Gosuncn Technology Group Co., Ltd. (SHE:300098)
China · Delayed Price · Currency is CNY 4.010
-0.100 (-2.43%)
Nov 6, 2026, 3:04 PM CST
Gosuncn Technology Group 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 | 485.76 | 417.69 | 434.55 | 454.9 | 571.08 | 652.71 |
Short-Term Investments | - | - | - | 10.88 | - | - |
Trading Asset Securities | 62.04 | 50.65 | 86.97 | 86.04 | 21.07 | 127.01 |
Cash & Short-Term Investments | 547.8 | 468.34 | 521.51 | 551.82 | 592.15 | 779.72 |
Cash Growth | 31.41% | -10.20% | -5.49% | -6.81% | -24.06% | -25.54% |
Accounts Receivable | 1,692 | 1,874 | 1,800 | 1,972 | 2,188 | 2,133 |
Other Receivables | 60.03 | 141.54 | 138.7 | 111.36 | 125.42 | 192.49 |
Receivables | 1,752 | 2,016 | 1,939 | 2,084 | 2,313 | 2,326 |
Inventory | 935.48 | 536.57 | 417.39 | 397.83 | 482.56 | 696.68 |
Other Current Assets | 295.29 | 48.93 | 30.28 | 340.79 | 14.29 | 17.64 |
Total Current Assets | 3,530 | 3,070 | 2,908 | 3,374 | 3,402 | 3,820 |
Property, Plant & Equipment | 901.86 | 902.79 | 860.33 | 602.73 | 357.49 | 278.47 |
Long-Term Investments | 220.94 | 250.26 | 310.5 | 184.33 | 191.16 | 179.85 |
Goodwill | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 |
Other Intangible Assets | 62.98 | 66.41 | 64.05 | 66.98 | 52.04 | 66.28 |
Long-Term Accounts Receivable | - | 447.26 | 509.65 | 687.64 | 989.34 | 1,210 |
Long-Term Deferred Tax Assets | 85.39 | 95.2 | 97.78 | 119.33 | 131.57 | 154.88 |
Long-Term Deferred Charges | 6.2 | 6.47 | 8.12 | 9.1 | 6.75 | 7.95 |
Other Long-Term Assets | 437.03 | 48.54 | 35.88 | 33.24 | 59.53 | 42.48 |
Total Assets | 5,392 | 5,034 | 4,942 | 5,225 | 5,337 | 5,907 |
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 | 1,378 | 1,092 | 1,062 | 922.42 | 1,184 | 1,335 |
Accrued Expenses | 101.81 | 178.88 | 135.13 | 148.21 | 169 | 204.77 |
Short-Term Debt | 244.43 | 158.45 | 114.52 | 142.01 | 146.07 | 313.79 |
Current Portion of Long-Term Debt | 13.51 | - | 20.88 | 8.83 | 0.71 | 8.98 |
Current Portion of Leases | - | 4.99 | 5.8 | 3.75 | 28.71 | 78.54 |
Current Income Taxes Payable | 20.83 | 9.28 | 2.7 | 8.06 | 6.76 | 0.69 |
Current Unearned Revenue | 116.08 | 111.36 | 105.22 | 78.99 | 128.54 | 172.55 |
Other Current Liabilities | 327.66 | 325.58 | 298.68 | 476.26 | 278.6 | 186.88 |
Total Current Liabilities | 2,202 | 1,880 | 1,744 | 1,789 | 1,942 | 2,301 |
Long-Term Debt | - | 280.16 | 287.48 | 262.22 | 81.99 | - |
Long-Term Leases | 3.17 | 1.43 | 6.59 | 3.58 | 1.76 | 29.89 |
Long-Term Unearned Revenue | 2.19 | 2.24 | 3.88 | 2.3 | 0.72 | 2.27 |
Long-Term Deferred Tax Liabilities | 27.95 | 37.13 | 44.84 | 42.62 | 49.98 | 60.89 |
Other Long-Term Liabilities | 356.49 | 86.38 | 56.46 | 63.4 | 96.85 | 96.56 |
Total Liabilities | 2,592 | 2,288 | 2,144 | 2,163 | 2,174 | 2,491 |
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 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 |
Additional Paid-In Capital | 2,349 | 2,344 | 2,322 | 2,301 | 2,437 | 2,415 |
Retained Earnings | -1,397 | -1,438 | -1,399 | -1,162 | -1,059 | -786.12 |
Treasury Stock | - | - | -15.4 | -15.4 | - | - |
Comprehensive Income & Other | -18.79 | -18.67 | -3.8 | -3.79 | -4 | -5.69 |
Total Common Equity | 2,670 | 2,625 | 2,641 | 2,857 | 3,112 | 3,360 |
Minority Interest | 129.91 | 121.62 | 157.11 | 204.99 | 51.99 | 55.75 |
Shareholders' Equity | 2,800 | 2,746 | 2,798 | 3,062 | 3,164 | 3,416 |
Total Liabilities & Equity | 5,392 | 5,034 | 4,942 | 5,225 | 5,337 | 5,907 |
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 | 261.12 | 445.03 | 435.27 | 420.39 | 259.25 | 431.19 |
Net Cash (Debt) | 286.68 | 23.31 | 86.24 | 131.43 | 332.9 | 348.53 |
Net Cash Growth | - | -72.97% | -34.38% | -60.52% | -4.48% | -4.98% |
Net Cash Per Share | 0.17 | 0.01 | 0.05 | 0.08 | 0.20 | 0.16 |
Filing Date Shares Outstanding | 1,717 | 1,738 | 1,734 | 1,734 | 1,737 | 1,737 |
Total Common Shares Outstanding | 1,717 | 1,738 | 1,734 | 1,734 | 1,737 | 1,737 |
Working Capital | 1,329 | 1,189 | 1,164 | 1,586 | 1,460 | 1,519 |
Book Value Per Share | 1.56 | 1.51 | 1.52 | 1.65 | 1.79 | 1.93 |
Tangible Book Value | 2,460 | 2,411 | 2,430 | 2,643 | 2,913 | 3,147 |
Tangible Book Value Per Share | 1.43 | 1.39 | 1.40 | 1.52 | 1.68 | 1.81 |
Buildings | - | 898.14 | 487.07 | 219.03 | 219.28 | 199.08 |
Machinery | - | 163.87 | 131.18 | 134.12 | 136.91 | 132.66 |
Construction In Progress | - | 15.07 | 398.14 | 400.94 | 134.23 | 39.21 |