Goody Science and Technology Co., Ltd. (SHE:002694)
China · Delayed Price · Currency is CNY 2.560
+0.080 (3.23%)
Sep 3, 2026, 11:34 AM CST
SHE:002694 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 | 156.16 | 247.55 | 213.04 | 436.72 | 106.2 | 80.25 |
Cash & Short-Term Investments | 156.16 | 247.55 | 213.04 | 436.72 | 106.2 | 80.25 |
Cash Growth | 1.24% | 16.20% | -51.22% | 311.22% | 32.34% | -8.46% |
Accounts Receivable | 189.77 | 150.09 | 118.5 | 124.24 | 138.6 | 220.61 |
Other Receivables | 6.11 | 5.66 | 8.35 | 28.97 | 74.09 | 76.77 |
Receivables | 195.88 | 155.75 | 126.85 | 153.21 | 212.7 | 297.38 |
Inventory | 235.71 | 206.08 | 228.1 | 234.55 | 277.06 | 296.16 |
Prepaid Expenses | - | - | - | - | 23.13 | 33.68 |
Other Current Assets | 41.22 | 42.95 | 38.51 | 9.96 | 9.25 | 12.87 |
Total Current Assets | 628.96 | 652.33 | 606.51 | 834.44 | 628.34 | 720.33 |
Property, Plant & Equipment | 374.31 | 384.97 | 370.99 | 324.12 | 975.31 | 1,141 |
Other Intangible Assets | 104.15 | 105.67 | 108.79 | 115.13 | 158.4 | 172.57 |
Long-Term Deferred Tax Assets | 16.84 | 19.22 | 27.07 | 39.58 | 36.18 | 34.07 |
Other Long-Term Assets | 12.39 | 9.18 | 15.26 | 31.75 | 28.65 | 22.45 |
Total Assets | 1,137 | 1,171 | 1,129 | 1,345 | 1,827 | 2,090 |
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 | 96.27 | 135.7 | 76.29 | 62.92 | 804.39 | 734.45 |
Accrued Expenses | 18.41 | 45.5 | 46.39 | 40.43 | 41.88 | 43.53 |
Short-Term Debt | 107.12 | 95.48 | 27.57 | 97.32 | 167.6 | 164.36 |
Current Portion of Long-Term Debt | 0.24 | - | - | - | - | - |
Current Portion of Leases | - | 0.22 | 0.68 | 0.35 | 0.38 | 1.2 |
Current Income Taxes Payable | 2.63 | 0.06 | 0.06 | 3.2 | 9.18 | 15.41 |
Current Unearned Revenue | 35.4 | 41.86 | 51.46 | 43.08 | 73.9 | 90.82 |
Other Current Liabilities | 458.35 | 430.99 | 444.64 | 444.56 | 612.39 | 656.57 |
Total Current Liabilities | 718.43 | 749.81 | 647.08 | 691.87 | 1,710 | 1,706 |
Long-Term Debt | - | - | - | - | 37 | 48 |
Long-Term Leases | 0.61 | 0.65 | 0.97 | 0.58 | 0.96 | - |
Long-Term Unearned Revenue | 51.19 | 44.29 | 40.92 | 42.16 | 43.79 | 45.83 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | 0.29 | - |
Other Long-Term Liabilities | 445.33 | 439.49 | 26.6 | 29.22 | - | 105.24 |
Total Liabilities | 1,216 | 1,234 | 715.58 | 764.04 | 1,792 | 1,905 |
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 | 718.85 | 718.85 | 718.85 | 718.85 | 552.96 | 552.96 |
Additional Paid-In Capital | 438.37 | 435.28 | 428.89 | 440.83 | 147.45 | 147.45 |
Retained Earnings | -1,240 | -1,222 | -739.7 | -586.31 | -678.19 | -544.95 |
Total Common Equity | -82.8 | -67.4 | 408.04 | 573.36 | 22.22 | 155.46 |
Minority Interest | 3.89 | 4.53 | 5 | 7.62 | 12.9 | 29.26 |
Shareholders' Equity | -78.92 | -62.88 | 413.04 | 580.98 | 35.12 | 184.72 |
Total Liabilities & Equity | 1,137 | 1,171 | 1,129 | 1,345 | 1,827 | 2,090 |
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 | 107.98 | 96.35 | 29.22 | 98.26 | 205.94 | 213.56 |
Net Cash (Debt) | 48.18 | 151.2 | 183.82 | 338.45 | -99.74 | -133.32 |
Net Cash Growth | -46.24% | -17.75% | -45.69% | - | - | - |
Net Cash Per Share | 0.07 | 0.21 | 0.26 | 0.58 | -0.18 | -0.24 |
Filing Date Shares Outstanding | 722.47 | 718.85 | 718.85 | 718.85 | 552.96 | 552.96 |
Total Common Shares Outstanding | 722.47 | 718.85 | 718.85 | 718.85 | 552.96 | 552.96 |
Working Capital | -89.47 | -97.48 | -40.57 | 142.57 | -1,081 | -986.01 |
Book Value Per Share | -0.11 | -0.09 | 0.57 | 0.80 | 0.04 | 0.28 |
Tangible Book Value | -186.95 | -173.07 | 299.25 | 458.24 | -136.18 | -17.11 |
Tangible Book Value Per Share | -0.26 | -0.24 | 0.42 | 0.64 | -0.25 | -0.03 |
Buildings | - | 473.42 | 437.59 | 414.25 | 767.53 | 689.4 |
Machinery | - | 530.84 | 522.3 | 507.11 | 381.7 | 698.16 |
Construction In Progress | - | 9.05 | 35.39 | 1.49 | 451.08 | 493.1 |