Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 11.70
+0.73 (6.65%)
Sep 16, 2026, 3:04 PM CST
SHE:300599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 404.33 | 568.4 | 640.01 | 868.46 | 803.77 | 850.13 |
Trading Asset Securities | 191.8 | - | 0.05 | 0.05 | - | - |
Cash & Short-Term Investments | 596.13 | 568.4 | 640.06 | 868.51 | 803.77 | 850.13 |
Cash Growth | 12.68% | -11.20% | -26.30% | 8.05% | -5.45% | 53.79% |
Accounts Receivable | 223.08 | 194.14 | 207.43 | 203.79 | 248.05 | 277.08 |
Other Receivables | 3.93 | 3.52 | 5.19 | 4.09 | 3.92 | 3.12 |
Receivables | 227.01 | 197.66 | 212.62 | 207.88 | 251.98 | 280.2 |
Inventory | 201.74 | 198.7 | 221.45 | 241.93 | 320.89 | 405.03 |
Prepaid Expenses | 1.04 | - | - | - | - | - |
Other Current Assets | 27.17 | 30.19 | 57.51 | 53.29 | 66.8 | 143.77 |
Total Current Assets | 1,053 | 994.95 | 1,132 | 1,372 | 1,443 | 1,679 |
Property, Plant & Equipment | 823.48 | 887.82 | 916.96 | 892.94 | 854.2 | 862.66 |
Long-Term Investments | - | - | - | 19.9 | 30 | 30 |
Other Intangible Assets | 220.69 | 239.04 | 246.13 | 250.5 | 257.92 | 210.76 |
Long-Term Deferred Tax Assets | 25.63 | 25.55 | 23.87 | 24.03 | 22.15 | 15.64 |
Long-Term Deferred Charges | 55.26 | 54.37 | 63.21 | 76.46 | 87.29 | 91.76 |
Other Long-Term Assets | 20.55 | 14.31 | 17.23 | 17.91 | 0.95 | 0.92 |
Total Assets | 2,199 | 2,216 | 2,399 | 2,653 | 2,696 | 2,891 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 89.78 | 118.6 | 165.92 | 200.55 | 201.84 | 263.74 |
Accrued Expenses | 38.95 | 40.24 | 54.49 | 50.07 | 73.99 | 88.93 |
Short-Term Debt | 35.64 | 35.53 | 68.16 | 56.94 | 89.31 | 147 |
Current Portion of Leases | 0.39 | 0.35 | 0.33 | 0.32 | 0.36 | 0.12 |
Current Income Taxes Payable | 0.01 | 0.25 | 6.93 | 4.93 | 8.43 | 4.55 |
Current Unearned Revenue | 18.36 | 25.49 | 18.8 | 31.61 | 28.91 | 50.39 |
Other Current Liabilities | 8.13 | 8.07 | 8.82 | 9.59 | 6.67 | 7.23 |
Total Current Liabilities | 191.27 | 228.53 | 323.46 | 354.02 | 409.5 | 561.95 |
Long-Term Leases | 0.54 | 0.72 | 1.07 | 1.4 | 1.72 | 2.07 |
Long-Term Unearned Revenue | 49.68 | 52.98 | 58.22 | 31.02 | 36.32 | 41.63 |
Long-Term Deferred Tax Liabilities | 9.05 | 10.98 | 12.64 | 15.36 | 15.07 | 14.36 |
Total Liabilities | 250.52 | 293.21 | 395.39 | 401.79 | 462.62 | 620.01 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 358.13 | 358.13 | 358.13 | 358.13 | 358.13 | 358.13 |
Additional Paid-In Capital | 1,018 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Retained Earnings | 607.58 | 628.23 | 709.04 | 890.01 | 863.22 | 900.74 |
Treasury Stock | -10.32 | -50.02 | -50.02 | - | - | - |
Comprehensive Income & Other | -25.5 | -25.5 | -25.5 | -8.59 | - | - |
Shareholders' Equity | 1,948 | 1,923 | 2,004 | 2,252 | 2,233 | 2,271 |
Total Liabilities & Equity | 2,199 | 2,216 | 2,399 | 2,653 | 2,696 | 2,891 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 36.56 | 36.59 | 69.57 | 58.66 | 91.38 | 149.19 |
Net Cash (Debt) | 559.56 | 531.8 | 570.49 | 809.85 | 712.39 | 700.95 |
Net Cash Growth | 18.85% | -6.78% | -29.56% | 13.68% | 1.63% | 40.50% |
Net Cash Per Share | 1.58 | 1.51 | 1.60 | 2.12 | 1.99 | 2.08 |
Filing Date Shares Outstanding | 356.37 | 349.56 | 349.56 | 358.13 | 358.13 | 358.13 |
Total Common Shares Outstanding | 356.37 | 349.56 | 349.56 | 358.13 | 358.13 | 358.13 |
Working Capital | 861.82 | 766.42 | 808.19 | 1,018 | 1,034 | 1,117 |
Book Value Per Share | 5.47 | 5.50 | 5.73 | 6.29 | 6.24 | 6.34 |
Tangible Book Value | 1,727 | 1,684 | 1,758 | 2,001 | 1,975 | 2,060 |
Tangible Book Value Per Share | 4.85 | 4.82 | 5.03 | 5.59 | 5.52 | 5.75 |
Buildings | 851.56 | 893.81 | 691.28 | 657.99 | 641.49 | 613.14 |
Machinery | 598.26 | 659.98 | 686.21 | 720.25 | 699.3 | 654.37 |
Construction In Progress | 4.37 | 21.11 | 180.29 | 98.93 | 22.15 | 24.12 |