Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China
· Delayed Price · Currency is CNY 18.39
-0.10 (-0.54%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:301487 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 289.75 | 329.35 | 448.33 | 326.46 | 304.95 | 182.25 | Upgrade
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Cash & Short-Term Investments | 289.75 | 329.35 | 448.33 | 326.46 | 304.95 | 182.25 | Upgrade
|
Cash Growth | -13.46% | -26.54% | 37.33% | 7.05% | 67.32% | 22.69% | Upgrade
|
Accounts Receivable | 1,220 | 1,254 | 1,743 | 1,801 | 1,766 | 1,179 | Upgrade
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Other Receivables | 8.96 | 8.11 | 11.67 | 7.13 | 5.25 | 0.91 | Upgrade
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Receivables | 1,229 | 1,263 | 1,755 | 1,808 | 1,771 | 1,180 | Upgrade
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Inventory | 468.84 | 418.6 | 239.78 | 554.56 | 644.44 | 248.56 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.03 | 0.34 | 0.19 | 0.19 | Upgrade
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Other Current Assets | 10.61 | 16.53 | 37.06 | 22.87 | 105.07 | 31.98 | Upgrade
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Total Current Assets | 1,998 | 2,027 | 2,480 | 2,712 | 2,826 | 1,643 | Upgrade
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Property, Plant & Equipment | 970.9 | 988.22 | 949.06 | 1,010 | 907.7 | 670.3 | Upgrade
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Long-Term Investments | 33.42 | 35.06 | 37.91 | 58.27 | 58.95 | 59.38 | Upgrade
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Other Intangible Assets | 128.67 | 129.44 | 104.38 | 107.52 | 110.34 | 113.29 | Upgrade
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Long-Term Deferred Tax Assets | 96.34 | 91.29 | 64.41 | 67.37 | 18.11 | 17.37 | Upgrade
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Long-Term Deferred Charges | 5.93 | 6.4 | 11.62 | 2.6 | 3.45 | 3.33 | Upgrade
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Other Long-Term Assets | 3.26 | 3.73 | 98.3 | 103.92 | 91.41 | 156.79 | Upgrade
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Total Assets | 3,237 | 3,281 | 3,746 | 4,062 | 4,016 | 2,663 | Upgrade
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Accounts Payable | 905.23 | 929.29 | 727.64 | 851.44 | 1,188 | 638.61 | Upgrade
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Accrued Expenses | 9.69 | 24.21 | 26.93 | 24.37 | 18.32 | 12.75 | Upgrade
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Short-Term Debt | 197.66 | 152.49 | 549.57 | 918.24 | 542.75 | 196.18 | Upgrade
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Current Portion of Long-Term Debt | 117.34 | 181.64 | 50 | 35 | 20 | 20 | Upgrade
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Current Portion of Leases | - | - | 0.5 | 0.48 | 1.23 | 12.08 | Upgrade
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Current Income Taxes Payable | 1.72 | - | - | 0.05 | 0.03 | 0.28 | Upgrade
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Current Unearned Revenue | 25.73 | 5.64 | 3.03 | 1.49 | - | 2.74 | Upgrade
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Other Current Liabilities | 32.63 | 15.17 | 124.1 | 192.16 | 331.83 | 112.35 | Upgrade
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Total Current Liabilities | 1,290 | 1,308 | 1,482 | 2,023 | 2,102 | 994.99 | Upgrade
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Long-Term Debt | - | - | 154.5 | 204.5 | 211.16 | 70.49 | Upgrade
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Long-Term Leases | - | - | 9.73 | 9.26 | - | 1.47 | Upgrade
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Long-Term Unearned Revenue | 19.67 | 20.51 | 50.65 | 58.65 | 26.53 | 29.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 53.17 | 53.34 | 53.28 | 56.98 | 31.99 | 23.46 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 40.54 | 45.95 | Upgrade
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Total Liabilities | 1,363 | 1,382 | 1,750 | 2,353 | 2,412 | 1,166 | Upgrade
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Common Stock | 459.62 | 459.62 | 459.62 | 401.62 | 401.62 | 401.62 | Upgrade
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Additional Paid-In Capital | 1,008 | 1,008 | 1,008 | 819.23 | 818.5 | 816.54 | Upgrade
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Retained Earnings | 413.16 | 436.82 | 519.98 | 459.97 | 367.64 | 263.11 | Upgrade
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Comprehensive Income & Other | -23.02 | -21.64 | -17.84 | -0.53 | 0.04 | 0.41 | Upgrade
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Total Common Equity | 1,858 | 1,883 | 1,970 | 1,680 | 1,588 | 1,482 | Upgrade
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Minority Interest | 15.91 | 16.02 | 25.81 | 29.18 | 16.06 | 15.55 | Upgrade
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Shareholders' Equity | 1,874 | 1,899 | 1,996 | 1,709 | 1,604 | 1,497 | Upgrade
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Total Liabilities & Equity | 3,237 | 3,281 | 3,746 | 4,062 | 4,016 | 2,663 | Upgrade
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Total Debt | 314.99 | 334.13 | 764.29 | 1,167 | 775.14 | 300.22 | Upgrade
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Net Cash (Debt) | -25.24 | -4.79 | -315.97 | -841.02 | -470.2 | -117.97 | Upgrade
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Net Cash Per Share | -0.05 | -0.01 | -0.75 | -2.09 | -1.17 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 459.62 | 459.62 | 459.62 | 401.84 | 401.62 | 401.62 | Upgrade
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Total Common Shares Outstanding | 459.62 | 459.62 | 459.62 | 401.84 | 401.62 | 401.62 | Upgrade
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Working Capital | 708.04 | 718.59 | 998.1 | 688.83 | 724.12 | 647.72 | Upgrade
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Book Value Per Share | 4.04 | 4.10 | 4.29 | 4.18 | 3.95 | 3.69 | Upgrade
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Tangible Book Value | 1,729 | 1,753 | 1,865 | 1,573 | 1,477 | 1,368 | Upgrade
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Tangible Book Value Per Share | 3.76 | 3.81 | 4.06 | 3.91 | 3.68 | 3.41 | Upgrade
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Buildings | - | 575.92 | 493.86 | 493.18 | 438.25 | 168.09 | Upgrade
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Machinery | - | 770.32 | 775.62 | 745.74 | 487.66 | 247.68 | Upgrade
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Construction In Progress | - | 89.97 | 13.78 | 19.77 | 153.34 | 337.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.