Sino Geophysical Co., Ltd (SHE:300191)
China · Delayed Price · Currency is CNY 33.44
+0.24 (0.72%)
Aug 21, 2026, 4:00 PM EDT
Sino Geophysical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 539.64 | 533.27 | 344.93 | 287.13 | 600.28 | 457.94 |
Cash & Short-Term Investments | 539.64 | 533.27 | 344.93 | 287.13 | 600.28 | 457.94 |
Cash Growth | 87.94% | 54.60% | 20.13% | -52.17% | 31.08% | -23.19% |
Accounts Receivable | 179.08 | 119.91 | 46.38 | 75.12 | 49.6 | 56.89 |
Other Receivables | 6.45 | 5.55 | 0.43 | 0.69 | 2.22 | 1.05 |
Receivables | 185.54 | 125.46 | 46.81 | 75.81 | 51.82 | 57.94 |
Inventory | 13.48 | 19.23 | 5.19 | 6.17 | 6.92 | 3.55 |
Other Current Assets | 57.65 | 76.29 | 85.26 | 120.85 | 63.88 | 77.65 |
Total Current Assets | 796.3 | 754.25 | 482.19 | 489.96 | 722.9 | 597.08 |
Property, Plant & Equipment | 3,775 | 3,296 | 2,208 | 1,757 | 1,241 | 807.69 |
Long-Term Investments | 0.6 | 0.62 | 0.63 | 0.62 | 1.06 | 150.69 |
Other Intangible Assets | 0.87 | 1.01 | 2.24 | 3.52 | 7.49 | 13.65 |
Long-Term Deferred Tax Assets | 142.76 | 90.71 | 18.32 | 4.35 | 4.58 | 4.37 |
Long-Term Deferred Charges | - | - | - | 5.66 | 5.7 | 5.88 |
Other Long-Term Assets | 1.2 | 1.28 | 2.97 | 0.38 | 8.62 | 19.78 |
Total Assets | 4,716 | 4,144 | 2,714 | 2,261 | 1,991 | 1,599 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 672.85 | 542.74 | 220.44 | 357.68 | 224.35 | 128.65 |
Accrued Expenses | 69.4 | 25.33 | 28.01 | 34.51 | 18.65 | 18.11 |
Short-Term Debt | 201.29 | 133.48 | 168.06 | 147.97 | 68.12 | 64.49 |
Current Portion of Long-Term Debt | 498.12 | 449.56 | 313.05 | 196.45 | 109 | - |
Current Portion of Leases | 70.89 | 99.54 | 95.14 | 1.79 | 2.28 | 1.55 |
Current Income Taxes Payable | 1.44 | 1.09 | 2.31 | 3.77 | 6.91 | 3.44 |
Current Unearned Revenue | 0.28 | 0.34 | 0.83 | 0.75 | 0.75 | 0.74 |
Other Current Liabilities | 4.49 | 1.63 | 4.13 | 7.83 | 10.37 | 11.48 |
Total Current Liabilities | 1,519 | 1,254 | 831.98 | 750.76 | 440.42 | 228.46 |
Long-Term Debt | 1,271 | 1,280 | 663.34 | 221.69 | 120.35 | - |
Long-Term Leases | 284.59 | 206.86 | - | 0.84 | 1.99 | 1.87 |
Long-Term Unearned Revenue | - | - | - | 1.86 | 2.06 | 2.06 |
Long-Term Deferred Tax Liabilities | 113.62 | 92.42 | 32.99 | 30.44 | 35.73 | 28 |
Other Long-Term Liabilities | 298.5 | 186.88 | 105.94 | 123.55 | 124.56 | 106.11 |
Total Liabilities | 3,487 | 3,020 | 1,634 | 1,129 | 725.12 | 366.51 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 320 | 320 | 320 | 320 | 320 | 320 |
Additional Paid-In Capital | 549.51 | 549.51 | 549.51 | 549.51 | 549.51 | 549.51 |
Retained Earnings | 359.13 | 252.85 | 209.36 | 262.18 | 396.76 | 362.15 |
Comprehensive Income & Other | 1.23 | 0.92 | 0.91 | -1.31 | -1.62 | -1.65 |
Total Common Equity | 1,230 | 1,123 | 1,080 | 1,130 | 1,265 | 1,230 |
Minority Interest | - | - | 0 | 1.84 | 1.55 | 2.64 |
Shareholders' Equity | 1,230 | 1,123 | 1,080 | 1,132 | 1,266 | 1,233 |
Total Liabilities & Equity | 4,716 | 4,144 | 2,714 | 2,261 | 1,991 | 1,599 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,326 | 2,170 | 1,240 | 568.74 | 301.74 | 67.91 |
Net Cash (Debt) | -1,786 | -1,637 | -894.66 | -281.61 | 298.54 | 390.03 |
Net Cash Growth | - | - | - | - | -23.46% | -13.65% |
Net Cash Per Share | -5.75 | -5.27 | -2.88 | -0.88 | 0.94 | 1.25 |
Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 |
Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 |
Working Capital | -722.47 | -499.46 | -349.79 | -260.8 | 282.48 | 368.62 |
Book Value Per Share | 3.84 | 3.51 | 3.37 | 3.53 | 3.95 | 3.84 |
Tangible Book Value | 1,229 | 1,122 | 1,078 | 1,127 | 1,257 | 1,216 |
Tangible Book Value Per Share | 3.84 | 3.51 | 3.37 | 3.52 | 3.93 | 3.80 |
Buildings | 84.17 | 84.17 | 84.17 | 87.75 | 71.45 | 65.11 |
Machinery | 252.71 | 252.94 | 249.09 | 248.37 | 246.15 | 258.29 |
Construction In Progress | 1,332 | 1,265 | 1,190 | 996.14 | 717 | 406.98 |