Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China flag China · Delayed Price · Currency is CNY
26.38
+0.60 (2.33%)
Jul 24, 2025, 3:04 PM CST

SHE:300619 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
641.08539.281,055471.61171.42157.48
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Cash & Short-Term Investments
641.08539.281,055471.61171.42157.48
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Cash Growth
-28.34%-48.87%123.65%175.12%8.85%16.93%
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Accounts Receivable
1,0261,1741,121808.27556371.41
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Other Receivables
7.927.1628.0617.4418.9217.3
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Receivables
1,0341,1821,149825.71574.92388.71
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Inventory
793.96595.4709.54674.82463104.36
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Prepaid Expenses
-3.070-0.020.02
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Other Current Assets
204.39185.86122.55146.79116.0449.41
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Total Current Assets
2,6742,5053,0362,1191,325699.98
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Property, Plant & Equipment
1,4231,4181,245793.73618.43559.88
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Long-Term Investments
3.593.483.13.41--
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Other Intangible Assets
127.73129.12134.31140.24146.04145.39
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Long-Term Deferred Tax Assets
58.0851.1846.6624.2518.2410.12
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Long-Term Deferred Charges
16.4118.1417.899.543.492.5
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Other Long-Term Assets
75.281.45122.03129.6224.852.02
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Total Assets
4,3784,2074,6053,2202,1361,470
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Accounts Payable
591.55603.71759.22758.51387.73185.98
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Accrued Expenses
15.1135.6434.2947.2436.0518.15
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Short-Term Debt
1,2281,2131,012335.67291.82196.4
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Current Portion of Long-Term Debt
190.48144.15279.62234.61116.9589.45
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Current Portion of Leases
-5.932.370.80.64-
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Current Income Taxes Payable
4.540.0113.1115.042.934.72
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Current Unearned Revenue
242.82133.09450.21600.12277.4838.28
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Other Current Liabilities
45.1311.3428.7975.3536.144.92
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Total Current Liabilities
2,3172,1472,5802,0671,150537.91
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Long-Term Debt
399.94347.92217.84147.93226.72376.67
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Long-Term Leases
12.767.99.781.551.55-
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Long-Term Unearned Revenue
24.2825.128.4229.2927.2523.36
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Long-Term Deferred Tax Liabilities
2.332.416.560.690.450.61
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Other Long-Term Liabilities
9.9616.6934.3223.5512.644.7
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Total Liabilities
2,7672,5472,8872,2701,418943.25
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Common Stock
133.85133.85102.9688.6684.6674.68
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Additional Paid-In Capital
1,1201,1111,149496.16351.97187.31
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Retained Earnings
239.72305.81414.64328.05264.95236.41
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Comprehensive Income & Other
3.583.130.480.1816.4928.24
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Total Common Equity
1,4981,5541,667913.04718.08526.64
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Minority Interest
113.45106.2651.4636.34--
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Shareholders' Equity
1,6111,6601,718949.38718.08526.64
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Total Liabilities & Equity
4,3784,2074,6053,2202,1361,470
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Total Debt
1,8311,7191,522720.55637.66662.52
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Net Cash (Debt)
-1,190-1,179-467.08-248.94-466.24-505.04
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Net Cash Per Share
-6.84-6.78-3.09-1.67-3.66-4.00
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Filing Date Shares Outstanding
174174174149.83143.08126.22
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Total Common Shares Outstanding
174174174149.83143.08126.22
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Working Capital
356.32358.53456.2451.59175.67162.06
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Book Value Per Share
8.618.939.586.095.024.17
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Tangible Book Value
1,3701,4251,533772.8572.03381.25
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Tangible Book Value Per Share
7.878.198.815.164.003.02
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Buildings
-415.77403.67380.19305.83297.61
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Machinery
-1,094851.73447.65387.96306.14
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Construction In Progress
-249.24222.8142.1446.7741.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.