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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Cash & Equivalents	1,006	329.81	307.47	170.77	83.97	60.62
Cash & Short-Term Investments	1,106	329.81	307.47	170.77	83.97	60.62
Cash Growth	-	7.27%	80.05%	103.36%	38.53%	66.94%
Accounts Receivable	401.5	306.05	306.06	225.8	204.4	198.67
Other Receivables	1.51	1.11	1.02	1.04	0.65	0.13
Receivables	403	307.17	307.09	226.84	205.05	198.8
Inventory	225.04	145.46	122.79	74.07	51.41	22.51
Other Current Assets	31.33	22.37	21.45	8.59	5.11	1.54
Total Current Assets	1,765	804.82	758.79	480.27	345.55	283.47
Property, Plant & Equipment	462.55	380.07	245.68	206.24	164.9	51.73
Long-Term Investments	11.65	3.08	2.48	2.75	-	-
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	51	51.59	42.24	42.61	26.63	30.05
Long-Term Deferred Tax Assets	9.71	10.03	5.45	4.09	4.42	2.31
Long-Term Deferred Charges	8.18	8.25	6.28	1.89	2.1	1.18
Other Long-Term Assets	18.48	27.75	22.19	18.83	20.89	7.99
Total Assets	2,329	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Accounts Payable	362.87	312.41	316.44	184.84	129	121.59
Accrued Expenses	15.85	23.61	25.47	18.1	14.1	6.59
Short-Term Debt	20.22	0.21	18.2	6.59	51.07	42.5
Current Portion of Leases	6.12	5.19	4.6	4.91	2.94	-
Current Income Taxes Payable	9.04	5.09	13.8	6.4	7.02	1.34
Current Unearned Revenue	6.21	5.38	6.74	2.48	6.52	0.34
Other Current Liabilities	7.21	6.54	15.7	11.89	21.69	1.52
Total Current Liabilities	427.53	358.42	400.94	235.21	232.33	173.88
Long-Term Leases	15.23	17.43	23.94	19.14	12.19	-
Long-Term Unearned Revenue	2.43	2.6	2.79	0.13	0.14	0.2
Long-Term Deferred Tax Liabilities	2.32	2.2	2.11	2.18	2.61	4.41
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	447.51	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	Jun 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	1,052	100.63	99.13	95.54	19.59	15.29
Retained Earnings	671.43	610.01	430.85	290.13	205.17	123.63
Comprehensive Income & Other	-0.89	-0.75	-3.16	0.05	0	-
Total Common Equity	1,806	771.99	588.92	447.82	281.13	188.52
Minority Interest	76.21	132.99	64.48	52.26	36.13	9.76
Shareholders' Equity	1,882	904.98	653.41	500.08	317.26	198.28
Total Liabilities & Equity	2,329	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Total Debt	41.58	22.83	46.73	30.64	66.2	42.5
Net Cash (Debt)	1,064	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	15.76	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	1,337	446.39	357.85	245.06	113.22	109.59
Book Value Per Share	21.81	12.43	9.48	7.75	5.00	3.80
Tangible Book Value	1,754	720.35	546.64	405.16	254.44	158.43
Tangible Book Value Per Share	21.19	11.60	8.80	7.02	4.53	3.19
Buildings	137.42	133.81	124.78	-	-	56.03
Machinery	236.45	231.63	178.08	155.2	115.62	51.45
Construction In Progress	230.13	141.74	37.7	13.17	12.03	0.33

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 14, 2026

Data Sources Report a data error