Guangdong Shunkong Development Co.,Ltd. (SHE:003039)

SHE:003039 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,009	852.57	615.38	837.83	972.1	826.38
Accounts Receivable	1,460	1,307	955.1	332.05	131.53	137.37
Other Receivables	96.76	109.54	82.19	70.23	46.01	30.89
Inventory	130.89	108.42	103.24	63.08	66.82	50.76
Prepaid Expenses	-	9.06	11.7	0.07	5.54	8.28
Other Current Assets	105.25	85.73	80.76	53.37	10.45	32.93
Total Current Assets	2,801	2,473	1,848	1,357	1,232	1,087
Property, Plant & Equipment	2,418	2,334	2,096	1,753	1,694	1,586
Goodwill	145.37	93.86	83.97	48.08	37.49	37.49
Other Intangible Assets	2,830	2,923	2,941	2,045	1,546	1,630
Long-Term Investments	40.42	39.45	27.98	29.38	20.97	12.34
Long-Term Deferred Tax Assets	93.72	88.79	80.6	59.85	52.42	42.58
Long-Term Deferred Charges	7.71	8.14	9.89	11.85	12.54	14.23
Other Long-Term Assets	126.97	136.55	124.24	19.15	12.31	13.42
Total Assets	8,463	8,096	7,212	5,323	4,609	4,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	286.83	308.96	217.67	89.71	74.42	44.87
Accrued Expenses	87.45	143.25	106.98	91.64	61.28	54.7
Short-Term Debt	615.93	724.31	529.78	222.61	200.24	175.17
Current Portion of Long-Term Debt	223.14	531.85	178.51	172.07	114.37	110
Current Unearned Revenue	8.53	10.53	16.75	23.73	22.98	15.51
Current Portion of Leases	-	8.93	8.63	6.86	6.01	5.57
Current Income Taxes Payable	62.59	29.23	14.6	24.87	14.42	9.47
Other Current Liabilities	575.75	567.17	573.46	518.32	484.87	612.81
Total Current Liabilities	1,860	2,324	1,646	1,150	978.59	1,028
Long-Term Debt	2,223	1,647	1,586	602.34	370	384.31
Long-Term Leases	11.07	17.72	25.68	30.89	35.71	41.68
Long-Term Unearned Revenue	39.2	15.69	3.47	0.61	0.76	0.89
Long-Term Deferred Tax Liabilities	107.32	108.7	123.09	16.11	10.92	0.87
Other Long-Term Liabilities	156.24	146.26	162.56	146.49	136.88	127.29
Total Liabilities	4,397	4,260	3,547	1,946	1,533	1,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	617.52	617.52	617.52	617.52	617.52	617.52
Additional Paid-In Capital	548.3	548.3	554.98	549.48	549.48	549.48
Retained Earnings	1,820	1,733	1,558	1,397	1,222	1,062
Comprehensive Income & Other	9.77	8.54	8.74	10.77	11.52	10.27
Total Common Equity	2,996	2,907	2,740	2,575	2,401	2,239
Minority Interest	1,070	929.23	925.64	802	674.9	599.92
Shareholders' Equity	4,066	3,836	3,665	3,377	3,076	2,839
Total Liabilities & Equity	8,463	8,096	7,212	5,323	4,609	4,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3,073	2,930	2,328	1,035	726.33	716.72
Net Cash (Debt)	-2,065	-2,077	-1,713	-196.95	245.78	109.66
Net Cash Growth	-	-	-	-	124.12%	-
Net Cash Per Share	-3.34	-3.36	-2.77	-0.32	0.40	0.18
Filing Date Shares Outstanding	617.64	617.52	617.52	617.52	617.52	617.52
Total Common Shares Outstanding	617.64	617.52	617.52	617.52	617.52	617.52
Working Capital	941.03	148.46	202	206.82	253.85	58.53
Book Value Per Share	4.85	4.71	4.44	4.17	3.89	3.63
Tangible Book Value	20.99	-109.49	-285.71	481.66	817.28	571.79
Tangible Book Value Per Share	0.03	-0.18	-0.46	0.78	1.32	0.93
Buildings	-	933.91	774.69	561.33	543.49	515.06
Machinery	-	4,011	3,726	3,317	3,073	2,885
Construction In Progress	-	192.75	209.17	113.76	152.1	127.11

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error