Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China · Delayed Price · Currency is CNY 14.18
-0.20 (-1.39%)
Sep 4, 2026, 3:04 PM CST
SHE:300019 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 607.86 | 909.13 | 932.24 | 898.27 | 728.49 | 934.05 |
Short-Term Investments | - | 163.3 | 21.97 | - | - | - |
Trading Asset Securities | 22.02 | 70.1 | - | 100.32 | 224.19 | - |
Cash & Short-Term Investments | 629.88 | 1,143 | 954.21 | 998.59 | 952.68 | 934.05 |
Cash Growth | -27.90% | 19.74% | -4.44% | 4.82% | 1.99% | 212.74% |
Accounts Receivable | 940.14 | 958.94 | 1,057 | 731.85 | 716.25 | 824.09 |
Other Receivables | 13.83 | 57.81 | 73.61 | 4.32 | 4.67 | 5.73 |
Receivables | 953.97 | 1,017 | 1,131 | 736.17 | 720.92 | 829.82 |
Inventory | 626.17 | 466.16 | 482.16 | 314.9 | 275.94 | 369.76 |
Other Current Assets | 81.91 | 32.05 | 72.15 | 32.24 | 11.31 | 48.07 |
Total Current Assets | 2,292 | 2,657 | 2,639 | 2,082 | 1,961 | 2,182 |
Property, Plant & Equipment | 1,105 | 1,092 | 1,060 | 792.9 | 672.63 | 626.5 |
Long-Term Investments | 170.09 | 86.88 | 135.56 | 153.75 | - | - |
Goodwill | 73.1 | 73.1 | 73.1 | 44.57 | 44.57 | 44.57 |
Other Intangible Assets | 124.31 | 124.14 | 118.71 | 90.26 | 93.73 | 84.13 |
Long-Term Deferred Tax Assets | 32.66 | 30.99 | 19.53 | 16.26 | 13.29 | 14.27 |
Long-Term Deferred Charges | 28.38 | 26.69 | 26.6 | 21.29 | 1.61 | 0.8 |
Other Long-Term Assets | 8.24 | 10.28 | 17.44 | 19.58 | 32.64 | 11.41 |
Total Assets | 3,833 | 4,102 | 4,090 | 3,221 | 2,819 | 2,963 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 703.11 | 758.16 | 834.47 | 336.18 | 196.31 | 605.44 |
Accrued Expenses | 37.05 | 136.03 | 111.14 | 57.96 | 68.09 | 72.1 |
Short-Term Debt | 95.05 | 175.11 | 251.19 | 275.67 | 234.5 | 82 |
Current Portion of Long-Term Debt | 9.35 | 19.01 | 23.02 | 2.8 | - | - |
Current Portion of Leases | - | 2.34 | 0.98 | 1.15 | 1.25 | 1.33 |
Current Income Taxes Payable | 15.12 | 22.3 | 13.15 | 12.23 | 11.9 | 12.93 |
Current Unearned Revenue | 76.95 | 62.06 | 62.54 | 41.47 | 33.81 | 49.14 |
Other Current Liabilities | 94.55 | 100.41 | 189.04 | 10.35 | 18.15 | 24.82 |
Total Current Liabilities | 1,031 | 1,275 | 1,486 | 737.81 | 564.01 | 847.76 |
Long-Term Debt | - | - | - | 17.22 | - | - |
Long-Term Leases | 6.11 | 7 | 0.51 | 0.95 | 1.93 | 2.92 |
Long-Term Unearned Revenue | 83.09 | 83.59 | 32.48 | 20.53 | 22.66 | 24.57 |
Long-Term Deferred Tax Liabilities | 8.18 | 8.66 | 8.53 | 3.74 | 4.11 | 4.34 |
Other Long-Term Liabilities | 22.98 | 18.4 | 3.5 | 1.69 | 1.62 | 2.14 |
Total Liabilities | 1,152 | 1,393 | 1,531 | 781.94 | 594.35 | 881.72 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 393.12 | 393.12 | 393.12 | 391.06 | 391.09 | 391.13 |
Additional Paid-In Capital | 823.45 | 823.45 | 833.74 | 837.06 | 826.01 | 824.42 |
Retained Earnings | 1,457 | 1,483 | 1,323 | 1,202 | 1,005 | 871.65 |
Treasury Stock | - | - | - | - | -1.29 | -8.27 |
Comprehensive Income & Other | 8.65 | 9.04 | 10.25 | 7.98 | 4.53 | 2.72 |
Total Common Equity | 2,682 | 2,709 | 2,560 | 2,439 | 2,225 | 2,082 |
Shareholders' Equity | 2,682 | 2,709 | 2,560 | 2,439 | 2,225 | 2,082 |
Total Liabilities & Equity | 3,833 | 4,102 | 4,090 | 3,221 | 2,819 | 2,963 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 110.51 | 203.46 | 275.68 | 297.8 | 237.68 | 86.25 |
Net Cash (Debt) | 519.37 | 939.07 | 678.53 | 700.79 | 714.99 | 847.8 |
Net Cash Growth | -2.67% | 38.40% | -3.18% | -1.99% | -15.67% | - |
Net Cash Per Share | 1.32 | 2.39 | 1.73 | 1.79 | 1.83 | 2.22 |
Filing Date Shares Outstanding | 393.08 | 393.12 | 393.12 | 391.06 | 391.13 | 391.07 |
Total Common Shares Outstanding | 393.08 | 393.12 | 393.12 | 391.06 | 391.13 | 391.07 |
Working Capital | 1,261 | 1,382 | 1,154 | 1,344 | 1,397 | 1,334 |
Book Value Per Share | 6.82 | 6.89 | 6.51 | 6.24 | 5.69 | 5.32 |
Tangible Book Value | 2,484 | 2,512 | 2,368 | 2,304 | 2,087 | 1,953 |
Tangible Book Value Per Share | 6.32 | 6.39 | 6.02 | 5.89 | 5.34 | 4.99 |
Buildings | - | 799.44 | 662.5 | 476.91 | 468.15 | 412.22 |
Machinery | - | 813.88 | 700.01 | 496.81 | 421.11 | 397.2 |
Construction In Progress | - | 44.99 | 186.85 | 178.18 | 108.05 | 92.06 |