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Goody Science & Technology (002694)

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  • 2.61
  • -0.09-3.33%
Not Open May 20 15:00 CST
1.99BMarket Cap-4.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goody Science & Technology (002694) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
31.57%144.56M
16.20%247.55M
13.51%193.46M
-44.27%154.24M
-74.55%109.87M
-51.22%213.04M
128.96%170.43M
292.81%276.77M
581.37%431.74M
311.22%436.72M
Notes receivable and accounts receivable
43.42%191.59M
34.79%136.62M
21.65%167.25M
40.41%134.33M
21.67%133.59M
-13.59%101.36M
5.44%137.49M
-26.62%95.67M
-22.82%109.8M
-9.26%117.3M
-Notes receivable
211.00%20.45M
88.36%19.52M
70.01%14.89M
-61.10%8.25M
-78.01%6.58M
-69.46%10.36M
-48.80%8.76M
17.33%21.22M
91.90%29.91M
98.76%33.93M
-Accounts receivable
34.74%171.14M
28.69%117.1M
18.36%152.36M
69.33%126.08M
58.99%127.02M
9.15%91M
13.63%128.73M
-33.69%74.46M
-36.93%79.89M
-25.70%83.37M
Other receivables (including interest and dividends)
-29.10%6.25M
-32.30%5.66M
-45.14%8.14M
-1.23%6.93M
-70.62%8.82M
-71.16%8.35M
-62.94%14.83M
-84.13%7.02M
-56.65%30.02M
-60.90%28.97M
-Other receivable
----
-32.30%5.66M
----
-1.23%6.93M
----
-71.16%8.35M
----
-84.13%7.02M
----
-60.90%28.97M
Contractual assets
85.71%4.71M
-6.25%2.38M
--2.7M
--3.04M
--2.53M
--2.53M
----
----
----
----
Advance payment
-40.21%21.64M
-14.29%10.17M
-6.02%44.65M
67.49%30.59M
99.86%36.2M
104.45%11.86M
186.35%47.51M
11.76%18.27M
-29.09%18.11M
-37.31%5.8M
Inventories
-8.61%235.92M
-9.65%206.08M
-3.96%248.93M
-4.16%253.08M
6.68%258.16M
-2.75%228.1M
-7.69%259.2M
-7.49%264.06M
-16.28%241.98M
-15.34%234.55M
Receivable financing
-28.32%1.39M
-24.07%11.09M
-41.85%3.3M
37.04%12.45M
-79.05%1.95M
110.43%14.61M
59.89%5.68M
488.01%9.08M
225.86%9.29M
-25.55%6.94M
Other current assets
21.97%32.39M
22.99%32.78M
157.34%27.86M
103.53%32.63M
278.07%26.55M
540.52%26.65M
403.64%10.83M
566.30%16.03M
-61.60%7.02M
-82.01%4.16M
Total current assets
10.52%638.46M
7.55%652.33M
7.79%696.3M
-8.68%627.3M
-31.87%577.68M
-27.31%606.51M
17.89%645.97M
24.71%686.9M
38.88%847.96M
32.80%834.44M
Non Current assets
Investment real estate
-9.44%6.76M
-4.07%6.85M
0.40%7.27M
0.45%7.37M
0.51%7.46M
-4.98%7.14M
-4.92%7.24M
-4.86%7.33M
-4.80%7.43M
-4.74%7.52M
Fixed assets
----
12.35%374.9M
----
10.37%336.5M
----
3.76%333.67M
----
-7.57%304.88M
----
-38.48%321.57M
Constru in process
----
-74.43%9.05M
----
407.75%29.65M
----
2,280.40%35.39M
----
-38.00%5.84M
----
-99.67%1.49M
Intangible assets
-2.91%104.88M
-2.87%105.67M
-4.61%106.71M
-5.38%107.24M
-5.19%108.02M
-5.50%108.79M
-3.23%111.87M
-3.12%113.34M
-27.21%113.93M
-27.32%115.13M
Deferred tax assets
-28.52%19.49M
-29.01%19.22M
-33.64%27.03M
-38.21%26.51M
-31.14%27.27M
-31.61%27.07M
11.25%40.74M
17.38%42.91M
9.82%39.61M
9.38%39.58M
Usufruct assets
-51.01%898.97K
-47.16%1.02M
1.63%1.5M
7.56%1.63M
88.06%1.84M
81.00%1.93M
33.93%1.47M
27.15%1.51M
-33.32%975.8K
-28.38%1.07M
Other non current assets
-18.97%10.43M
-71.34%2.33M
-71.29%14.18M
-53.58%22.92M
-46.86%12.88M
-66.52%8.11M
137.85%49.38M
137.85%49.38M
16.57%24.23M
16.74%24.23M
Total non current assets
-0.96%517.88M
-0.59%519.03M
3.00%532.99M
1.26%531.82M
3.88%522.9M
2.26%522.11M
0.47%517.45M
0.52%525.19M
-57.47%503.39M
-57.40%510.58M
Total assets
5.07%1.16B
3.79%1.17B
5.66%1.23B
-4.37%1.16B
-18.56%1.1B
-16.09%1.13B
9.45%1.16B
12.94%1.21B
-24.68%1.35B
-26.38%1.35B
Liabilities
Current liabilities
Short term loan
288.22%126.02M
246.29%95.48M
218.62%93.43M
114.65%62.95M
-63.66%32.46M
-71.67%27.57M
-82.50%29.32M
-82.50%29.32M
-46.70%89.32M
-41.93%97.32M
Notes payable and accounts payable
2.37%85.42M
77.88%135.7M
124.05%163.78M
58.51%120.61M
10.39%83.45M
21.24%76.29M
-15.69%73.1M
-7.57%76.09M
-90.61%75.59M
-92.18%62.92M
-Notes payable
143.76%28.68M
--70.68M
--105.32M
--46.41M
--11.76M
----
----
----
----
----
-Accounts payable
-20.84%56.75M
-14.77%65.02M
-20.03%58.46M
-2.48%74.21M
-5.17%71.68M
21.24%76.29M
-15.69%73.1M
-7.57%76.09M
-90.59%75.59M
-92.15%62.92M
Contract liabilities
39.11%48.18M
-18.66%41.86M
-26.10%29.48M
-47.84%28.93M
-53.68%34.63M
19.45%51.46M
-47.25%39.9M
-33.07%55.46M
-6.66%74.77M
-41.70%43.08M
Salaries payable
-9.02%14.28M
7.74%27.69M
-32.62%13.94M
-37.21%14.11M
9.07%15.7M
49.77%25.7M
41.14%20.69M
55.05%22.47M
-17.10%14.39M
-26.20%17.16M
Taxs payable
117.83%6.75M
42.47%2.29M
24.64%3.48M
51.69%3.85M
-56.05%3.1M
-83.83%1.61M
-60.54%2.79M
-55.09%2.54M
-59.68%7.05M
-50.96%9.93M
Other payable (including interest and dividends)
-0.93%433.73M
-2.16%433.12M
2.35%442.25M
3.41%441M
0.39%437.82M
0.79%442.68M
-4.02%432.08M
-7.01%426.46M
-26.25%436.1M
-26.96%439.19M
-Interest payable
----
----
----
----
----
----
--2.08M
--1.51M
--758.78K
--379.39K
-Dividend payable
----
----
----
----
----
----
0.00%81.6K
0.00%81.6K
0.00%81.6K
0.00%81.6K
-Other payable
----
-2.16%433.12M
----
3.80%441M
----
0.90%442.68M
--429.92M
-7.35%424.87M
--435.26M
-27.02%438.73M
Non current liabilities due within one year
-66.05%229.39K
-67.55%219.17K
105.47%598.02K
158.37%646.57K
90.92%675.72K
90.82%675.38K
632.15%291.05K
529.53%250.25K
-7.73%353.93K
-7.73%353.93K
Other current liabilities
122.39%24.64M
-36.26%13.45M
-32.43%10.52M
-64.66%8.87M
-51.51%11.08M
-3.68%21.1M
20.29%15.57M
106.40%25.09M
114.98%22.84M
17.22%21.91M
Total current liabilities
19.44%739.25M
15.87%749.81M
23.42%757.49M
6.78%680.96M
-14.09%618.91M
-6.47%647.08M
-24.67%613.75M
-22.59%637.7M
-57.36%720.43M
-59.53%691.87M
Current liabilities
Estimate liabilities
1,565.94%443.18M
1,552.04%439.49M
--316.46M
12,116.93%313.95M
-8.96%26.6M
-8.96%26.6M
----
--2.57M
--29.22M
--29.22M
Deferred tax liabilities
----
----
----
----
----
----
--5.27K
----
--205.79K
-28.36%205.79K
Long term deferred income
8.29%44.01M
8.23%44.29M
7.29%44.24M
7.45%44.63M
-2.94%40.64M
-2.92%40.92M
-3.13%41.23M
-3.33%41.54M
-3.53%41.87M
-3.73%42.16M
Lease liabilities
-27.65%721.77K
-33.33%647.69K
18.28%1.1M
5.14%1.02M
69.32%997.62K
66.24%971.48K
-2.46%928.9K
3.16%973.88K
-38.51%589.19K
-38.88%584.37K
Total non current liabilities
614.98%487.92M
607.20%484.43M
758.02%361.8M
697.63%359.6M
-5.07%68.24M
-5.08%68.5M
-46.16%42.17M
-42.73%45.08M
-11.64%71.89M
-12.02%72.17M
Total liabilities
78.59%1.23B
72.48%1.23B
70.64%1.12B
52.40%1.04B
-13.27%687.16M
-6.34%715.58M
-26.56%655.92M
-24.34%682.78M
-55.26%792.32M
-57.36%764.04M
Shareholders equity
Paid-in capital
0.00%718.85M
0.00%718.85M
0.00%718.85M
0.00%718.85M
0.00%718.85M
0.00%718.85M
30.00%718.85M
30.00%718.85M
30.00%718.85M
30.00%718.85M
Capital reserve funds
1.85%436.82M
1.49%435.28M
-0.01%428.89M
-0.01%428.89M
-2.71%428.89M
-2.71%428.89M
190.89%428.92M
190.89%428.92M
198.97%440.83M
198.97%440.83M
Surplus reserve funds
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
0.00%71.96M
Retained profit
-60.68%-1.3B
-59.36%-1.29B
-54.83%-1.11B
-58.32%-1.11B
-19.29%-810.83M
-23.30%-811.65M
-17.15%-719.85M
-14.01%-698.44M
10.72%-679.72M
12.25%-658.27M
Shareholders equity without minority interests
-118.40%-75.24M
-116.52%-67.4M
-78.96%105.17M
-78.14%113.95M
-25.92%408.86M
-28.83%408.04M
216.55%499.88M
226.32%521.29M
4,913.39%551.92M
2,480.42%573.36M
Minority interests
-3.11%4.42M
-9.54%4.53M
-36.68%4.83M
-42.58%4.61M
-35.90%4.56M
-34.35%5M
-36.25%7.62M
-27.27%8.03M
-40.85%7.11M
-40.92%7.62M
Total shareholder equity
-117.13%-70.83M
-115.22%-62.88M
-78.32%110M
-77.60%118.56M
-26.05%413.42M
-28.91%413.04M
198.75%507.5M
209.93%529.32M
2,326.88%559.03M
1,554.37%580.98M
Total liabilityies and equity
5.07%1.16B
3.79%1.17B
5.66%1.23B
-4.37%1.16B
-18.56%1.1B
-16.09%1.13B
9.45%1.16B
12.94%1.21B
-24.68%1.35B
-26.38%1.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 31.57%144.56M16.20%247.55M13.51%193.46M-44.27%154.24M-74.55%109.87M-51.22%213.04M128.96%170.43M292.81%276.77M581.37%431.74M311.22%436.72M
Notes receivable and accounts receivable 43.42%191.59M34.79%136.62M21.65%167.25M40.41%134.33M21.67%133.59M-13.59%101.36M5.44%137.49M-26.62%95.67M-22.82%109.8M-9.26%117.3M
-Notes receivable 211.00%20.45M88.36%19.52M70.01%14.89M-61.10%8.25M-78.01%6.58M-69.46%10.36M-48.80%8.76M17.33%21.22M91.90%29.91M98.76%33.93M
-Accounts receivable 34.74%171.14M28.69%117.1M18.36%152.36M69.33%126.08M58.99%127.02M9.15%91M13.63%128.73M-33.69%74.46M-36.93%79.89M-25.70%83.37M
Other receivables (including interest and dividends) -29.10%6.25M-32.30%5.66M-45.14%8.14M-1.23%6.93M-70.62%8.82M-71.16%8.35M-62.94%14.83M-84.13%7.02M-56.65%30.02M-60.90%28.97M
-Other receivable -----32.30%5.66M-----1.23%6.93M-----71.16%8.35M-----84.13%7.02M-----60.90%28.97M
Contractual assets 85.71%4.71M-6.25%2.38M--2.7M--3.04M--2.53M--2.53M----------------
Advance payment -40.21%21.64M-14.29%10.17M-6.02%44.65M67.49%30.59M99.86%36.2M104.45%11.86M186.35%47.51M11.76%18.27M-29.09%18.11M-37.31%5.8M
Inventories -8.61%235.92M-9.65%206.08M-3.96%248.93M-4.16%253.08M6.68%258.16M-2.75%228.1M-7.69%259.2M-7.49%264.06M-16.28%241.98M-15.34%234.55M
Receivable financing -28.32%1.39M-24.07%11.09M-41.85%3.3M37.04%12.45M-79.05%1.95M110.43%14.61M59.89%5.68M488.01%9.08M225.86%9.29M-25.55%6.94M
Other current assets 21.97%32.39M22.99%32.78M157.34%27.86M103.53%32.63M278.07%26.55M540.52%26.65M403.64%10.83M566.30%16.03M-61.60%7.02M-82.01%4.16M
Total current assets 10.52%638.46M7.55%652.33M7.79%696.3M-8.68%627.3M-31.87%577.68M-27.31%606.51M17.89%645.97M24.71%686.9M38.88%847.96M32.80%834.44M
Non Current assets
Investment real estate -9.44%6.76M-4.07%6.85M0.40%7.27M0.45%7.37M0.51%7.46M-4.98%7.14M-4.92%7.24M-4.86%7.33M-4.80%7.43M-4.74%7.52M
Fixed assets ----12.35%374.9M----10.37%336.5M----3.76%333.67M-----7.57%304.88M-----38.48%321.57M
Constru in process -----74.43%9.05M----407.75%29.65M----2,280.40%35.39M-----38.00%5.84M-----99.67%1.49M
Intangible assets -2.91%104.88M-2.87%105.67M-4.61%106.71M-5.38%107.24M-5.19%108.02M-5.50%108.79M-3.23%111.87M-3.12%113.34M-27.21%113.93M-27.32%115.13M
Deferred tax assets -28.52%19.49M-29.01%19.22M-33.64%27.03M-38.21%26.51M-31.14%27.27M-31.61%27.07M11.25%40.74M17.38%42.91M9.82%39.61M9.38%39.58M
Usufruct assets -51.01%898.97K-47.16%1.02M1.63%1.5M7.56%1.63M88.06%1.84M81.00%1.93M33.93%1.47M27.15%1.51M-33.32%975.8K-28.38%1.07M
Other non current assets -18.97%10.43M-71.34%2.33M-71.29%14.18M-53.58%22.92M-46.86%12.88M-66.52%8.11M137.85%49.38M137.85%49.38M16.57%24.23M16.74%24.23M
Total non current assets -0.96%517.88M-0.59%519.03M3.00%532.99M1.26%531.82M3.88%522.9M2.26%522.11M0.47%517.45M0.52%525.19M-57.47%503.39M-57.40%510.58M
Total assets 5.07%1.16B3.79%1.17B5.66%1.23B-4.37%1.16B-18.56%1.1B-16.09%1.13B9.45%1.16B12.94%1.21B-24.68%1.35B-26.38%1.35B
Liabilities
Current liabilities
Short term loan 288.22%126.02M246.29%95.48M218.62%93.43M114.65%62.95M-63.66%32.46M-71.67%27.57M-82.50%29.32M-82.50%29.32M-46.70%89.32M-41.93%97.32M
Notes payable and accounts payable 2.37%85.42M77.88%135.7M124.05%163.78M58.51%120.61M10.39%83.45M21.24%76.29M-15.69%73.1M-7.57%76.09M-90.61%75.59M-92.18%62.92M
-Notes payable 143.76%28.68M--70.68M--105.32M--46.41M--11.76M--------------------
-Accounts payable -20.84%56.75M-14.77%65.02M-20.03%58.46M-2.48%74.21M-5.17%71.68M21.24%76.29M-15.69%73.1M-7.57%76.09M-90.59%75.59M-92.15%62.92M
Contract liabilities 39.11%48.18M-18.66%41.86M-26.10%29.48M-47.84%28.93M-53.68%34.63M19.45%51.46M-47.25%39.9M-33.07%55.46M-6.66%74.77M-41.70%43.08M
Salaries payable -9.02%14.28M7.74%27.69M-32.62%13.94M-37.21%14.11M9.07%15.7M49.77%25.7M41.14%20.69M55.05%22.47M-17.10%14.39M-26.20%17.16M
Taxs payable 117.83%6.75M42.47%2.29M24.64%3.48M51.69%3.85M-56.05%3.1M-83.83%1.61M-60.54%2.79M-55.09%2.54M-59.68%7.05M-50.96%9.93M
Other payable (including interest and dividends) -0.93%433.73M-2.16%433.12M2.35%442.25M3.41%441M0.39%437.82M0.79%442.68M-4.02%432.08M-7.01%426.46M-26.25%436.1M-26.96%439.19M
-Interest payable --------------------------2.08M--1.51M--758.78K--379.39K
-Dividend payable ------------------------0.00%81.6K0.00%81.6K0.00%81.6K0.00%81.6K
-Other payable -----2.16%433.12M----3.80%441M----0.90%442.68M--429.92M-7.35%424.87M--435.26M-27.02%438.73M
Non current liabilities due within one year -66.05%229.39K-67.55%219.17K105.47%598.02K158.37%646.57K90.92%675.72K90.82%675.38K632.15%291.05K529.53%250.25K-7.73%353.93K-7.73%353.93K
Other current liabilities 122.39%24.64M-36.26%13.45M-32.43%10.52M-64.66%8.87M-51.51%11.08M-3.68%21.1M20.29%15.57M106.40%25.09M114.98%22.84M17.22%21.91M
Total current liabilities 19.44%739.25M15.87%749.81M23.42%757.49M6.78%680.96M-14.09%618.91M-6.47%647.08M-24.67%613.75M-22.59%637.7M-57.36%720.43M-59.53%691.87M
Current liabilities
Estimate liabilities 1,565.94%443.18M1,552.04%439.49M--316.46M12,116.93%313.95M-8.96%26.6M-8.96%26.6M------2.57M--29.22M--29.22M
Deferred tax liabilities --------------------------5.27K------205.79K-28.36%205.79K
Long term deferred income 8.29%44.01M8.23%44.29M7.29%44.24M7.45%44.63M-2.94%40.64M-2.92%40.92M-3.13%41.23M-3.33%41.54M-3.53%41.87M-3.73%42.16M
Lease liabilities -27.65%721.77K-33.33%647.69K18.28%1.1M5.14%1.02M69.32%997.62K66.24%971.48K-2.46%928.9K3.16%973.88K-38.51%589.19K-38.88%584.37K
Total non current liabilities 614.98%487.92M607.20%484.43M758.02%361.8M697.63%359.6M-5.07%68.24M-5.08%68.5M-46.16%42.17M-42.73%45.08M-11.64%71.89M-12.02%72.17M
Total liabilities 78.59%1.23B72.48%1.23B70.64%1.12B52.40%1.04B-13.27%687.16M-6.34%715.58M-26.56%655.92M-24.34%682.78M-55.26%792.32M-57.36%764.04M
Shareholders equity
Paid-in capital 0.00%718.85M0.00%718.85M0.00%718.85M0.00%718.85M0.00%718.85M0.00%718.85M30.00%718.85M30.00%718.85M30.00%718.85M30.00%718.85M
Capital reserve funds 1.85%436.82M1.49%435.28M-0.01%428.89M-0.01%428.89M-2.71%428.89M-2.71%428.89M190.89%428.92M190.89%428.92M198.97%440.83M198.97%440.83M
Surplus reserve funds 0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M0.00%71.96M
Retained profit -60.68%-1.3B-59.36%-1.29B-54.83%-1.11B-58.32%-1.11B-19.29%-810.83M-23.30%-811.65M-17.15%-719.85M-14.01%-698.44M10.72%-679.72M12.25%-658.27M
Shareholders equity without minority interests -118.40%-75.24M-116.52%-67.4M-78.96%105.17M-78.14%113.95M-25.92%408.86M-28.83%408.04M216.55%499.88M226.32%521.29M4,913.39%551.92M2,480.42%573.36M
Minority interests -3.11%4.42M-9.54%4.53M-36.68%4.83M-42.58%4.61M-35.90%4.56M-34.35%5M-36.25%7.62M-27.27%8.03M-40.85%7.11M-40.92%7.62M
Total shareholder equity -117.13%-70.83M-115.22%-62.88M-78.32%110M-77.60%118.56M-26.05%413.42M-28.91%413.04M198.75%507.5M209.93%529.32M2,326.88%559.03M1,554.37%580.98M
Total liabilityies and equity 5.07%1.16B3.79%1.17B5.66%1.23B-4.37%1.16B-18.56%1.1B-16.09%1.13B9.45%1.16B12.94%1.21B-24.68%1.35B-26.38%1.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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