Goldcard Smart Group Co., Ltd. (SHE:300349)
China · Delayed Price · Currency is CNY 8.96
-0.68 (-7.05%)
At close: Oct 27, 2026
Goldcard Smart 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 | 545.89 | 1,190 | 968.67 | 778.51 | 558.32 | 439.91 |
Short-Term Investments | - | 284.67 | 143.54 | 638.83 | 400.32 | 30.51 |
Trading Asset Securities | 625.65 | 335.61 | 541.97 | 876.51 | 370.36 | 393.38 |
Cash & Short-Term Investments | 1,172 | 1,811 | 1,654 | 2,294 | 1,329 | 863.81 |
Cash Growth | 20.09% | 9.46% | -27.89% | 72.60% | 53.85% | -24.38% |
Accounts Receivable | 2,180 | 2,191 | 1,996 | 1,743 | 1,382 | 1,152 |
Other Receivables | 64.53 | 49.04 | 41.57 | 35.54 | 37.68 | 56.82 |
Receivables | 2,244 | 2,240 | 2,038 | 1,779 | 1,420 | 1,209 |
Inventory | 748.16 | 622.85 | 563.97 | 515.3 | 500.3 | 517.09 |
Prepaid Expenses | - | 0 | 0.44 | 0.04 | 0.01 | - |
Other Current Assets | 248.17 | 47.37 | 53.34 | 50.27 | 42.03 | 69.45 |
Total Current Assets | 4,412 | 4,721 | 4,309 | 4,638 | 3,291 | 2,660 |
Property, Plant & Equipment | 1,065 | 1,113 | 1,047 | 928.61 | 784.54 | 615.05 |
Long-Term Investments | 600.34 | 509.57 | 754.53 | 453.7 | 735.31 | 963.26 |
Goodwill | 997.09 | 997.09 | 1,005 | 1,027 | 1,027 | 1,027 |
Other Intangible Assets | 111.04 | 117.16 | 110.97 | 118.83 | 126.66 | 134.38 |
Long-Term Deferred Tax Assets | 49.95 | 40.75 | 36.08 | 30.69 | 42.55 | 52.58 |
Long-Term Deferred Charges | 3.22 | 0.72 | 2.14 | 3 | 3.1 | 6.78 |
Other Long-Term Assets | 20.95 | 11.77 | 9.53 | 17.08 | 36.1 | 32.65 |
Total Assets | 7,260 | 7,511 | 7,275 | 7,217 | 6,047 | 5,492 |
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 | 1,746 | 2,022 | 1,757 | 1,521 | 1,332 | 1,155 |
Accrued Expenses | 96.82 | 286.16 | 287.07 | 289.36 | 232.53 | 228.14 |
Short-Term Debt | 50.05 | 22 | 100.99 | 400.11 | 40.02 | 9.91 |
Current Portion of Long-Term Debt | 65.73 | 61.62 | 48.91 | 18.99 | 8.59 | 5 |
Current Portion of Leases | - | 1.75 | 1.35 | 1.04 | 0.43 | 5.27 |
Current Income Taxes Payable | 52.34 | 21.92 | 24.35 | 29.58 | 12.53 | 3.58 |
Current Unearned Revenue | 169.13 | 66.79 | 70.67 | 64.69 | 63.87 | 38.71 |
Other Current Liabilities | 144.89 | 34.51 | 29.64 | 38.19 | 32.77 | 58.31 |
Total Current Liabilities | 2,325 | 2,517 | 2,320 | 2,362 | 1,723 | 1,504 |
Long-Term Debt | 278.06 | 318.38 | 345.42 | 373.65 | 226.11 | 160.75 |
Long-Term Leases | 4.37 | 4.34 | 2.95 | 1.29 | 0.66 | 0.04 |
Long-Term Unearned Revenue | 33.32 | 29.4 | 30.03 | 18.29 | 19.92 | 10.86 |
Long-Term Deferred Tax Liabilities | 45.9 | 46.54 | 47.28 | 52.26 | 47.42 | 40.95 |
Other Long-Term Liabilities | 77.67 | 96.54 | 95.24 | 84.24 | 92.29 | 95.55 |
Total Liabilities | 2,764 | 3,012 | 2,841 | 2,892 | 2,110 | 1,812 |
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 | 417.21 | 417.21 | 418.34 | 420.8 | 429.05 | 429.05 |
Additional Paid-In Capital | 1,642 | 1,642 | 1,661 | 1,689 | 1,780 | 1,785 |
Retained Earnings | 2,277 | 2,285 | 2,228 | 2,074 | 1,706 | 1,478 |
Treasury Stock | - | - | -27.74 | -44.08 | -144.53 | -105 |
Comprehensive Income & Other | 150.04 | 154.53 | 154.32 | 155.33 | 147.21 | 87.71 |
Total Common Equity | 4,486 | 4,498 | 4,434 | 4,295 | 3,918 | 3,675 |
Minority Interest | 9.68 | 0 | 0.35 | 30.27 | 18.74 | 4.96 |
Shareholders' Equity | 4,496 | 4,498 | 4,434 | 4,325 | 3,937 | 3,680 |
Total Liabilities & Equity | 7,260 | 7,511 | 7,275 | 7,217 | 6,047 | 5,492 |
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 | 398.22 | 408.09 | 499.62 | 795.08 | 275.81 | 180.97 |
Net Cash (Debt) | 773.32 | 1,402 | 1,155 | 1,499 | 1,053 | 682.84 |
Net Cash Growth | 41.23% | 21.47% | -22.97% | 42.31% | 54.24% | -35.47% |
Net Cash Per Share | 1.84 | 3.38 | 2.79 | 3.67 | 2.49 | 1.61 |
Filing Date Shares Outstanding | 438.83 | 419.9 | 415.59 | 413.98 | 415.09 | 420.8 |
Total Common Shares Outstanding | 438.83 | 419.9 | 415.59 | 416.44 | 416.71 | 420.8 |
Working Capital | 2,087 | 2,204 | 1,990 | 2,276 | 1,568 | 1,156 |
Book Value Per Share | 10.22 | 10.71 | 10.67 | 10.31 | 9.40 | 8.73 |
Tangible Book Value | 3,378 | 3,384 | 3,318 | 3,149 | 2,764 | 2,513 |
Tangible Book Value Per Share | 7.70 | 8.06 | 7.98 | 7.56 | 6.63 | 5.97 |
Buildings | - | 583.43 | 592.01 | 549.8 | 222.31 | 220.75 |
Machinery | - | 615.9 | 526.17 | 449 | 372.29 | 327.37 |
Construction In Progress | - | 273.65 | 243.19 | 193.28 | 394.63 | 221.08 |