Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China · Delayed Price · Currency is CNY 25.78
-1.64 (-5.98%)
Aug 25, 2026, 3:04 PM CST
SHE:300619 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,001 | 554.53 | 539.28 | 1,055 | 471.61 | 171.42 |
Cash & Short-Term Investments | 1,001 | 554.53 | 539.28 | 1,055 | 471.61 | 171.42 |
Cash Growth | 115.12% | 2.83% | -48.87% | 123.65% | 175.12% | 8.85% |
Accounts Receivable | 1,389 | 1,407 | 1,174 | 1,121 | 808.27 | 556 |
Other Receivables | 21.66 | 11.5 | 7.16 | 28.06 | 17.44 | 18.92 |
Receivables | 1,411 | 1,418 | 1,182 | 1,149 | 825.71 | 574.92 |
Inventory | 1,291 | 762.72 | 595.4 | 709.54 | 674.82 | 463 |
Prepaid Expenses | - | 0.02 | 3.07 | 0 | - | 0.02 |
Other Current Assets | 145.57 | 88.27 | 185.86 | 122.55 | 146.79 | 116.04 |
Total Current Assets | 3,849 | 2,824 | 2,505 | 3,036 | 2,119 | 1,325 |
Property, Plant & Equipment | 1,706 | 1,519 | 1,418 | 1,245 | 793.73 | 618.43 |
Long-Term Investments | 2.11 | 3 | 3.48 | 3.1 | 3.41 | - |
Other Intangible Assets | 120.9 | 123.66 | 129.12 | 134.31 | 140.24 | 146.04 |
Long-Term Deferred Tax Assets | 76.11 | 74.99 | 51.18 | 46.66 | 24.25 | 18.24 |
Long-Term Deferred Charges | 12.68 | 15.44 | 18.14 | 17.89 | 9.54 | 3.49 |
Other Long-Term Assets | 126.18 | 78.76 | 81.45 | 122.03 | 129.62 | 24.8 |
Total Assets | 5,894 | 4,641 | 4,207 | 4,605 | 3,220 | 2,136 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,104 | 886.7 | 603.71 | 759.22 | 758.51 | 387.73 |
Accrued Expenses | 21.45 | 39.91 | 21.23 | 34.29 | 47.24 | 36.05 |
Short-Term Debt | 1,089 | 1,102 | 1,213 | 1,012 | 335.67 | 291.82 |
Current Portion of Long-Term Debt | 369.86 | 315.45 | 144.15 | 279.62 | 234.61 | 116.95 |
Current Portion of Leases | - | 7.44 | 5.93 | 2.37 | 0.8 | 0.64 |
Current Income Taxes Payable | 22.12 | 11.12 | 0.01 | 13.11 | 15.04 | 2.93 |
Current Unearned Revenue | 346.9 | 124.47 | 133.09 | 450.21 | 600.12 | 277.48 |
Other Current Liabilities | 173.76 | 63.71 | 25.75 | 28.79 | 75.35 | 36.14 |
Total Current Liabilities | 3,128 | 2,551 | 2,147 | 2,580 | 2,067 | 1,150 |
Long-Term Debt | 788.31 | 344.39 | 347.92 | 217.84 | 147.93 | 226.72 |
Long-Term Leases | 8.47 | 8.74 | 7.9 | 9.78 | 1.55 | 1.55 |
Long-Term Unearned Revenue | 22.2 | 23.78 | 25.1 | 28.42 | 29.29 | 27.25 |
Long-Term Deferred Tax Liabilities | 3.21 | 2.56 | 2.4 | 16.56 | 0.69 | 0.45 |
Other Long-Term Liabilities | 218.1 | - | 16.69 | 34.32 | 23.55 | 12.64 |
Total Liabilities | 4,168 | 2,931 | 2,547 | 2,887 | 2,270 | 1,418 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 226.2 | 174 | 133.85 | 102.96 | 88.66 | 84.66 |
Additional Paid-In Capital | 1,040 | 1,089 | 1,111 | 1,149 | 496.16 | 351.97 |
Retained Earnings | 334.3 | 325.04 | 305.81 | 414.64 | 328.05 | 264.95 |
Comprehensive Income & Other | 4.56 | 3.68 | 3.13 | 0.48 | 0.18 | 16.49 |
Total Common Equity | 1,605 | 1,591 | 1,554 | 1,667 | 913.04 | 718.08 |
Minority Interest | 120.26 | 119.35 | 106.26 | 51.46 | 36.34 | - |
Shareholders' Equity | 1,726 | 1,711 | 1,660 | 1,718 | 949.38 | 718.08 |
Total Liabilities & Equity | 5,894 | 4,641 | 4,207 | 4,605 | 3,220 | 2,136 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,256 | 1,778 | 1,719 | 1,522 | 720.55 | 637.66 |
Net Cash (Debt) | -1,255 | -1,224 | -1,179 | -467.08 | -248.94 | -466.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.55 | -5.41 | -5.21 | -2.37 | -1.28 | -2.81 |
Filing Date Shares Outstanding | 226.07 | 226.2 | 226.2 | 226.2 | 194.78 | 186.01 |
Total Common Shares Outstanding | 226.07 | 226.2 | 226.2 | 226.2 | 194.78 | 186.01 |
Working Capital | 721.47 | 272.46 | 358.53 | 456.24 | 51.59 | 175.67 |
Book Value Per Share | 7.10 | 7.04 | 6.87 | 7.37 | 4.69 | 3.86 |
Tangible Book Value | 1,484 | 1,468 | 1,425 | 1,533 | 772.8 | 572.03 |
Tangible Book Value Per Share | 6.57 | 6.49 | 6.30 | 6.78 | 3.97 | 3.08 |
Buildings | - | 419.47 | 415.77 | 403.67 | 380.19 | 305.83 |
Machinery | - | 1,313 | 1,094 | 851.73 | 447.65 | 387.96 |
Construction In Progress | - | 216.53 | 249.24 | 222.8 | 142.14 | 46.77 |