Ginwa Enterprise (Group) Inc. (SHA:600080)
China
· Delayed Price · Currency is CNY 8.71
-0.08 (-0.91%)
Mar 11, 2026, 3:00 PM CST
Ginwa Enterprise (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 235.47 | 347.68 | 620.45 | 434.49 | 160.8 | 369.95 | Upgrade
|
| Trading Asset Securities | 111.66 | 25.02 | 56.83 | 145.14 | 490.18 | 323.58 | Upgrade
|
| Cash & Short-Term Investments | 347.12 | 372.7 | 677.28 | 579.64 | 650.99 | 693.54 | Upgrade
|
| Cash Growth | -2.14% | -44.97% | 16.84% | -10.96% | -6.13% | 45.24% | Upgrade
|
| Accounts Receivable | 136.32 | 132.48 | 134.99 | 151.47 | 134.16 | 172.94 | Upgrade
|
| Other Receivables | 55.16 | 214.53 | 7.13 | 165.25 | 2.55 | 1.52 | Upgrade
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| Receivables | 191.48 | 347.01 | 142.12 | 316.72 | 136.71 | 174.46 | Upgrade
|
| Inventory | 28.06 | 31.9 | 26.25 | 25.15 | 34.71 | 39.53 | Upgrade
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| Other Current Assets | 60.57 | 30.75 | 355.82 | 27.1 | 30.23 | 19.88 | Upgrade
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| Total Current Assets | 627.23 | 782.37 | 1,201 | 948.61 | 852.63 | 927.41 | Upgrade
|
| Property, Plant & Equipment | 657.1 | 512.19 | 245.88 | 512.4 | 498.81 | 517.1 | Upgrade
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| Long-Term Investments | 513.59 | 507.61 | 505.87 | 347.53 | 360.09 | 369.27 | Upgrade
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| Other Intangible Assets | 76.52 | 71.86 | 75.48 | 75.48 | 78.55 | 63.56 | Upgrade
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| Long-Term Deferred Tax Assets | 57.38 | 59.29 | 30.54 | 25.81 | 29.9 | 18.95 | Upgrade
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| Long-Term Deferred Charges | 11.6 | 19.45 | 20.77 | 28.54 | 10.28 | 24.76 | Upgrade
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| Other Long-Term Assets | 13.33 | 19.31 | 28.55 | 36.05 | 39.93 | 37.52 | Upgrade
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| Total Assets | 1,957 | 1,972 | 2,109 | 1,974 | 1,870 | 1,959 | Upgrade
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| Accounts Payable | 7.97 | 37.62 | 9.28 | 15.78 | 15.74 | 13.47 | Upgrade
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| Accrued Expenses | 3.94 | 91.73 | 257.95 | 64.44 | 35 | 60.64 | Upgrade
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| Short-Term Debt | 62.3 | 34.56 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 50.1 | Upgrade
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| Current Portion of Leases | 18.89 | 2.68 | 5.35 | 4.15 | - | - | Upgrade
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| Current Income Taxes Payable | 9.04 | - | 3.57 | 4.45 | - | 4.05 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.97 | 0.72 | 6.61 | 3.78 | 7.21 | Upgrade
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| Other Current Liabilities | 222.3 | 199.54 | 170.03 | 177.1 | 95.74 | 96.57 | Upgrade
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| Total Current Liabilities | 324.82 | 367.09 | 446.91 | 272.53 | 150.26 | 232.04 | Upgrade
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| Long-Term Leases | 4.12 | 8.96 | 5.43 | 11.7 | - | - | Upgrade
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| Long-Term Unearned Revenue | 34.39 | 20.72 | 0.21 | 0.25 | 0.28 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.46 | 2.32 | 1.95 | 6.17 | 4.97 | 4.89 | Upgrade
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| Other Long-Term Liabilities | 8.82 | 13.5 | 15.63 | 0.01 | 58.46 | - | Upgrade
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| Total Liabilities | 373.61 | 412.59 | 470.12 | 290.65 | 213.97 | 237.24 | Upgrade
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| Common Stock | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 | Upgrade
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| Additional Paid-In Capital | 821.35 | 821.35 | 821.35 | 821.35 | 821.35 | 820.73 | Upgrade
|
| Retained Earnings | 667.87 | 643.97 | 569.36 | 605.2 | 571.74 | 623.5 | Upgrade
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| Treasury Stock | -149.5 | -149.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -128.59 | -128.59 | -125.55 | -116.05 | -110.14 | -96.16 | Upgrade
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| Total Common Equity | 1,584 | 1,560 | 1,638 | 1,684 | 1,656 | 1,721 | Upgrade
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| Minority Interest | -1.25 | -1.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,583 | 1,559 | 1,638 | 1,684 | 1,656 | 1,721 | Upgrade
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| Total Liabilities & Equity | 1,957 | 1,972 | 2,109 | 1,974 | 1,870 | 1,959 | Upgrade
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| Total Debt | 85.31 | 46.19 | 10.78 | 15.85 | - | 50.1 | Upgrade
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| Net Cash (Debt) | 261.81 | 326.51 | 666.5 | 563.79 | 650.99 | 643.44 | Upgrade
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| Net Cash Growth | -12.91% | -51.01% | 18.22% | -13.39% | 1.17% | 50.50% | Upgrade
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| Net Cash Per Share | 0.75 | 0.91 | 1.79 | 1.51 | 1.75 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 352.71 | 352.71 | 373.27 | 373.27 | 373.27 | 373.27 | Upgrade
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| Total Common Shares Outstanding | 352.71 | 352.71 | 373.27 | 373.27 | 373.27 | 373.27 | Upgrade
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| Working Capital | 302.42 | 415.27 | 754.56 | 676.07 | 702.38 | 695.37 | Upgrade
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| Book Value Per Share | 4.49 | 4.42 | 4.39 | 4.51 | 4.44 | 4.61 | Upgrade
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| Tangible Book Value | 1,508 | 1,489 | 1,563 | 1,608 | 1,578 | 1,658 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.22 | 4.19 | 4.31 | 4.23 | 4.44 | Upgrade
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| Buildings | - | 127.25 | 127.25 | 579.73 | 579.73 | 579.64 | Upgrade
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| Machinery | - | 98.8 | 89.38 | 155.69 | 146.95 | 144.61 | Upgrade
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| Construction In Progress | - | 373.69 | 110.83 | 197.28 | 190.9 | 189.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.