48 |
Cash & Short-Term Investments | 2,218 | 2,450 | 2,205 | 2,003 | 1,288 | 1,345 |
Cash Growth | 45.65% | 11.12% | 10.10% | 55.52% | -4.25% | 26.91% |
Accounts Receivable | 6,018 | 4,793 | 3,876 | 2,999 | 2,794 | 2,664 |
Other Receivables | 62.15 | 49.25 | 53.03 | 43.05 | 50 | 68.79 |
Receivables | 6,080 | 4,842 | 3,929 | 3,042 | 2,844 | 2,733 |
Inventory | 2,498 | 1,688 | 1,332 | 1,163 | 955.02 | 859.43 |
Other Current Assets | 270.06 | 199.19 | 140.02 | 186.36 | 89.72 | 226.47 |
Total Current Assets | 11,065 | 9,179 | 7,606 | 6,394 | 5,177 | 5,164 |
Property, Plant & Equipment | 1,966 | 1,909 | 1,691 | 1,580 | 1,572 | 1,444 |
Long-Term Investments | 110.94 | 118.1 | 63.63 | 63.45 | 57.16 | 76.19 |
Other Intangible Assets | 286.24 | 293.75 | 285.62 | 292.94 | 255.22 | 220.04 |
Long-Term Deferred Tax Assets | 131.28 | 125.71 | 97.72 | 95.1 | 83.56 | 75.29 |
Long-Term Deferred Charges | 34.13 | 34.02 | 28.73 | 20.84 | 21.9 | 16.29 |
Other Long-Term Assets | 497.63 | 510.61 | 571.91 | 485.15 | 477.07 | 386.21 |
Total Assets | 14,092 | 12,171 | 10,345 | 8,932 | 7,643 | 7,382 |
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 | 5,268 | 4,215 | 3,247 | 2,345 | 1,881 | 1,325 |
Accrued Expenses | 105.09 | 358.6 | 374.8 | 305.82 | 289.75 | 304.67 |
Short-Term Debt | 1,394 | 491 | 220.5 | 163.69 | 312.92 | 675.01 |
Current Portion of Long-Term Debt | 336.31 | 234.1 | 127.2 | 10.3 | - | - |
Current Portion of Leases | - | 6.14 | 3.33 | 5.83 | 5.93 | - |
Current Income Taxes Payable | 40.86 | 38.9 | 23.88 | 24.32 | 4.31 | 19.12 |
Current Unearned Revenue | 511.66 | 682.88 | 656.09 | 692.64 | 543.63 | 614.39 |
Other Current Liabilities | 496.26 | 296.87 | 306.18 | 302.04 | 233.87 | 235.21 |
Total Current Liabilities | 8,152 | 6,323 | 4,959 | 3,849 | 3,271 | 3,173 |
Long-Term Debt | 761.76 | 596.6 | 897.25 | 680.2 | 279 | 349 |
Long-Term Leases | 17.71 | 18.16 | 14.27 | 11.66 | 12.19 | 12.48 |
Long-Term Unearned Revenue | 102.42 | 92.7 | 72.61 | 70.39 | 76.99 | 79.89 |
Long-Term Deferred Tax Liabilities | 26.64 | 27.92 | 27.57 | 28.36 | 30.02 | 22.43 |
Other Long-Term Liabilities | 5.07 | 0.08 | 10.29 | 7.14 | 0.55 | - |
Total Liabilities | 9,065 | 7,059 | 5,981 | 4,647 | 3,670 | 3,637 |
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 | 733.94 | 733.94 | 733.94 | 733.94 | 733.94 | 734.05 |
Additional Paid-In Capital | 1,392 | 1,392 | 1,395 | 1,395 | 1,394 | 1,393 |
Retained Earnings | 2,271 | 2,282 | 1,864 | 1,732 | 1,466 | 1,315 |
Treasury Stock | -50.08 | -50.08 | -50.08 | -9.49 | -1.24 | -9.11 |
Comprehensive Income & Other | 114.78 | 217.15 | -5.19 | 21.65 | 26.71 | 40.21 |
Total Common Equity | 4,462 | 4,574 | 3,937 | 3,872 | 3,619 | 3,473 |
Minority Interest | 565.38 | 537.6 | 426.95 | 412.49 | 354.1 | 271.1 |
Shareholders' Equity | 5,027 | 5,112 | 4,364 | 4,285 | 3,973 | 3,745 |
Total Liabilities & Equity | 14,092 | 12,171 | 10,345 | 8,932 | 7,643 | 7,382 |
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 | 2,509 | 1,346 | 1,263 | 871.68 | 610.04 | 1,036 |
Net Cash (Debt) | -291.83 | 1,104 | 942.31 | 1,131 | 677.71 | 308.49 |
Net Cash Growth | - | 17.16% | -16.68% | 66.88% | 119.69% | - |
Net Cash Per Share | -0.40 | 1.52 | 1.29 | 1.54 | 0.92 | 0.42 |
Filing Date Shares Outstanding | 727.9 | 727.49 | 727.49 | 732.69 | 733.48 | 733.46 |
Total Common Shares Outstanding | 727.9 | 727.49 | 727.49 | 732.69 | 733.48 | 733.46 |
Working Capital | 2,914 | 2,856 | 2,647 | 2,545 | 1,905 | 1,991 |
Book Value Per Share | 6.13 | 6.29 | 5.41 | 5.29 | 4.93 | 4.74 |
Tangible Book Value | 4,175 | 4,281 | 3,652 | 3,580 | 3,364 | 3,253 |
Tangible Book Value Per Share | 5.74 | 5.88 | 5.02 | 4.89 | 4.59 | 4.44 |
Buildings | - | 1,506 | 1,335 | 1,302 | 1,225 | 1,189 |
Machinery | - | 1,514 | 1,343 | 1,172 | 1,078 | 944.44 |
Construction In Progress | - | 128.57 | 150.14 | 77.24 | 152.64 | 94.47 |