Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥853 | CN¥736 | CN¥718 | CN¥932 |
| Short-Term Investments | CN¥168 | CN¥30 | CN¥23 | CN¥0 |
| Receivables | CN¥1,026 | CN¥938 | CN¥1,010 | CN¥0 |
| Inventory | CN¥500 | CN¥508 | CN¥511 | CN¥482 |
| Other Curr. Assets | CN¥54 | CN¥172 | CN¥119 | CN¥1,153 |
| Total Curr. Assets | CN¥2,660 | CN¥2,436 | CN¥2,420 | CN¥2,639 |
| Property Plant & Equip (Net) | CN¥1,092 | CN¥1,088 | CN¥1,099 | CN¥1,060 |
| Goodwill | CN¥73 | CN¥73 | CN¥73 | CN¥73 |
| Intangibles | CN¥127 | CN¥115 | CN¥117 | CN¥119 |
| Long-Term Investments | CN¥56 | CN¥55 | CN¥80 | CN¥0 |
| Tax Assets | CN¥23 | CN¥23 | CN¥20 | CN¥20 |
| Other NC Assets | CN¥39 | CN¥41 | CN¥67 | CN¥180 |
| Total NC Assets | CN¥1,410 | CN¥1,396 | CN¥1,456 | CN¥1,451 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,069 | CN¥3,832 | CN¥3,876 | CN¥4,090 |
| Liabilities | – | – | – | – |
| Payables | CN¥325 | CN¥501 | CN¥504 | CN¥834 |
| Short-Term Debt | CN¥659 | CN¥306 | CN¥341 | CN¥251 |
| Tax Payable | CN¥0 | CN¥20 | CN¥25 | CN¥20 |
| Deferred Revenue | CN¥70 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥147 | CN¥110 | CN¥113 | CN¥90 |
| Total Curr. Liab. | CN¥1,286 | CN¥1,127 | CN¥1,163 | CN¥1,486 |
| LT Debt | CN¥7 | CN¥7 | CN¥7 | CN¥0 |
| Deferred Rev, NC | CN¥84 | CN¥84 | CN¥60 | CN¥32 |
| Deferred Tax Liab, NC | CN¥9 | CN¥9 | CN¥9 | CN¥9 |
| Other NC Liab. | CN¥5 | CN¥5 | CN¥3 | CN¥3 |
| Total NC Liab. | CN¥108 | CN¥107 | CN¥81 | CN¥45 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥2 | CN¥1 |
| Total Liabilities | CN¥1,395 | CN¥1,233 | CN¥1,244 | CN¥1,531 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥393 | CN¥393 | CN¥393 | CN¥393 |
| Retained Earnings | CN¥1,314 | CN¥1,239 | CN¥1,274 | CN¥1,203 |
| AOCI | CN¥967 | CN¥156 | CN¥965 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥154 |
| Total Equity | CN¥2,675 | CN¥2,598 | CN¥2,632 | CN¥2,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,069 | CN¥3,832 | CN¥3,876 | CN¥4,090 |
| Net Debt | -CN¥188 | -CN¥423 | -CN¥370 | -CN¥681 |