HuangShan Googe Co.,Ltd. (SHE:301581)

HuangShan Googe 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	420.82	558.54	637.34	112.59	39.5	70.41
Trading Asset Securities	60.31	10	-	-	-	-
Cash & Short-Term Investments	481.13	568.54	637.34	112.59	39.5	70.41
Cash Growth	-12.40%	-10.79%	466.08%	185.00%	-43.89%	25018.10%
Accounts Receivable	302.58	277.75	307.92	210.72	163.3	73.84
Other Receivables	1.45	0.14	0.11	0.17	0.56	0.17
Receivables	304.03	277.89	308.03	210.89	163.86	74.02
Inventory	133.99	110.42	70.23	49.1	56.89	39.96
Other Current Assets	10.43	0.71	1.87	3.03	0.24	0.23
Total Current Assets	929.58	957.57	1,017	375.61	260.5	184.62
Property, Plant & Equipment	239.24	216.09	195.28	168.64	128.74	29.23
Long-Term Investments	-	-	-	-	-	1.43
Goodwill	0.09	0.09	0.09	0.09	0.09	-
Other Intangible Assets	14.32	14.42	15.13	14.9	14.89	0.68
Long-Term Deferred Tax Assets	3.22	4.96	3.03	3.01	2.85	0.79
Long-Term Deferred Charges	0.17	0.12	0.27	0.32	0.46	-
Other Long-Term Assets	9.67	5.68	2.08	1.09	1.33	12.97
Total Assets	1,196	1,199	1,233	563.65	408.86	229.73

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.14	119.11	126.28	62.63	98.91	40.21
Accrued Expenses	7.7	15.78	20.16	18.34	13.94	4.8
Short-Term Debt	12.85	15.79	-	-	-	4
Current Portion of Leases	-	1.39	0.77	1.38	1.32	0.77
Current Income Taxes Payable	1.7	0.16	1.88	7.09	11.53	2.8
Current Unearned Revenue	0.17	0.13	0.13	0.12	0.01	-
Other Current Liabilities	9.37	16.04	53.78	39.22	9.78	21.94
Total Current Liabilities	187.82	168.42	203.01	128.78	135.49	74.52
Long-Term Leases	1.27	1.89	0.8	1.56	2.95	-
Long-Term Unearned Revenue	3.51	3.79	4.35	2.78	2.29	0.87
Long-Term Deferred Tax Liabilities	0.62	0.54	0.28	0.79	1.12	0.11
Total Liabilities	193.22	174.64	208.44	133.92	141.85	75.5

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	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	60	60	17.14
Additional Paid-In Capital	602.81	602.81	602.81	141.53	141.53	111.95
Retained Earnings	305.64	326.65	327.62	215.7	58.42	25.13
Total Common Equity	988.45	1,009	1,010	417.22	259.94	154.22
Minority Interest	14.61	14.82	14.49	12.51	7.07	-
Shareholders' Equity	1,003	1,024	1,025	429.74	267.01	154.22
Total Liabilities & Equity	1,196	1,199	1,233	563.65	408.86	229.73

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	Dec 31, 2022	Dec 31, 2021
Total Debt	15.01	19.08	1.57	2.95	4.27	4.77
Net Cash (Debt)	466.12	549.46	635.77	109.64	35.24	65.63
Net Cash Growth	-14.62%	-13.58%	479.87%	211.16%	-46.31%	-
Net Cash Per Share	5.95	6.89	10.62	1.83	0.60	1.68
Filing Date Shares Outstanding	73.57	80	80	60.03	60	38.95
Total Common Shares Outstanding	73.57	80	80	60.03	60	38.95
Working Capital	741.76	789.15	814.47	246.83	125.01	110.1
Book Value Per Share	13.44	12.62	12.63	6.95	4.33	3.96
Tangible Book Value	974.04	994.95	995.21	402.24	244.97	153.54
Tangible Book Value Per Share	13.24	12.44	12.44	6.70	4.08	3.94
Buildings	-	94.06	92.56	47.46	47.46	-
Machinery	-	187.17	144.36	111.02	95.34	-
Construction In Progress	-	2.09	4.08	40.22	1.53	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error