Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 13.88
-0.44 (-3.07%)
Sep 30, 2026, 3:04 PM CST
SHE:300786 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 | 96.73 | 96.58 | 115.89 | 181.99 | 259.37 | 259.56 |
Short-Term Investments | - | - | - | - | - | 40.17 |
Trading Asset Securities | 54.48 | 63.71 | 56.5 | 61.08 | - | - |
Cash & Short-Term Investments | 151.21 | 160.29 | 172.39 | 243.07 | 259.37 | 299.73 |
Cash Growth | 10.11% | -7.02% | -29.08% | -6.28% | -13.46% | -9.24% |
Accounts Receivable | 262.73 | 288.55 | 268.24 | 248.49 | 270.89 | 304.91 |
Other Receivables | 6.07 | 4.31 | 4.13 | 3.59 | 56.99 | 1.97 |
Receivables | 268.8 | 292.86 | 272.37 | 252.08 | 327.89 | 306.88 |
Inventory | 463.84 | 428.97 | 430.15 | 370.51 | 308.65 | 236.82 |
Other Current Assets | 40.9 | 16.63 | 17.89 | 26.95 | 12.87 | 32.94 |
Total Current Assets | 924.76 | 898.75 | 892.8 | 892.61 | 908.77 | 876.37 |
Property, Plant & Equipment | 723.76 | 656.11 | 700.21 | 776.96 | 720.3 | 596.42 |
Goodwill | 14.49 | - | - | - | - | - |
Other Intangible Assets | 63.57 | 50.22 | 51.8 | 50.82 | 52.02 | 25.87 |
Long-Term Deferred Tax Assets | 48.58 | 54.06 | 48.75 | 26.52 | 12.82 | 8.57 |
Long-Term Deferred Charges | 17.2 | 12.41 | 14.13 | 13.04 | 8.16 | 1.57 |
Other Long-Term Assets | 3.1 | 43.53 | 45.8 | 4.55 | 5.84 | 35.34 |
Total Assets | 1,795 | 1,715 | 1,753 | 1,764 | 1,708 | 1,544 |
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 | 160.54 | 152.47 | 159.72 | 160.99 | 170.02 | 164.48 |
Accrued Expenses | 9.64 | 17.39 | 17.37 | 11.58 | 17.26 | 10.77 |
Short-Term Debt | 35.01 | - | 30.03 | 1.34 | 9.01 | 19.44 |
Current Portion of Long-Term Debt | 52.05 | 61.51 | 13.09 | 82.6 | 0.99 | - |
Current Portion of Leases | 13.57 | 16.92 | 20.43 | 5.83 | 0.11 | 0.15 |
Current Income Taxes Payable | 0.05 | 0.02 | 1.1 | 3.01 | 0.22 | 1.7 |
Current Unearned Revenue | 189.52 | 175.99 | 148.22 | 123.82 | 113.1 | 69.3 |
Other Current Liabilities | 39.17 | 34.08 | 41.87 | 31.79 | 27 | 31 |
Total Current Liabilities | 499.54 | 458.38 | 431.84 | 420.96 | 337.7 | 296.83 |
Long-Term Debt | 111.17 | 63.85 | 74 | 8.5 | 99 | - |
Long-Term Leases | 39.46 | 49.37 | 51.95 | 63.77 | 14.92 | 0.49 |
Long-Term Deferred Tax Liabilities | 12.14 | 14.71 | 16.87 | 4.59 | 1.48 | 0.19 |
Other Long-Term Liabilities | 3.45 | - | - | - | - | - |
Total Liabilities | 665.76 | 586.3 | 574.65 | 497.82 | 453.09 | 297.51 |
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 | 184.02 | 184.02 | 184.02 | 184.02 | 184.02 | 102.23 |
Additional Paid-In Capital | 652.53 | 652.53 | 652.37 | 652.37 | 629.71 | 708.93 |
Retained Earnings | 323.81 | 333.12 | 352.55 | 402.51 | 435.32 | 432.76 |
Treasury Stock | -61.17 | -61.17 | -30.17 | - | - | - |
Total Common Equity | 1,104 | 1,108 | 1,159 | 1,239 | 1,249 | 1,244 |
Minority Interest | 25.24 | 20.27 | 20.08 | 27.79 | 5.76 | 2.71 |
Shareholders' Equity | 1,130 | 1,129 | 1,179 | 1,267 | 1,255 | 1,247 |
Total Liabilities & Equity | 1,795 | 1,715 | 1,753 | 1,764 | 1,708 | 1,544 |
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 | 251.25 | 191.65 | 189.49 | 162.04 | 124.03 | 20.07 |
Net Cash (Debt) | -100.04 | -31.35 | -17.11 | 81.03 | 135.34 | 279.65 |
Net Cash Growth | - | - | - | -40.13% | -51.60% | -4.81% |
Net Cash Per Share | -0.59 | -0.18 | -0.09 | 0.44 | 0.76 | 1.72 |
Filing Date Shares Outstanding | 179.33 | 179.33 | 181.61 | 184.02 | 184.02 | 184.02 |
Total Common Shares Outstanding | 179.33 | 179.33 | 181.61 | 184.02 | 184.02 | 184.02 |
Working Capital | 425.21 | 440.37 | 460.96 | 471.65 | 571.07 | 579.54 |
Book Value Per Share | 6.16 | 6.18 | 6.38 | 6.73 | 6.79 | 6.76 |
Tangible Book Value | 1,026 | 1,058 | 1,107 | 1,188 | 1,197 | 1,218 |
Tangible Book Value Per Share | 5.72 | 5.90 | 6.10 | 6.46 | 6.51 | 6.62 |
Buildings | 504.25 | - | - | 446.46 | 437.28 | 194.07 |
Machinery | 594.33 | 792.78 | 793.38 | 396.77 | 308.21 | 82.97 |
Construction In Progress | 21.84 | 4.4 | 3.04 | 0.52 | 58.71 | 403.86 |
Order Backlog | - | 420 | - | - | - | - |