Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China · Delayed Price · Currency is CNY 26.80
+0.28 (1.06%)
Sep 14, 2026, 2:30 PM CST
Guangzhou Sie Consulting 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 | 644.92 | 537.89 | 519.52 | 771.42 | 1,004 | 1,162 |
Trading Asset Securities | 12.64 | 12.53 | 5 | 58.23 | 62.07 | - |
Cash & Short-Term Investments | 657.56 | 550.42 | 524.52 | 829.65 | 1,067 | 1,162 |
Cash Growth | 75.38% | 4.94% | -36.78% | -22.21% | -8.20% | 89.31% |
Accounts Receivable | 1,178 | 1,131 | 1,215 | 981.14 | 854.27 | 659.91 |
Other Receivables | 77.43 | 41.31 | 143.35 | 37.78 | 24.65 | 21.5 |
Receivables | 1,255 | 1,172 | 1,359 | 1,019 | 878.92 | 681.41 |
Inventory | 275.51 | 218.26 | 161.16 | 149.73 | 118.74 | 123.83 |
Other Current Assets | 464.4 | 69.18 | 50.28 | 59.39 | 49.88 | 31.59 |
Total Current Assets | 2,653 | 2,010 | 2,095 | 2,058 | 2,114 | 1,999 |
Property, Plant & Equipment | 1,334 | 504.71 | 439.68 | 377.52 | 410.81 | 248.81 |
Long-Term Investments | 652.18 | 585.47 | 547.63 | 480.58 | 387.89 | 320.97 |
Goodwill | 273.5 | 273.5 | 306.65 | 306.65 | 172.89 | 132.54 |
Other Intangible Assets | 660.91 | 619.54 | 582.61 | 427.15 | 304.32 | 186.99 |
Long-Term Accounts Receivable | 14.08 | 12.78 | 5.55 | 1.4 | 0.19 | 1.84 |
Long-Term Deferred Tax Assets | 116.66 | 111.62 | 80.03 | 67.31 | 52.02 | 21.94 |
Long-Term Deferred Charges | 7.38 | 9.55 | 13.08 | 9.56 | 6.34 | 1.27 |
Other Long-Term Assets | 14.66 | 19.47 | 17.16 | 19.23 | - | 93.01 |
Total Assets | 5,726 | 4,147 | 4,087 | 3,747 | 3,449 | 3,006 |
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 | 112.55 | 127.65 | 128.9 | 75.67 | 73.38 | 45.35 |
Accrued Expenses | 193.84 | 252.27 | 291.48 | 254.31 | 268.99 | 219.11 |
Short-Term Debt | 1,096 | 320.12 | 215.04 | 116.11 | 130.12 | 30.1 |
Current Portion of Long-Term Debt | 56.74 | 56.74 | 61.8 | 52.11 | 41.81 | 33.95 |
Current Portion of Leases | 153.02 | 13.69 | 16.62 | 12.35 | 15.22 | 8.65 |
Current Income Taxes Payable | 7.79 | 8.83 | 13.92 | 11.55 | 13.78 | 26.39 |
Current Unearned Revenue | 115.38 | 102.29 | 52.55 | 72.84 | 43.25 | 73.33 |
Other Current Liabilities | 41.23 | 45.07 | 126.04 | 93.01 | 41.15 | 18.12 |
Total Current Liabilities | 1,776 | 926.65 | 906.33 | 687.95 | 627.71 | 455 |
Long-Term Debt | 343.86 | 294.36 | 243.66 | 170.31 | 175.72 | 144.82 |
Long-Term Leases | 604.85 | 13.75 | 27.49 | 25.2 | 25.69 | 3.45 |
Long-Term Unearned Revenue | 97.44 | 74.51 | 43.11 | 23.22 | 23.76 | 38.25 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.25 | 0.52 | 0.79 | 1.07 | 1.34 |
Other Long-Term Liabilities | - | - | - | 4 | 4 | - |
Total Liabilities | 2,822 | 1,310 | 1,221 | 911.47 | 857.95 | 642.87 |
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 | 408.41 | 408.41 | 410.12 | 410.12 | 403.78 | 398.4 |
Additional Paid-In Capital | 1,231 | 1,215 | 1,257 | 1,270 | 1,196 | 1,133 |
Retained Earnings | 1,071 | 1,015 | 1,150 | 1,057 | 853.28 | 648.83 |
Treasury Stock | - | - | -119.91 | -56.79 | -50.19 | - |
Comprehensive Income & Other | 11.01 | 11.73 | -27.57 | -25.47 | 10.82 | 1.74 |
Total Common Equity | 2,721 | 2,650 | 2,670 | 2,655 | 2,414 | 2,181 |
Minority Interest | 182.27 | 187.56 | 196.43 | 180.27 | 176.86 | 181.67 |
Shareholders' Equity | 2,904 | 2,837 | 2,866 | 2,836 | 2,591 | 2,363 |
Total Liabilities & Equity | 5,726 | 4,147 | 4,087 | 3,747 | 3,449 | 3,006 |
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 | 2,254 | 698.67 | 564.6 | 376.08 | 388.57 | 220.97 |
Net Cash (Debt) | -1,597 | -148.26 | -40.08 | 453.57 | 677.95 | 940.85 |
Net Cash Growth | - | - | - | -33.10% | -27.94% | 409.85% |
Net Cash Per Share | -3.87 | -0.36 | -0.10 | 1.11 | 1.68 | 2.33 |
Filing Date Shares Outstanding | 408.41 | 408.41 | 403.77 | 407.94 | 401.59 | 398.4 |
Total Common Shares Outstanding | 408.41 | 408.41 | 403.77 | 407.94 | 401.59 | 398.4 |
Working Capital | 876.49 | 1,084 | 1,188 | 1,370 | 1,486 | 1,544 |
Book Value Per Share | 6.66 | 6.49 | 6.61 | 6.51 | 6.01 | 5.48 |
Tangible Book Value | 1,787 | 1,757 | 1,780 | 1,922 | 1,936 | 1,862 |
Tangible Book Value Per Share | 4.38 | 4.30 | 4.41 | 4.71 | 4.82 | 4.67 |
Buildings | 282.36 | 284.84 | 296.88 | 295.56 | 258.9 | 230.6 |
Machinery | 114.03 | 54.17 | 50.1 | 45.98 | 39.08 | 28.82 |
Construction In Progress | 291.95 | 239.73 | 131.82 | 63.69 | 114.65 | - |