Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China · Delayed Price · Currency is CNY 9.49
-0.27 (-2.77%)
Nov 6, 2026, 2:15 PM CST
SHE:300221 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 | 107.83 | 97.81 | 115.81 | 44.06 | 98.46 | 105.75 |
Short-Term Investments | - | - | 10.92 | 63.87 | 72.16 | - |
Trading Asset Securities | 0.09 | - | 1.5 | 3.13 | 130.48 | 88.78 |
Cash & Short-Term Investments | 107.92 | 97.81 | 128.24 | 111.07 | 301.11 | 194.53 |
Cash Growth | 5.30% | -23.73% | 15.46% | -63.11% | 54.78% | 54.21% |
Accounts Receivable | 991.19 | 764.81 | 834.69 | 671.11 | 608.11 | 958.08 |
Other Receivables | 10.09 | 8.81 | 15.07 | 10.77 | 5.89 | 15.21 |
Receivables | 1,001 | 773.62 | 849.76 | 681.89 | 613.99 | 973.29 |
Inventory | 341.81 | 282.68 | 306.32 | 205.68 | 250.27 | 281.36 |
Prepaid Expenses | - | 0.08 | 0.06 | - | - | - |
Other Current Assets | 78.13 | 75.95 | 84.05 | 52.47 | 53.34 | 45.61 |
Total Current Assets | 1,529 | 1,230 | 1,368 | 1,051 | 1,219 | 1,495 |
Property, Plant & Equipment | 813.45 | 749.01 | 686.09 | 613.69 | 369.85 | 344.38 |
Long-Term Investments | 60.87 | 12.06 | 14.63 | 14.89 | 21.53 | 18.67 |
Goodwill | - | - | - | - | 14.3 | 14.3 |
Other Intangible Assets | 85.81 | 87.62 | 89.9 | 100.59 | 103.04 | 46.26 |
Long-Term Accounts Receivable | - | 5.7 | 12.17 | - | 2.25 | 3.44 |
Long-Term Deferred Tax Assets | 9.13 | 9.25 | 11.3 | 11.24 | 10.48 | 10.63 |
Long-Term Deferred Charges | 47 | 45.44 | 49.95 | 16.33 | 10.55 | 10.08 |
Other Long-Term Assets | 82.95 | 81.22 | 100.54 | 37.42 | 22.36 | 9.99 |
Total Assets | 2,628 | 2,220 | 2,333 | 1,845 | 1,773 | 1,953 |
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 | 350.7 | 294.08 | 461.48 | 256.42 | 300.03 | 375.21 |
Accrued Expenses | 52.02 | 51.72 | 31.37 | 30.75 | 24.97 | 39.32 |
Short-Term Debt | 451.26 | 140.96 | 203.61 | 53.55 | 55.99 | 206.3 |
Current Portion of Long-Term Debt | 43.05 | 26.28 | 20.86 | 5.25 | - | - |
Current Portion of Leases | - | 17.15 | 15.81 | 8.27 | 10.7 | 10.16 |
Current Income Taxes Payable | 9.61 | 0.2 | 0.28 | 0.03 | 0.02 | 0.09 |
Current Unearned Revenue | 7.69 | 6.91 | 2.58 | 0.79 | 2.07 | 2.85 |
Other Current Liabilities | 9.75 | 46.02 | 81.56 | 61.27 | 83.61 | 122.41 |
Total Current Liabilities | 924.1 | 583.33 | 817.55 | 416.35 | 477.39 | 756.35 |
Long-Term Debt | 63.63 | 68.82 | 63.89 | 44.79 | - | - |
Long-Term Leases | 60 | 57.2 | 71.57 | 47.68 | 18.59 | 25.73 |
Long-Term Unearned Revenue | 2.85 | 2.95 | 0.5 | 0.79 | 0.29 | 1.31 |
Long-Term Deferred Tax Liabilities | 10.95 | 9.67 | 10.1 | 6.81 | 6.24 | 1.98 |
Total Liabilities | 1,062 | 721.96 | 963.61 | 516.43 | 502.5 | 785.37 |
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 | 473.75 | 473.75 | 477.82 | 474.56 | 474.56 | 476.21 |
Additional Paid-In Capital | 735.3 | 732.13 | 1,008 | 1,018 | 1,009 | 941.16 |
Retained Earnings | 337.09 | 297.02 | -77.94 | -129.38 | -156.41 | -151.01 |
Treasury Stock | -16.19 | -34.46 | -62.99 | -56.9 | -77.44 | -110.06 |
Comprehensive Income & Other | -2.42 | -2.93 | -2.53 | -2.24 | -2.78 | -5.72 |
Total Common Equity | 1,528 | 1,466 | 1,343 | 1,304 | 1,247 | 1,151 |
Minority Interest | 39.3 | 32.95 | 26.62 | 24.97 | 23.68 | 16.61 |
Shareholders' Equity | 1,567 | 1,498 | 1,369 | 1,329 | 1,271 | 1,167 |
Total Liabilities & Equity | 2,628 | 2,220 | 2,333 | 1,845 | 1,773 | 1,953 |
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 | 617.95 | 310.41 | 375.74 | 159.55 | 85.28 | 242.19 |
Net Cash (Debt) | -510.03 | -212.6 | -247.51 | -48.49 | 215.83 | -47.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -0.45 | -0.54 | -0.11 | 0.49 | -0.10 |
Filing Date Shares Outstanding | 461 | 473.75 | 477.82 | 474.56 | 474.56 | 476.21 |
Total Common Shares Outstanding | 461 | 473.75 | 477.82 | 474.56 | 474.56 | 476.21 |
Working Capital | 605.05 | 646.8 | 550.89 | 634.76 | 741.33 | 738.45 |
Book Value Per Share | 3.31 | 3.09 | 2.81 | 2.75 | 2.63 | 2.42 |
Tangible Book Value | 1,442 | 1,378 | 1,253 | 1,203 | 1,130 | 1,090 |
Tangible Book Value Per Share | 3.13 | 2.91 | 2.62 | 2.54 | 2.38 | 2.29 |
Land | - | - | - | 38.52 | 2.95 | 4.04 |
Buildings | - | 494.87 | 494.51 | 242.73 | 258.88 | 258.88 |
Machinery | - | 351.52 | 333.53 | 241.02 | 289.18 | 270.42 |
Construction In Progress | - | 118.18 | 16.23 | 304.02 | 66.1 | 33.63 |