Goode EIS (Suzhou) Corp., Ltd. (SHE:301680)

Goode EIS (Suzhou) Corp. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Cash & Equivalents	563.81	329.81	307.47	170.77	83.97	60.62
Cash & Short-Term Investments	1,084	329.81	307.47	170.77	83.97	60.62
Cash Growth	-	7.27%	80.05%	103.36%	38.53%	66.94%
Accounts Receivable	582.75	306.05	306.06	225.8	204.4	198.67
Other Receivables	7.86	1.11	1.02	1.04	0.65	0.13
Receivables	590.6	307.17	307.09	226.84	205.05	198.8
Inventory	275.52	145.46	122.79	74.07	51.41	22.51
Other Current Assets	52.52	22.37	21.45	8.59	5.11	1.54
Total Current Assets	2,002	804.82	758.79	480.27	345.55	283.47
Property, Plant & Equipment	548.48	380.07	245.68	206.24	164.9	51.73
Long-Term Investments	3.74	3.08	2.48	2.75	-	-
Goodwill	32.95	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	50.58	51.59	42.24	42.61	26.63	30.05
Long-Term Deferred Tax Assets	11.94	10.03	5.45	4.09	4.42	2.31
Long-Term Deferred Charges	11.1	8.25	6.28	1.89	2.1	1.18
Other Long-Term Assets	29.36	27.75	22.19	18.83	20.89	7.99
Total Assets	2,691	1,286	1,083	756.73	564.53	376.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Accounts Payable	464.16	312.41	316.44	184.84	129	121.59
Accrued Expenses	23.8	23.61	25.47	18.1	14.1	6.59
Short-Term Debt	49.51	0.21	18.2	6.59	51.07	42.5
Current Portion of Leases	12.04	5.19	4.6	4.91	2.94	-
Current Income Taxes Payable	28.5	5.09	13.8	6.4	7.02	1.34
Current Unearned Revenue	8.1	5.38	6.74	2.48	6.52	0.34
Other Current Liabilities	84.56	6.54	15.7	11.89	21.69	1.52
Total Current Liabilities	670.68	358.42	400.94	235.21	232.33	173.88
Long-Term Leases	24.78	17.43	23.94	19.14	12.19	-
Long-Term Unearned Revenue	2.34	2.6	2.79	0.13	0.14	0.2
Long-Term Deferred Tax Liabilities	2.29	2.2	2.11	2.18	2.61	4.41
Other Long-Term Liabilities	45.18	-	-	-	-0	-
Total Liabilities	745.27	380.66	429.77	256.65	247.27	178.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Common Stock	82.8	62.1	62.1	62.1	56.37	49.61
Additional Paid-In Capital	1,008	100.63	99.13	95.54	19.59	15.29
Retained Earnings	748.08	610.01	430.85	290.13	205.17	123.63
Comprehensive Income & Other	-2.18	-0.75	-3.16	0.05	0	-
Total Common Equity	1,837	771.99	588.92	447.82	281.13	188.52
Minority Interest	108.77	132.99	64.48	52.26	36.13	9.76
Shareholders' Equity	1,945	904.98	653.41	500.08	317.26	198.28
Total Liabilities & Equity	2,691	1,286	1,083	756.73	564.53	376.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Total Debt	86.34	22.83	46.73	30.64	66.2	42.5
Net Cash (Debt)	997.47	306.99	260.74	140.14	17.78	18.12
Net Cash Growth	-	17.74%	86.06%	688.35%	-1.89%	-31.14%
Net Cash Per Share	13.74	4.93	4.20	2.43	0.32	0.36
Filing Date Shares Outstanding	82.8	62.1	62.1	57.75	56.19	49.61
Total Common Shares Outstanding	82.8	62.1	62.1	57.75	56.19	49.61
Working Capital	1,332	446.39	357.85	245.06	113.22	109.59
Book Value Per Share	22.18	12.43	9.48	7.75	5.00	3.80
Tangible Book Value	1,753	720.35	546.64	405.16	254.44	158.43
Tangible Book Value Per Share	21.17	11.60	8.80	7.02	4.53	3.19
Buildings	-	133.81	124.78	-	-	56.03
Machinery	-	231.63	178.08	155.2	115.62	51.45
Construction In Progress	-	141.74	37.7	13.17	12.03	0.33

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 7, 2026

Data Sources Report a data error