Guangzhou Development Group Incorporated (SHA:600098)
China
· Delayed Price · Currency is CNY 7.24
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,973 | 2,297 | 4,070 | 3,898 | 6,125 | Upgrade
|
| Short-Term Investments | 2,638 | 2,431 | 2,112 | 3,114 | 3,417 | Upgrade
|
| Trading Asset Securities | 496.29 | - | 494.8 | 333.41 | 929.45 | Upgrade
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| Cash & Short-Term Investments | 5,107 | 4,728 | 6,677 | 7,346 | 10,471 | Upgrade
|
| Cash Growth | 8.02% | -29.19% | -9.11% | -29.85% | 222.99% | Upgrade
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| Accounts Receivable | 4,353 | 4,032 | 4,051 | 3,878 | 2,880 | Upgrade
|
| Other Receivables | 758.04 | 434.8 | 317.95 | 318.28 | 268.3 | Upgrade
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| Receivables | 5,111 | 4,467 | 4,369 | 4,196 | 3,149 | Upgrade
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| Inventory | 2,391 | 2,067 | 1,687 | 1,499 | 1,673 | Upgrade
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| Prepaid Expenses | 18.34 | 9.55 | 8.69 | 15.58 | 10.15 | Upgrade
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| Restricted Cash | 332.45 | 363.24 | 254.27 | 327.35 | 341.4 | Upgrade
|
| Other Current Assets | 3,415 | 2,587 | 2,399 | 1,209 | 1,500 | Upgrade
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| Total Current Assets | 16,375 | 14,222 | 15,394 | 14,593 | 17,145 | Upgrade
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| Property, Plant & Equipment | 49,301 | 44,909 | 41,296 | 30,829 | 25,833 | Upgrade
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| Long-Term Investments | 10,869 | 10,923 | 10,807 | 10,281 | 10,384 | Upgrade
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| Goodwill | 1,293 | 1,416 | 1,509 | 1,330 | 1,165 | Upgrade
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| Other Intangible Assets | 2,325 | 2,217 | 2,288 | 2,231 | 2,203 | Upgrade
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| Long-Term Accounts Receivable | 19.79 | 40.36 | 40.36 | 232.96 | 40.32 | Upgrade
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| Long-Term Deferred Tax Assets | 841.95 | 793.94 | 972.66 | 915.88 | 825.35 | Upgrade
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| Long-Term Deferred Charges | 261.52 | 186.3 | 143.48 | 76.28 | 37.21 | Upgrade
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| Other Long-Term Assets | 1,409 | 1,796 | 1,564 | 1,504 | 1,231 | Upgrade
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| Total Assets | 82,696 | 76,503 | 74,014 | 61,994 | 58,863 | Upgrade
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| Accounts Payable | 3,694 | 2,851 | 4,014 | 4,113 | 3,842 | Upgrade
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| Accrued Expenses | 4,793 | 4,630 | 3,615 | 734.25 | 895.27 | Upgrade
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| Short-Term Debt | 6,209 | 4,110 | 2,531 | 5,057 | 2,122 | Upgrade
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| Current Portion of Long-Term Debt | 6,438 | 4,513 | 6,040 | 3,438 | 5,070 | Upgrade
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| Current Portion of Leases | 29.9 | 110.9 | 110.34 | 178.77 | 85.1 | Upgrade
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| Current Income Taxes Payable | 118.32 | 88.46 | 150.88 | 91.18 | 59.16 | Upgrade
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| Current Unearned Revenue | 1,365 | 1,691 | 650.5 | 803.86 | 784.97 | Upgrade
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| Other Current Liabilities | 2,105 | 2,134 | 2,003 | 2,803 | 2,085 | Upgrade
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| Total Current Liabilities | 24,753 | 20,129 | 19,114 | 17,218 | 14,943 | Upgrade
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| Long-Term Debt | 25,806 | 24,963 | 24,773 | 15,141 | 13,105 | Upgrade
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| Long-Term Leases | 366.04 | 652.31 | 670.02 | 2,036 | 2,556 | Upgrade
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| Long-Term Unearned Revenue | 118.95 | 114.49 | 88.62 | 82.23 | 82.58 | Upgrade
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| Pension & Post-Retirement Benefits | 79.48 | 94.76 | 101.73 | 114.29 | 133.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 732.27 | 632.77 | 706.71 | 628.74 | 648.63 | Upgrade
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| Other Long-Term Liabilities | 567.47 | 665.54 | 405.92 | 218.02 | 361.73 | Upgrade
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| Total Liabilities | 52,423 | 47,252 | 45,861 | 35,439 | 31,831 | Upgrade
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| Common Stock | 3,506 | 3,506 | 3,507 | 3,544 | 3,544 | Upgrade
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| Additional Paid-In Capital | 8,870 | 8,857 | 8,822 | 9,069 | 9,823 | Upgrade
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| Retained Earnings | 13,880 | 12,858 | 12,003 | 11,066 | 10,056 | Upgrade
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| Treasury Stock | - | - | - | -230.62 | -230.62 | Upgrade
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| Comprehensive Income & Other | 938.54 | 1,175 | 1,002 | 789.7 | 900.36 | Upgrade
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| Total Common Equity | 27,194 | 26,396 | 25,333 | 24,238 | 24,093 | Upgrade
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| Minority Interest | 3,078 | 2,855 | 2,820 | 2,318 | 2,940 | Upgrade
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| Shareholders' Equity | 30,272 | 29,251 | 28,153 | 26,556 | 27,033 | Upgrade
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| Total Liabilities & Equity | 82,696 | 76,503 | 74,014 | 61,994 | 58,863 | Upgrade
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| Total Debt | 38,850 | 34,349 | 34,124 | 25,851 | 22,938 | Upgrade
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| Net Cash (Debt) | -33,743 | -29,622 | -27,447 | -18,505 | -12,467 | Upgrade
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| Net Cash Per Share | -9.64 | -8.47 | -7.87 | -5.31 | -4.56 | Upgrade
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| Filing Date Shares Outstanding | 3,506 | 3,506 | 3,507 | 3,507 | 3,507 | Upgrade
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| Total Common Shares Outstanding | 3,506 | 3,506 | 3,507 | 3,507 | 3,507 | Upgrade
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| Working Capital | -8,378 | -5,907 | -3,720 | -2,625 | 2,201 | Upgrade
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| Book Value Per Share | 7.76 | 7.53 | 7.22 | 6.91 | 6.87 | Upgrade
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| Tangible Book Value | 23,576 | 22,763 | 21,536 | 20,677 | 20,724 | Upgrade
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| Tangible Book Value Per Share | 6.72 | 6.49 | 6.14 | 5.90 | 5.91 | Upgrade
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| Buildings | 9,275 | 8,789 | 8,267 | 6,693 | 6,573 | Upgrade
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| Machinery | 58,412 | 52,389 | 46,593 | 34,601 | 30,726 | Upgrade
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| Construction In Progress | 3,900 | 3,225 | 5,941 | 5,600 | 2,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.