Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China · Delayed Price · Currency is CNY 26.78
-1.32 (-4.70%)
Oct 27, 2026, 3:04 PM CST
SHE:300606 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 | 141.38 | 177.25 | 147.59 | 87.75 | 65.79 | 177.94 |
Trading Asset Securities | 36.6 | 41.48 | 23.47 | 0.32 | 1.3 | 0 |
Cash & Short-Term Investments | 177.98 | 218.73 | 171.06 | 88.07 | 67.1 | 177.94 |
Cash Growth | 6.04% | 27.86% | 94.24% | 31.25% | -62.29% | -39.11% |
Accounts Receivable | 203.08 | 232.38 | 242.59 | 315.49 | 253.47 | 283.81 |
Other Receivables | 0.61 | 1.13 | 1.07 | 1.34 | 1.66 | 0.81 |
Receivables | 203.69 | 233.51 | 243.66 | 316.83 | 255.13 | 284.62 |
Inventory | 158.64 | 119.68 | 186.24 | 153.55 | 163.83 | 159.13 |
Other Current Assets | 3.37 | 5.16 | 13.51 | 9.86 | 9.16 | 16.34 |
Total Current Assets | 543.69 | 577.08 | 614.48 | 568.32 | 495.22 | 638.04 |
Property, Plant & Equipment | 464.42 | 474.87 | 428.15 | 349.25 | 195.53 | 194.2 |
Long-Term Investments | 75.54 | 61.37 | 60.21 | 61.99 | 18.02 | 18.95 |
Other Intangible Assets | 96.73 | 99.4 | 104.34 | 107.44 | 90.25 | 27.77 |
Long-Term Deferred Tax Assets | 29.84 | 25.42 | 22.1 | 10.18 | 12.2 | 7.19 |
Long-Term Deferred Charges | 5.82 | 2.01 | 3.7 | 4.6 | 1.23 | 1.35 |
Other Long-Term Assets | 11.17 | 11.05 | 1.03 | 4.1 | 23.41 | 6.57 |
Total Assets | 1,227 | 1,251 | 1,234 | 1,106 | 835.86 | 894.07 |
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 | 204.22 | 216.81 | 187.88 | 195.55 | 111.07 | 165.92 |
Accrued Expenses | 4.74 | 13.33 | 9.93 | 9.04 | 10.27 | 11.32 |
Short-Term Debt | 69.03 | 72.75 | 145.38 | 74.57 | 49.55 | 44.37 |
Current Portion of Leases | - | - | 3.13 | 2.89 | 2.79 | 2.69 |
Current Income Taxes Payable | 5.01 | 2.03 | 1.92 | 1.72 | 5.67 | 7.29 |
Current Unearned Revenue | 8.74 | 13.44 | 14.05 | 9.36 | 6.59 | 3.53 |
Other Current Liabilities | 22.76 | 25.24 | 19.81 | 19.45 | 28.41 | 34.61 |
Total Current Liabilities | 314.52 | 343.6 | 382.1 | 312.58 | 214.34 | 269.72 |
Long-Term Debt | 220.63 | 212.02 | 149.84 | 59.78 | - | - |
Long-Term Leases | - | - | 6.6 | 9.73 | 12.62 | 15.41 |
Long-Term Unearned Revenue | 1.29 | 1.58 | 8.06 | 8.61 | 1.51 | 2.34 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 9.32 | 9.74 | 3.58 | 1.36 |
Other Long-Term Liabilities | - | - | 1.71 | - | - | - |
Total Liabilities | 536.46 | 557.23 | 557.63 | 400.44 | 232.05 | 288.84 |
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 | 138.35 | 138.35 | 140.12 | 140.12 | 140.13 | 93.43 |
Additional Paid-In Capital | 84.25 | 80.27 | 95.63 | 95.63 | 93.6 | 115.5 |
Retained Earnings | 395.45 | 405.1 | 401.79 | 438.94 | 386.6 | 412.05 |
Treasury Stock | - | - | -20 | -20 | -29.16 | -23.45 |
Comprehensive Income & Other | 53.09 | 53.09 | 45.12 | 45.12 | 7.7 | 7.7 |
Total Common Equity | 671.14 | 676.8 | 662.65 | 699.8 | 598.87 | 605.23 |
Minority Interest | 19.61 | 17.16 | 13.73 | 5.62 | 4.93 | - |
Shareholders' Equity | 690.74 | 693.96 | 676.38 | 705.42 | 603.81 | 605.23 |
Total Liabilities & Equity | 1,227 | 1,251 | 1,234 | 1,106 | 835.86 | 894.07 |
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 | 289.67 | 284.77 | 304.95 | 146.97 | 64.96 | 62.48 |
Net Cash (Debt) | -111.68 | -66.04 | -133.88 | -58.9 | 2.13 | 115.46 |
Net Cash Growth | - | - | - | - | -98.15% | -54.11% |
Net Cash Per Share | -0.79 | -0.46 | -0.98 | -0.42 | 0.01 | 0.84 |
Filing Date Shares Outstanding | 152.98 | 138.35 | 138.35 | 138.35 | 138.36 | 140.15 |
Total Common Shares Outstanding | 152.98 | 138.35 | 138.35 | 138.35 | 138.36 | 140.15 |
Working Capital | 229.16 | 233.48 | 232.38 | 255.74 | 280.88 | 368.31 |
Book Value Per Share | 4.39 | 4.89 | 4.79 | 5.06 | 4.33 | 4.32 |
Tangible Book Value | 574.41 | 577.4 | 558.31 | 592.37 | 508.62 | 577.46 |
Tangible Book Value Per Share | 3.75 | 4.17 | 4.04 | 4.28 | 3.68 | 4.12 |
Buildings | - | 381.89 | 304.63 | 114.18 | 106.28 | 86.42 |
Machinery | - | 246.87 | 234.42 | 227.8 | 156.61 | 151.36 |
Construction In Progress | - | 17.74 | 42.62 | 135.77 | 40.02 | 43.29 |