Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)

SHE:300720 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	201.72	265.98	215.13	259.88	387.09	285.83
Cash & Short-Term Investments	201.72	265.98	215.13	259.88	387.09	285.83
Cash Growth	-19.33%	23.64%	-17.22%	-32.86%	35.43%	57.72%
Accounts Receivable	49.67	43.96	46.7	44.17	32.27	29
Other Receivables	3.23	1.21	0.99	1.36	1	0.79
Receivables	52.9	146.37	204.3	166.25	33.26	129.79
Inventory	113.82	91.85	91.88	84.31	78.66	85.96
Prepaid Expenses	0.16	0.01	0.07	-	-	-
Other Current Assets	166.25	7.65	7.26	6.33	4.73	4.71
Total Current Assets	534.85	511.85	518.64	516.77	503.74	506.29
Property, Plant & Equipment	65.62	67.56	69.75	90.83	85.7	87.71
Long-Term Investments	9.63	9.71	9.71	9.98	9.97	-
Other Intangible Assets	14.48	14.71	15.1	15.42	16.83	17.32
Long-Term Deferred Tax Assets	4.26	4.19	3.79	4.52	2.98	2.41
Long-Term Deferred Charges	3.11	3.59	4.77	2.81	1.29	1.47
Other Long-Term Assets	25.05	26.38	25.5	13.57	15.1	14.97
Total Assets	657.01	637.98	647.26	653.91	635.61	630.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	13.92	8.34	11.44	12.55	6.75	8.68
Accrued Expenses	7.86	15.37	12.89	12.39	15.42	13.94
Current Portion of Leases	2.19	2.13	1.8	2.17	0.3	-
Current Income Taxes Payable	0.25	0.1	3.02	2.44	6.76	6.3
Current Unearned Revenue	42.31	23.39	22.17	20.71	15.24	20.52
Other Current Liabilities	5.22	3.51	3.3	3.48	3.17	3.54
Total Current Liabilities	71.76	52.83	54.61	53.74	47.65	52.99
Long-Term Leases	1.44	1.72	2.34	5.94	0.97	-
Long-Term Deferred Tax Liabilities	-	0.6	0.62	1.25	0.28	-
Total Liabilities	73.2	55.15	57.57	60.93	48.89	52.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	194.88	194.88	194.88	194.88	194.88	194.4
Additional Paid-In Capital	71.26	71.26	71.62	71.84	71.84	65.75
Retained Earnings	315.8	315.63	321.75	324.59	317.64	315.68
Comprehensive Income & Other	0.06	-0.64	-0.11	-0.02	0.08	0.06
Total Common Equity	582	581.13	588.13	591.29	584.43	575.89
Minority Interest	1.82	1.7	1.55	1.69	2.29	1.29
Shareholders' Equity	583.81	582.83	589.68	592.98	586.71	577.18
Total Liabilities & Equity	657.01	637.98	647.26	653.91	635.61	630.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.63	3.85	4.14	8.11	1.27	-
Net Cash (Debt)	198.09	262.13	210.99	251.77	385.81	285.83
Net Cash Growth	-19.80%	24.24%	-16.20%	-34.74%	34.98%	57.72%
Net Cash Per Share	1.03	1.36	1.10	1.29	1.98	1.47
Filing Date Shares Outstanding	194.88	194.88	194.88	194.88	194.88	194.88
Total Common Shares Outstanding	194.88	194.88	194.88	194.88	194.88	194.88
Working Capital	463.09	459.02	464.03	463.03	456.09	453.3
Book Value Per Share	2.99	2.98	3.02	3.03	3.00	2.96
Tangible Book Value	567.51	566.42	573.04	575.86	567.6	558.57
Tangible Book Value Per Share	2.91	2.91	2.94	2.96	2.91	2.87
Buildings	65.01	65.01	65.01	82.26	82.26	82.26
Machinery	51.46	51.72	48.46	47.13	42.93	40.47

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error