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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	158.4	558.54	637.34	112.59	39.5	70.41
Trading Asset Securities	277.5	10	-	-	-	-
Cash & Short-Term Investments	435.89	568.54	637.34	112.59	39.5	70.41
Cash Growth	-25.57%	-10.79%	466.08%	185.00%	-43.89%	25018.10%
Accounts Receivable	317.05	277.75	307.92	210.72	163.3	73.84
Other Receivables	2	0.14	0.11	0.17	0.56	0.17
Receivables	319.06	277.89	308.03	210.89	163.86	74.02
Inventory	158.71	110.42	70.23	49.1	56.89	39.96
Other Current Assets	15.49	0.71	1.87	3.03	0.24	0.23
Total Current Assets	929.15	957.57	1,017	375.61	260.5	184.62
Property, Plant & Equipment	267.67	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	14.35	14.42	15.13	14.9	14.89	0.68
Long-Term Deferred Tax Assets	3.95	4.96	3.03	3.01	2.85	0.79
Long-Term Deferred Charges	4.19	0.12	0.27	0.32	0.46	-
Other Long-Term Assets	7.5	5.68	2.08	1.09	1.33	12.97
Total Assets	1,227	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	187.6	119.11	126.28	62.63	98.91	40.21
Accrued Expenses	12.16	15.78	20.16	18.34	13.94	4.8
Short-Term Debt	5.61	15.79	-	-	-	4
Current Portion of Leases	-	1.39	0.77	1.38	1.32	0.77
Current Income Taxes Payable	1.5	0.16	1.88	7.09	11.53	2.8
Current Unearned Revenue	0.06	0.13	0.13	0.12	0.01	-
Other Current Liabilities	8.42	16.04	53.78	39.22	9.78	21.94
Total Current Liabilities	216.25	168.42	203.01	128.78	135.49	74.52
Long-Term Leases	1.29	1.89	0.8	1.56	2.95	-
Long-Term Unearned Revenue	4.68	3.79	4.35	2.78	2.29	0.87
Long-Term Deferred Tax Liabilities	0.59	0.54	0.28	0.79	1.12	0.11
Total Liabilities	222.81	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	Sep 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	304.26	326.65	327.62	215.7	58.42	25.13
Total Common Equity	987.07	1,009	1,010	417.22	259.94	154.22
Minority Interest	17.01	14.82	14.49	12.51	7.07	-
Shareholders' Equity	1,004	1,024	1,025	429.74	267.01	154.22
Total Liabilities & Equity	1,227	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.8	19.08	1.57	2.95	4.27	4.77
Net Cash (Debt)	428.09	549.46	635.77	109.64	35.24	65.63
Net Cash Growth	-26.48%	-13.58%	479.87%	211.16%	-46.31%	-
Net Cash Per Share	5.33	6.89	10.62	1.83	0.60	1.68
Filing Date Shares Outstanding	85.38	80	80	60.03	60	38.95
Total Common Shares Outstanding	85.38	80	80	60.03	60	38.95
Working Capital	712.9	789.15	814.47	246.83	125.01	110.1
Book Value Per Share	11.56	12.62	12.63	6.95	4.33	3.96
Tangible Book Value	972.64	994.95	995.21	402.24	244.97	153.54
Tangible Book Value Per Share	11.39	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: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error