Guangdong Misun Technology Co., Ltd. (SHE:301577)
China · Delayed Price · Currency is CNY 46.08
-2.34 (-4.83%)
At close: Oct 27, 2026
SHE:301577 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 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 137.02 | 229.31 | 231.92 | 58.49 | 95.7 | 77.24 |
Trading Asset Securities | 9.12 | 0.87 | 25.02 | 15 | - | - |
Cash & Short-Term Investments | 146.15 | 230.19 | 256.94 | 73.49 | 95.7 | 77.24 |
Cash Growth | -37.83% | -10.41% | 249.61% | -23.21% | 23.90% | 186.64% |
Accounts Receivable | 325.88 | 203.87 | 207.22 | 217.98 | 197.11 | 136.83 |
Other Receivables | 10.79 | 12.11 | 9.15 | 8.16 | 13.17 | 7.11 |
Receivables | 336.68 | 215.98 | 216.37 | 226.14 | 210.29 | 143.94 |
Inventory | 193.87 | 143.77 | 114.69 | 100.57 | 142.91 | 75.94 |
Other Current Assets | 4.22 | 6.09 | 2.86 | 11.63 | 4.62 | 12.28 |
Total Current Assets | 680.92 | 596.03 | 590.87 | 411.84 | 453.52 | 309.41 |
Property, Plant & Equipment | 432.23 | 435.31 | 353.35 | 292.61 | 219.65 | 42.1 |
Long-Term Investments | - | 30.58 | 91.69 | - | - | - |
Other Intangible Assets | 42.19 | 13.68 | 14.17 | 14.18 | 13.53 | 14.11 |
Long-Term Deferred Tax Assets | 6.04 | 4.94 | 3.32 | 2.48 | 3.35 | 2.01 |
Long-Term Deferred Charges | 44.44 | 48.57 | 7.46 | 8.47 | 8.7 | 0.14 |
Other Long-Term Assets | 34.24 | 14.1 | 6.51 | 4.43 | 3.19 | 3.35 |
Total Assets | 1,240 | 1,143 | 1,067 | 734.01 | 701.94 | 371.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Accounts Payable | 353.79 | 232.88 | 168.57 | 142.77 | 209.19 | 95.49 |
Accrued Expenses | 10.06 | 13.32 | 10.62 | 13.34 | 13.6 | 10.29 |
Short-Term Debt | 9.91 | 9.54 | - | 16.02 | 17.17 | 15.04 |
Current Portion of Long-Term Debt | 19.88 | 18.89 | 18.95 | 8.76 | 4.55 | - |
Current Portion of Leases | - | 4.78 | 4.41 | 3.95 | 4.21 | - |
Current Income Taxes Payable | 2.68 | - | - | - | - | 2.94 |
Current Unearned Revenue | 0.16 | 0.42 | 0.14 | 0.12 | 0.15 | 0.46 |
Other Current Liabilities | 62.2 | 47.74 | 10.25 | 7.77 | 3.6 | 0.41 |
Total Current Liabilities | 458.67 | 327.57 | 212.93 | 192.71 | 252.47 | 124.63 |
Long-Term Debt | 26.76 | 40.97 | 59.82 | 87.58 | 48.41 | - |
Long-Term Leases | 22.19 | 22.09 | 27.51 | 29.4 | 32.9 | - |
Long-Term Unearned Revenue | 3.75 | 4.58 | 4.05 | 2.21 | 1.98 | 1.83 |
Total Liabilities | 511.37 | 395.21 | 304.32 | 311.91 | 335.76 | 126.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Common Stock | 45.23 | 45.03 | 44.26 | 33.16 | 33.16 | 33.16 |
Additional Paid-In Capital | 468.21 | 458.43 | 433.23 | 100.36 | 99.38 | 97.62 |
Retained Earnings | 244.8 | 267.37 | 285.63 | 288.6 | 233.61 | 113.67 |
Treasury Stock | -29.7 | -23.57 | - | - | - | - |
Comprehensive Income & Other | -0.4 | 0.14 | -0.06 | -0.03 | 0.03 | 0.2 |
Total Common Equity | 728.14 | 747.4 | 763.06 | 422.1 | 366.19 | 244.65 |
Minority Interest | 0.54 | 0.61 | - | - | - | - |
Shareholders' Equity | 728.68 | 748.01 | 763.06 | 422.1 | 366.19 | 244.65 |
Total Liabilities & Equity | 1,240 | 1,143 | 1,067 | 734.01 | 701.94 | 371.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Total Debt | 78.73 | 96.27 | 110.69 | 145.71 | 107.24 | 15.04 |
Net Cash (Debt) | 67.42 | 133.92 | 146.25 | -72.21 | -11.54 | 62.2 |
Net Cash Growth | -42.73% | -8.43% | - | - | - | 798.49% |
Net Cash Per Share | 1.51 | 3.03 | 3.35 | -2.18 | -0.35 | 1.97 |
Filing Date Shares Outstanding | 47 | 45.03 | 44.26 | 33.16 | 33.1 | 33.16 |
Total Common Shares Outstanding | 47 | 45.03 | 44.26 | 33.16 | 33.1 | 33.16 |
Working Capital | 222.24 | 268.46 | 377.93 | 219.13 | 201.05 | 184.78 |
Book Value Per Share | 15.49 | 16.60 | 17.24 | 12.73 | 11.06 | 7.38 |
Tangible Book Value | 685.95 | 733.72 | 748.88 | 407.92 | 352.66 | 230.54 |
Tangible Book Value Per Share | 14.59 | 16.29 | 16.92 | 12.30 | 10.65 | 6.95 |
Buildings | - | 263.24 | 2.19 | - | - | - |
Machinery | - | 209.77 | 167.54 | 151.27 | 123.75 | - |
Construction In Progress | - | 19.87 | 217.92 | 157.94 | 94.62 | - |