Ginlong Technologies Co., Ltd. (SHE:300763)
China · Delayed Price · Currency is CNY 45.53
-1.07 (-2.30%)
Nov 4, 2026, 9:57 AM CST
Ginlong Technologies 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 | 2,509 | 924.11 | 936.78 | 1,078 | 1,577 | 747.33 |
Trading Asset Securities | 500.21 | 244.38 | - | 100.84 | 323.77 | 52.46 |
Cash & Short-Term Investments | 3,009 | 1,168 | 936.78 | 1,179 | 1,901 | 799.78 |
Cash Growth | 166.14% | 24.73% | -20.54% | -37.97% | 137.66% | -21.89% |
Accounts Receivable | 1,743 | 1,128 | 1,265 | 1,038 | 1,078 | 498.64 |
Other Receivables | 130.59 | 60.99 | 59.11 | 41.62 | 14.74 | 9.06 |
Receivables | 1,873 | 1,189 | 1,324 | 1,079 | 1,093 | 507.7 |
Inventory | 3,224 | 1,666 | 1,907 | 1,960 | 2,064 | 1,291 |
Prepaid Expenses | - | - | - | 0.01 | - | 0.09 |
Other Current Assets | 307.47 | 316.95 | 399.3 | 360.99 | 192.62 | 124.51 |
Total Current Assets | 8,414 | 4,340 | 4,567 | 4,579 | 5,250 | 2,723 |
Property, Plant & Equipment | 12,029 | 14,426 | 15,870 | 16,443 | 9,323 | 3,462 |
Long-Term Investments | 375.94 | 365.94 | 380.69 | 363.19 | 79 | 4 |
Other Intangible Assets | 136.82 | 143.7 | 152.06 | 148.04 | 134.43 | 54.83 |
Long-Term Deferred Tax Assets | 123.12 | 70.03 | 49.2 | 34.14 | 58.85 | 62.17 |
Long-Term Deferred Charges | 12.09 | 16.32 | 19.99 | 18.16 | 8.95 | 4.25 |
Other Long-Term Assets | 19.86 | 8.84 | 9.66 | 6.15 | 70.06 | 1.03 |
Total Assets | 21,110 | 19,371 | 21,049 | 21,592 | 14,924 | 6,311 |
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 | 4,307 | 1,936 | 2,218 | 4,488 | 5,188 | 2,418 |
Accrued Expenses | 154.24 | 353.71 | 274.74 | 219.42 | 200.41 | 129.66 |
Short-Term Debt | - | - | 50.05 | 100.04 | - | - |
Current Portion of Long-Term Debt | 1,312 | 1,125 | 1,468 | 932.98 | 546.71 | 116.13 |
Current Portion of Leases | - | 12.75 | 9.41 | 6.37 | 9.19 | 1.97 |
Current Income Taxes Payable | 76.43 | 5.45 | 8.85 | 6.16 | 49.56 | 9.78 |
Current Unearned Revenue | 138.59 | 102.24 | 68.97 | 50.69 | 80.53 | 91.43 |
Other Current Liabilities | 323.95 | 180.72 | 241.17 | 432.87 | 93.79 | 82.39 |
Total Current Liabilities | 6,312 | 3,716 | 4,339 | 6,236 | 6,168 | 2,849 |
Long-Term Debt | 5,099 | 6,514 | 8,309 | 7,545 | 4,463 | 1,212 |
Long-Term Leases | 14.19 | 14.91 | 17.73 | 21.92 | 21.12 | 9.7 |
Long-Term Unearned Revenue | 77.09 | 74.06 | 64.33 | 32.3 | 26.63 | 0.36 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.13 | 0.63 | 0.66 | 0.01 | - |
Total Liabilities | 11,502 | 10,319 | 12,731 | 13,836 | 10,679 | 4,071 |
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 | 396.69 | 398.06 | 399.33 | 400.85 | 377.19 | 247.58 |
Additional Paid-In Capital | 4,926 | 4,923 | 4,993 | 5,127 | 1,988 | 1,181 |
Retained Earnings | 4,266 | 3,787 | 3,123 | 2,511 | 1,890 | 830.37 |
Treasury Stock | -50.03 | -126.25 | -197.19 | -281.07 | -9.89 | -17.8 |
Comprehensive Income & Other | 68.95 | 71.03 | 0.48 | -0.78 | 1.02 | -0.86 |
Total Common Equity | 9,608 | 9,052 | 8,318 | 7,756 | 4,246 | 2,240 |
Shareholders' Equity | 9,608 | 9,052 | 8,318 | 7,756 | 4,246 | 2,240 |
Total Liabilities & Equity | 21,110 | 19,371 | 21,049 | 21,592 | 14,924 | 6,311 |
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 | 6,424 | 7,666 | 9,854 | 8,606 | 5,040 | 1,340 |
Net Cash (Debt) | -3,415 | -6,498 | -8,918 | -7,427 | -3,139 | -539.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.62 | -16.44 | -22.58 | -18.58 | -8.41 | -1.46 |
Filing Date Shares Outstanding | 398.46 | 397.36 | 392.44 | 400 | 377.38 | 344.66 |
Total Common Shares Outstanding | 398.46 | 397.36 | 392.44 | 400 | 377.38 | 344.66 |
Working Capital | 2,102 | 624.28 | 228.16 | -1,657 | -918.23 | -125.99 |
Book Value Per Share | 24.11 | 22.78 | 21.20 | 19.39 | 11.25 | 6.50 |
Tangible Book Value | 9,471 | 8,909 | 8,166 | 7,608 | 4,111 | 2,185 |
Tangible Book Value Per Share | 23.77 | 22.42 | 20.81 | 19.02 | 10.89 | 6.34 |
Buildings | - | 800.98 | 763.46 | 550.11 | 401.22 | 218.35 |
Machinery | - | 16,057 | 16,746 | 15,691 | 7,442 | 2,864 |
Construction In Progress | - | 11.55 | 55.9 | 1,093 | 1,510 | 499.74 |