Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China · Delayed Price · Currency is CNY 5.56
-0.03 (-0.54%)
Aug 27, 2026, 4:00 PM EDT
SHE:300335 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 | 166.56 | 469.47 | 462.65 | 323.78 | 531.24 | 429.17 |
Trading Asset Securities | 238.74 | - | - | 13.6 | 26.84 | 0.1 |
Cash & Short-Term Investments | 405.3 | 469.47 | 462.65 | 337.38 | 558.08 | 429.27 |
Cash Growth | -8.80% | 1.47% | 37.13% | -39.55% | 30.01% | -29.69% |
Accounts Receivable | 341.07 | 413.71 | 484.41 | 539 | 455.31 | 453.04 |
Other Receivables | 6.72 | 4.34 | 18.42 | 66.11 | 81.74 | 96.72 |
Receivables | 347.79 | 418.06 | 502.84 | 605.11 | 537.05 | 549.76 |
Inventory | 375.48 | 327.36 | 260.65 | 227.87 | 205.44 | 214.16 |
Other Current Assets | 105.82 | 62.74 | 64.55 | 62.04 | 63.17 | 92.33 |
Total Current Assets | 1,234 | 1,278 | 1,291 | 1,232 | 1,364 | 1,286 |
Property, Plant & Equipment | 491.34 | 510.95 | 540.39 | 589.96 | 668.76 | 810.34 |
Long-Term Investments | 97.71 | 92.31 | 82.54 | 79.87 | 78.84 | 55.63 |
Goodwill | 298.86 | 298.86 | 300.63 | 300.63 | 300.63 | 300.63 |
Other Intangible Assets | 83.21 | 84.44 | 89.01 | 92.06 | 105.56 | 117.97 |
Long-Term Accounts Receivable | - | 4.77 | 5.78 | 42.13 | 37.28 | 59.53 |
Long-Term Deferred Tax Assets | 14.77 | 14.42 | 28.17 | 24.32 | 30.07 | 31.78 |
Long-Term Deferred Charges | 53.45 | 55.75 | 70.06 | 33.94 | 14.15 | 17.52 |
Other Long-Term Assets | 480.4 | 476.22 | 487.41 | 478.92 | 482.65 | 344.52 |
Total Assets | 2,754 | 2,815 | 2,895 | 2,874 | 3,082 | 3,023 |
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 | 275.81 | 271.97 | 302.01 | 354.76 | 320.92 | 354.25 |
Accrued Expenses | 19.1 | 57.48 | 61.81 | 61 | 53.92 | 39.48 |
Short-Term Debt | 20 | 20.01 | 85.58 | 40.03 | 95.1 | 198.08 |
Current Portion of Long-Term Debt | 5.99 | 4.04 | 5.08 | 51.67 | 15.05 | 30.09 |
Current Portion of Leases | - | 1.83 | 1.57 | 1.87 | 1.44 | 1.22 |
Current Income Taxes Payable | 14.84 | 7.01 | 9.91 | 8.37 | 25.17 | 6.51 |
Current Unearned Revenue | 214.37 | 210.03 | 145.62 | 90.29 | 73.56 | 89.39 |
Other Current Liabilities | 136.65 | 144.01 | 165.57 | 141.91 | 180.61 | 126.83 |
Total Current Liabilities | 686.76 | 716.38 | 777.14 | 749.9 | 765.77 | 845.86 |
Long-Term Debt | 34.14 | 36.15 | 50.34 | 39.52 | 201.31 | 602.83 |
Long-Term Leases | 2.87 | 3.89 | 4.63 | 6.5 | 7.8 | 8.9 |
Long-Term Unearned Revenue | 7.5 | 8.21 | 9.4 | 11.02 | 45.39 | 59.52 |
Long-Term Deferred Tax Liabilities | 19.37 | 19.39 | 19.7 | 22.07 | 18.01 | 8.68 |
Other Long-Term Liabilities | 13.03 | 12.64 | 9.04 | 7.34 | 4.07 | 3.19 |
Total Liabilities | 763.67 | 796.64 | 870.24 | 836.34 | 1,042 | 1,529 |
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 | 477.01 | 477.01 | 477.01 | 477.01 | 487.11 | 372.95 |
Additional Paid-In Capital | 844.66 | 844.66 | 845.22 | 828.47 | 861.48 | 384.05 |
Retained Earnings | 588.61 | 589.36 | 593.15 | 601.86 | 599.21 | 530.55 |
Treasury Stock | - | - | - | - | -50.32 | -50.32 |
Comprehensive Income & Other | 3.69 | 3.69 | 4.67 | 5.63 | 5.9 | 120.37 |
Total Common Equity | 1,914 | 1,915 | 1,920 | 1,913 | 1,903 | 1,358 |
Minority Interest | 76.5 | 103.97 | 104.39 | 124.94 | 135.97 | 136.87 |
Shareholders' Equity | 1,990 | 2,019 | 2,024 | 2,038 | 2,039 | 1,494 |
Total Liabilities & Equity | 2,754 | 2,815 | 2,895 | 2,874 | 3,082 | 3,023 |
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 | 63 | 65.92 | 147.19 | 139.59 | 320.7 | 841.13 |
Net Cash (Debt) | 342.3 | 403.55 | 315.46 | 197.78 | 237.38 | -411.86 |
Net Cash Growth | 14.33% | 27.92% | 59.50% | -16.68% | - | - |
Net Cash Per Share | 0.69 | 0.83 | 0.65 | 0.43 | 0.60 | -1.15 |
Filing Date Shares Outstanding | 403.26 | 477.01 | 477.01 | 477.01 | 477.01 | 362.85 |
Total Common Shares Outstanding | 403.26 | 477.01 | 477.01 | 477.01 | 477.01 | 362.85 |
Working Capital | 547.63 | 561.26 | 513.55 | 482.51 | 597.97 | 439.66 |
Book Value Per Share | 4.75 | 4.01 | 4.03 | 4.01 | 3.99 | 3.74 |
Tangible Book Value | 1,532 | 1,531 | 1,530 | 1,520 | 1,497 | 939 |
Tangible Book Value Per Share | 3.80 | 3.21 | 3.21 | 3.19 | 3.14 | 2.59 |
Buildings | - | 384.13 | 378.85 | 393.68 | 407.05 | 377.18 |
Machinery | - | 646.75 | 647.7 | 655.28 | 712.02 | 842.15 |
Construction In Progress | - | 25.67 | 13.11 | 5.04 | 1.69 | 35.36 |