Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 8.53
+0.55 (6.89%)
Nov 5, 2026, 4:00 PM EST
SHE:300063 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 | 391.4 | 220.54 | 192.93 | 186.72 | 111.5 | 246.51 |
Cash & Short-Term Investments | 391.4 | 220.54 | 192.93 | 186.72 | 111.5 | 246.51 |
Cash Growth | 51.19% | 14.31% | 3.33% | 67.46% | -54.77% | -15.09% |
Accounts Receivable | 1,954 | 1,959 | 1,805 | 1,728 | 2,134 | 1,999 |
Other Receivables | 73.87 | 16.86 | 15.38 | 74.25 | 49.23 | 61.21 |
Receivables | 2,028 | 1,976 | 1,821 | 1,802 | 2,184 | 2,062 |
Inventory | 301 | 359.27 | 364.36 | 270.12 | 318.82 | 295.36 |
Other Current Assets | 350.34 | 378.34 | 422.47 | 243.04 | 314.63 | 434.83 |
Total Current Assets | 3,071 | 2,934 | 2,800 | 2,502 | 2,929 | 3,039 |
Property, Plant & Equipment | 251.25 | 249.66 | 309.5 | 263.11 | 230.17 | 196.01 |
Long-Term Investments | 3.1 | 23.1 | 24.26 | 4.3 | 4.48 | 3 |
Goodwill | 13.64 | 13.64 | 13.64 | 13.64 | 64.13 | 72.59 |
Other Intangible Assets | 54.47 | 57.68 | 46.48 | 48.17 | 50.38 | 52.9 |
Long-Term Deferred Tax Assets | 48.63 | 50.4 | 47.34 | 50.79 | 37.81 | 26.77 |
Long-Term Deferred Charges | 4.92 | 1.84 | 3.52 | 4.23 | 3.47 | 4.51 |
Other Long-Term Assets | 106.21 | 107.25 | 27.5 | 24.03 | 26.88 | 30.53 |
Total Assets | 3,553 | 3,438 | 3,273 | 2,910 | 3,346 | 3,425 |
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 | 511.03 | 509.72 | 454.28 | 275.68 | 451.06 | 417.04 |
Accrued Expenses | 37.89 | 78.03 | 73.04 | 81.65 | 86 | 117.14 |
Short-Term Debt | 572.98 | 604.95 | 565.51 | 463.84 | 687.11 | 755.07 |
Current Portion of Long-Term Debt | 50.41 | 34.97 | 47.8 | 69.91 | 6.19 | 0.4 |
Current Portion of Leases | - | 5.63 | 6.74 | 6.3 | 11.28 | 16.51 |
Current Income Taxes Payable | 15.14 | 12.15 | 8.06 | 19.84 | 30.88 | 20.38 |
Current Unearned Revenue | 114.23 | 87.14 | 113.16 | 133.93 | 191.61 | 309.67 |
Other Current Liabilities | 133.06 | 91.47 | 110.52 | 105.95 | 133.83 | 236.97 |
Total Current Liabilities | 1,435 | 1,424 | 1,379 | 1,157 | 1,598 | 1,873 |
Long-Term Debt | 169.35 | 147.25 | 153.37 | 84.98 | 109.41 | 57.7 |
Long-Term Leases | 8.48 | 9.74 | 10.5 | 12.86 | 3.55 | 8.98 |
Long-Term Unearned Revenue | 3.98 | 4.45 | 5.09 | 5.27 | 6.32 | 7.62 |
Long-Term Deferred Tax Liabilities | 0.47 | 0.35 | 0.42 | 0.41 | 0.91 | 0.45 |
Total Liabilities | 1,617 | 1,586 | 1,548 | 1,261 | 1,718 | 1,948 |
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 | 758.53 | 758.53 | 758.53 | 758.53 | 753.31 | 749.87 |
Additional Paid-In Capital | 1,286 | 1,286 | 1,286 | 1,287 | 1,294 | 1,272 |
Retained Earnings | -248.31 | -321.84 | -435.5 | -500.67 | -514.28 | -616.67 |
Treasury Stock | - | - | - | - | -1.35 | -19.27 |
Comprehensive Income & Other | 19.99 | 20.26 | 18.2 | 14.29 | 9.32 | 9.57 |
Total Common Equity | 1,816 | 1,743 | 1,627 | 1,560 | 1,541 | 1,395 |
Minority Interest | 119.76 | 109.07 | 96.76 | 90.29 | 86.83 | 81.56 |
Shareholders' Equity | 1,936 | 1,852 | 1,724 | 1,650 | 1,628 | 1,477 |
Total Liabilities & Equity | 3,553 | 3,438 | 3,273 | 2,910 | 3,346 | 3,425 |
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 | 801.23 | 802.55 | 783.93 | 637.89 | 817.54 | 838.66 |
Net Cash (Debt) | -409.83 | -582.01 | -590.99 | -451.17 | -706.04 | -592.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.77 | -0.78 | -0.60 | -0.94 | -0.79 |
Filing Date Shares Outstanding | 757.11 | 758.53 | 758.53 | 758.53 | 753.31 | 749.87 |
Total Common Shares Outstanding | 757.11 | 758.53 | 758.53 | 758.53 | 753.31 | 749.87 |
Working Capital | 1,636 | 1,510 | 1,421 | 1,345 | 1,331 | 1,165 |
Book Value Per Share | 2.40 | 2.30 | 2.15 | 2.06 | 2.05 | 1.86 |
Tangible Book Value | 1,748 | 1,672 | 1,567 | 1,498 | 1,427 | 1,270 |
Tangible Book Value Per Share | 2.31 | 2.20 | 2.07 | 1.97 | 1.89 | 1.69 |
Buildings | - | 249.24 | 187.36 | 184.46 | 184.88 | 191.69 |
Machinery | - | 298.73 | 257.9 | 244.33 | 233.31 | 226 |
Construction In Progress | - | 6.81 | 152.79 | 103.8 | 67.89 | 2.77 |