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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	654.75	852.57	615.38	837.83	972.1	826.38
Accounts Receivable	1,352	1,307	955.1	332.05	131.53	137.37
Other Receivables	107.39	109.54	82.19	70.23	46.01	30.89
Inventory	130.06	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	94.05	85.73	80.76	53.37	10.45	32.93
Total Current Assets	2,338	2,473	1,848	1,357	1,232	1,087
Property, Plant & Equipment	2,416	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	2,869	2,923	2,941	2,045	1,546	1,630
Long-Term Investments	40.12	39.45	27.98	29.38	20.97	12.34
Long-Term Deferred Tax Assets	96.5	88.79	80.6	59.85	52.42	42.58
Long-Term Deferred Charges	7.96	8.14	9.89	11.85	12.54	14.23
Other Long-Term Assets	120.9	136.55	124.24	19.15	12.31	13.42
Total Assets	8,034	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	281.85	308.96	217.67	89.71	74.42	44.87
Accrued Expenses	103.22	143.25	106.98	91.64	61.28	54.7
Short-Term Debt	622.85	724.31	529.78	222.61	200.24	175.17
Current Portion of Long-Term Debt	266.75	531.85	178.51	172.07	114.37	110
Current Unearned Revenue	8.55	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	55.46	29.23	14.6	24.87	14.42	9.47
Other Current Liabilities	572.53	567.17	573.46	518.32	484.87	612.81
Total Current Liabilities	1,911	2,324	1,646	1,150	978.59	1,028
Long-Term Debt	1,910	1,647	1,586	602.34	370	384.31
Long-Term Leases	13.08	17.72	25.68	30.89	35.71	41.68
Long-Term Unearned Revenue	14.44	15.69	3.47	0.61	0.76	0.89
Long-Term Deferred Tax Liabilities	110.6	108.7	123.09	16.11	10.92	0.87
Other Long-Term Liabilities	154.36	146.26	162.56	146.49	136.88	127.29
Total Liabilities	4,114	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	Jun 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	1,717	1,733	1,558	1,397	1,222	1,062
Comprehensive Income & Other	9.88	8.54	8.74	10.77	11.52	10.27
Total Common Equity	2,893	2,907	2,740	2,575	2,401	2,239
Minority Interest	1,027	929.23	925.64	802	674.9	599.92
Shareholders' Equity	3,920	3,836	3,665	3,377	3,076	2,839
Total Liabilities & Equity	8,034	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,813	2,930	2,328	1,035	726.33	716.72
Net Cash (Debt)	-2,158	-2,077	-1,713	-196.95	245.78	109.66
Net Cash Growth	-	-	-	-	124.12%	-
Net Cash Per Share	-3.49	-3.36	-2.77	-0.32	0.40	0.18
Filing Date Shares Outstanding	617.14	617.52	617.52	617.52	617.52	617.52
Total Common Shares Outstanding	617.14	617.52	617.52	617.52	617.52	617.52
Working Capital	427.13	148.46	202	206.82	253.85	58.53
Book Value Per Share	4.69	4.71	4.44	4.17	3.89	3.63
Tangible Book Value	-120.94	-109.49	-285.71	481.66	817.28	571.79
Tangible Book Value Per Share	-0.20	-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: Jun 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:

Aug 26, 2026

Data Sources Report a data error