Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China
· Delayed Price · Currency is CNY 16.09
+0.07 (0.44%)
Apr 25, 2025, 12:44 PM CST
SHE:300606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 115.83 | 87.75 | 65.79 | 177.94 | 234 | 253.23 | Upgrade
|
| Trading Asset Securities | 3.34 | 0.32 | 1.3 | 0 | 58.21 | 26.05 | Upgrade
|
| Cash & Short-Term Investments | 119.17 | 88.07 | 67.1 | 177.94 | 292.21 | 279.28 | Upgrade
|
| Cash Growth | 246.97% | 31.25% | -62.29% | -39.11% | 4.63% | 415.52% | Upgrade
|
| Accounts Receivable | 188.69 | 315.49 | 253.47 | 283.81 | 127.61 | 193.02 | Upgrade
|
| Other Receivables | 1.37 | 1.34 | 1.66 | 0.81 | 0.66 | 1.04 | Upgrade
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| Receivables | 190.06 | 316.83 | 255.13 | 284.62 | 128.27 | 194.07 | Upgrade
|
| Inventory | 203.03 | 153.55 | 163.83 | 159.13 | 85.96 | 81.1 | Upgrade
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| Other Current Assets | 8.93 | 9.86 | 9.16 | 16.34 | 26.63 | 4.08 | Upgrade
|
| Total Current Assets | 521.19 | 568.32 | 495.22 | 638.04 | 533.08 | 558.52 | Upgrade
|
| Property, Plant & Equipment | 410.92 | 349.25 | 195.53 | 194.2 | 182.39 | 187.64 | Upgrade
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| Long-Term Investments | 60.91 | 61.99 | 18.02 | 18.95 | 5 | 5 | Upgrade
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| Other Intangible Assets | 105.09 | 107.44 | 90.25 | 27.77 | 28.82 | 28.96 | Upgrade
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| Long-Term Deferred Tax Assets | 12.5 | 10.18 | 12.2 | 7.19 | 6.01 | 2.04 | Upgrade
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| Long-Term Deferred Charges | 3.45 | 4.6 | 1.23 | 1.35 | 1.8 | 2.17 | Upgrade
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| Other Long-Term Assets | 2.69 | 4.1 | 23.41 | 6.57 | 2.55 | 6.21 | Upgrade
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| Total Assets | 1,117 | 1,106 | 835.86 | 894.07 | 759.64 | 790.54 | Upgrade
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| Accounts Payable | 120.12 | 195.55 | 111.07 | 165.92 | 53.46 | 114.88 | Upgrade
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| Accrued Expenses | 6.74 | 9.04 | 10.27 | 11.32 | 10.31 | 9.49 | Upgrade
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| Short-Term Debt | 104.33 | 74.57 | 49.55 | 44.37 | 40.61 | - | Upgrade
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| Current Portion of Leases | 3.4 | 2.89 | 2.79 | 2.69 | - | - | Upgrade
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| Current Income Taxes Payable | 3.11 | 1.72 | 5.67 | 7.29 | 13.7 | 9.63 | Upgrade
|
| Current Unearned Revenue | 5.24 | 9.36 | 6.59 | 3.53 | 2.28 | 2.51 | Upgrade
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| Other Current Liabilities | 17.49 | 19.45 | 28.41 | 34.61 | 105.64 | 0.18 | Upgrade
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| Total Current Liabilities | 260.43 | 312.58 | 214.34 | 269.72 | 225.99 | 136.69 | Upgrade
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| Long-Term Debt | 123.34 | 59.78 | - | - | - | - | Upgrade
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| Long-Term Leases | 7.06 | 9.73 | 12.62 | 15.41 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.2 | 8.61 | 1.51 | 2.34 | 3.17 | 3.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.41 | 9.74 | 3.58 | 1.36 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.4 | - | Upgrade
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| Total Liabilities | 408.43 | 400.44 | 232.05 | 288.84 | 229.57 | 140.69 | Upgrade
|
| Common Stock | 140.12 | 140.12 | 140.13 | 93.43 | 93.46 | 89.2 | Upgrade
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| Additional Paid-In Capital | 95.63 | 95.63 | 93.6 | 115.5 | 73.22 | 171 | Upgrade
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| Retained Earnings | 438.58 | 438.94 | 386.6 | 412.05 | 370.71 | 306.86 | Upgrade
|
| Treasury Stock | -20 | -20 | -29.16 | -23.45 | -41.75 | - | Upgrade
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| Comprehensive Income & Other | 45.12 | 45.12 | 7.7 | 7.7 | - | - | Upgrade
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| Total Common Equity | 699.45 | 699.8 | 598.87 | 605.23 | 495.64 | 567.06 | Upgrade
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| Minority Interest | 8.86 | 5.62 | 4.93 | - | 34.43 | 82.79 | Upgrade
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| Shareholders' Equity | 708.31 | 705.42 | 603.81 | 605.23 | 530.07 | 649.85 | Upgrade
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| Total Liabilities & Equity | 1,117 | 1,106 | 835.86 | 894.07 | 759.64 | 790.54 | Upgrade
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| Total Debt | 238.13 | 146.97 | 64.96 | 62.48 | 40.61 | - | Upgrade
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| Net Cash (Debt) | -118.96 | -58.9 | 2.13 | 115.46 | 251.6 | 279.28 | Upgrade
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| Net Cash Growth | - | - | -98.15% | -54.11% | -9.91% | 415.52% | Upgrade
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| Net Cash Per Share | -0.86 | -0.42 | 0.01 | 0.84 | 1.84 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 138.35 | 138.35 | 138.36 | 140.15 | 140.19 | 133.8 | Upgrade
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| Total Common Shares Outstanding | 138.35 | 138.35 | 138.36 | 140.15 | 140.19 | 133.8 | Upgrade
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| Working Capital | 260.77 | 255.74 | 280.88 | 368.31 | 307.08 | 421.83 | Upgrade
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| Book Value Per Share | 5.06 | 5.06 | 4.33 | 4.32 | 3.54 | 4.24 | Upgrade
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| Tangible Book Value | 594.36 | 592.37 | 508.62 | 577.46 | 466.82 | 538.09 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 4.28 | 3.68 | 4.12 | 3.33 | 4.02 | Upgrade
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| Buildings | - | 114.18 | 106.28 | 86.42 | 84.45 | 67.02 | Upgrade
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| Machinery | - | 227.8 | 156.61 | 151.36 | 146.57 | 143.48 | Upgrade
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| Construction In Progress | - | 135.77 | 40.02 | 43.29 | 38.95 | 50.08 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.