Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China · Delayed Price · Currency is CNY 19.03
-0.66 (-3.35%)
Oct 16, 2026, 3:04 PM CST
SHE:002741 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 | 320.98 | 743.87 | 639.25 | 328.63 | 330.38 | 236.37 |
Trading Asset Securities | 239.87 | - | 100.16 | - | - | - |
Cash & Short-Term Investments | 560.84 | 743.87 | 739.4 | 328.63 | 330.38 | 236.37 |
Cash Growth | -26.31% | 0.60% | 124.99% | -0.53% | 39.77% | -8.37% |
Accounts Receivable | 1,702 | 1,068 | 882.55 | 813.67 | 847.53 | 956.46 |
Other Receivables | 8.95 | 38.62 | 6.2 | 12.56 | 9.62 | 11.9 |
Receivables | 1,711 | 1,106 | 888.74 | 826.23 | 857.15 | 968.35 |
Inventory | 501.95 | 302.14 | 238.11 | 269.95 | 762.01 | 489.95 |
Prepaid Expenses | - | 1.72 | 2.39 | - | - | - |
Other Current Assets | 293.48 | 201.2 | 204.08 | 187.99 | 180.91 | 146.06 |
Total Current Assets | 3,067 | 2,355 | 2,073 | 1,613 | 2,130 | 1,841 |
Property, Plant & Equipment | 1,094 | 1,122 | 1,161 | 1,338 | 1,293 | 1,036 |
Long-Term Investments | 5.75 | 6.77 | 3.93 | 0.66 | 40.66 | 0.71 |
Other Intangible Assets | 38.63 | 40.25 | 83.34 | 85.61 | 102.41 | 24.02 |
Long-Term Deferred Tax Assets | 148.29 | 158.54 | 166.11 | 172.72 | 90.23 | 32.55 |
Long-Term Deferred Charges | 38.68 | 40.2 | 13.46 | 19.28 | 20.99 | 15.18 |
Other Long-Term Assets | 62.66 | 46.82 | 10.99 | 13.35 | 50.74 | 82.62 |
Total Assets | 4,455 | 3,770 | 3,511 | 3,242 | 3,729 | 3,032 |
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 | 911.56 | 661.09 | 543.5 | 648.03 | 660.16 | 579.31 |
Accrued Expenses | 33.13 | 86.92 | 86.36 | 80.32 | 77.82 | 76.92 |
Short-Term Debt | 846.94 | 723.68 | 573.95 | 485.37 | 539.96 | 452.06 |
Current Portion of Long-Term Debt | 7.77 | - | - | 50.47 | 15.09 | 24.13 |
Current Portion of Leases | - | 0.75 | 17.67 | 6.48 | 31.95 | 41.8 |
Current Income Taxes Payable | 15.22 | 3.3 | - | - | - | 0.12 |
Current Unearned Revenue | 18.31 | 13.82 | 15.82 | 3.72 | 5.99 | 5.49 |
Other Current Liabilities | 477.5 | 214.04 | 225.97 | 247.45 | 234.27 | 196.05 |
Total Current Liabilities | 2,310 | 1,704 | 1,463 | 1,522 | 1,565 | 1,376 |
Long-Term Debt | 61 | 74.97 | 149.98 | 311.7 | 331.91 | 7.76 |
Long-Term Leases | 1.14 | 0.05 | 1.49 | 9.69 | 8.09 | 33.84 |
Long-Term Unearned Revenue | 33.76 | 36.42 | 32.99 | 26.62 | 26.02 | 31.8 |
Long-Term Deferred Tax Liabilities | 15.92 | 16.8 | 18.02 | 24.01 | 26.79 | - |
Other Long-Term Liabilities | 0.52 | - | 12.5 | - | - | - |
Total Liabilities | 2,423 | 1,832 | 1,678 | 1,894 | 1,958 | 1,449 |
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 | 468.6 | 465.02 | 465.02 | 399.48 | 398.32 | 393.36 |
Additional Paid-In Capital | 1,349 | 1,298 | 1,298 | 674.95 | 667.64 | 586.19 |
Retained Earnings | 254.11 | 171.99 | 68.09 | 273.03 | 703.75 | 598.68 |
Comprehensive Income & Other | 1.07 | 1.12 | 0.99 | -0.03 | -0.01 | 0.53 |
Total Common Equity | 2,030 | 1,936 | 1,832 | 1,347 | 1,770 | 1,579 |
Minority Interest | 2.59 | 1.39 | 0.61 | 0.77 | 0.99 | 3.77 |
Shareholders' Equity | 2,032 | 1,938 | 1,833 | 1,348 | 1,771 | 1,583 |
Total Liabilities & Equity | 4,455 | 3,770 | 3,511 | 3,242 | 3,729 | 3,032 |
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 | 916.85 | 799.45 | 743.08 | 863.71 | 927 | 559.58 |
Net Cash (Debt) | -356 | -55.58 | -3.68 | -535.08 | -596.62 | -323.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.12 | -0.01 | -1.34 | -1.48 | -0.83 |
Filing Date Shares Outstanding | 467.73 | 465.02 | 465.02 | 399.48 | 398.32 | 393.36 |
Total Common Shares Outstanding | 467.73 | 465.02 | 465.02 | 399.48 | 398.32 | 393.36 |
Working Capital | 756.67 | 651.57 | 609.45 | 90.96 | 565.2 | 464.85 |
Book Value Per Share | 4.34 | 4.16 | 3.94 | 3.37 | 4.44 | 4.01 |
Tangible Book Value | 1,991 | 1,896 | 1,749 | 1,262 | 1,667 | 1,555 |
Tangible Book Value Per Share | 4.26 | 4.08 | 3.76 | 3.16 | 4.19 | 3.95 |
Buildings | - | 540.48 | 598.35 | 601.28 | 541.97 | 468.48 |
Machinery | - | 892.16 | 950.71 | 1,002 | 914.56 | 592.47 |
Construction In Progress | - | 166.45 | 23.85 | 61.68 | 49.33 | 112.55 |