Grandblue Environment Co., Ltd. (SHA:600323)
China
· Delayed Price · Currency is CNY 32.47
+1.14 (3.64%)
Apr 29, 2026, 3:00 PM CST
Grandblue Environment 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 | 2,730 | 4,258 | 1,523 | 1,107 | 1,307 | Upgrade
|
| Trading Asset Securities | - | 139.28 | - | - | - | Upgrade
|
| Accounts Receivable | 9,163 | 5,298 | 4,894 | 3,877 | 2,193 | Upgrade
|
| Other Receivables | 258.47 | 121.08 | 162.73 | 201.12 | 115.48 | Upgrade
|
| Inventory | 292.27 | 225.55 | 235.21 | 263.91 | 270.47 | Upgrade
|
| Prepaid Expenses | - | 5.98 | 6.49 | 6.73 | 30.81 | Upgrade
|
| Other Current Assets | 1,054 | 894.57 | 985.95 | 976.62 | 928.95 | Upgrade
|
| Total Current Assets | 13,497 | 10,943 | 7,808 | 6,432 | 4,846 | Upgrade
|
| Property, Plant & Equipment | 6,829 | 5,996 | 6,138 | 6,117 | 5,817 | Upgrade
|
| Goodwill | 1,393 | 413.1 | 413.1 | 413.1 | 413.1 | Upgrade
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| Other Intangible Assets | 26,238 | 12,121 | 11,836 | 10,689 | 9,430 | Upgrade
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| Long-Term Investments | 3,028 | 1,381 | 1,114 | 760.51 | 587.11 | Upgrade
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| Long-Term Deferred Tax Assets | 407.12 | 287.54 | 263.98 | 260.99 | 204.96 | Upgrade
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| Long-Term Deferred Charges | 127.65 | 98.16 | 114.82 | 117.41 | 99.01 | Upgrade
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| Long-Term Accounts Receivable | - | 7,568 | 7,723 | 8,106 | 7,498 | Upgrade
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| Other Long-Term Assets | 10,699 | 496.41 | 387.59 | 392.67 | 384.16 | Upgrade
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| Total Assets | 62,217 | 39,305 | 35,798 | 33,288 | 29,278 | Upgrade
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| Accounts Payable | 3,968 | 3,139 | 3,374 | 3,453 | 3,151 | Upgrade
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| Accrued Expenses | 463.59 | 564.5 | 516.29 | 446.87 | 349.9 | Upgrade
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| Short-Term Debt | 3,014 | 3,017 | 2,464 | 2,336 | 1,916 | Upgrade
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| Current Portion of Long-Term Debt | 4,440 | 2,184 | 2,269 | 2,665 | 1,034 | Upgrade
|
| Current Unearned Revenue | 431.06 | 370 | 296.15 | 237.65 | 273.2 | Upgrade
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| Current Portion of Leases | - | 64.79 | 43.83 | 38.1 | 233.33 | Upgrade
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| Current Income Taxes Payable | 534.94 | 143.78 | 167.12 | 95.32 | 90.57 | Upgrade
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| Other Current Liabilities | 1,654 | 913.34 | 777.98 | 594.52 | 540.5 | Upgrade
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| Total Current Liabilities | 14,505 | 10,397 | 9,908 | 9,867 | 7,588 | Upgrade
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| Long-Term Debt | 25,847 | 11,493 | 10,847 | 9,584 | 9,020 | Upgrade
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| Long-Term Leases | 54.72 | 71.11 | 91.53 | 121.79 | 111.53 | Upgrade
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| Long-Term Unearned Revenue | 1,382 | 1,451 | 1,512 | 1,550 | 1,562 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.45 | 25.1 | 25.53 | 25.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,701 | 611.75 | 538.12 | 511.53 | 434.41 | Upgrade
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| Other Long-Term Liabilities | 155.33 | 42.73 | 35.75 | 34.11 | - | Upgrade
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| Total Liabilities | 43,643 | 24,084 | 22,958 | 21,693 | 18,743 | Upgrade
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| Common Stock | 815.35 | 815.35 | 815.35 | 815.35 | 815.35 | Upgrade
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| Additional Paid-In Capital | 2,434 | 2,451 | 2,443 | 2,455 | 2,455 | Upgrade
|
| Retained Earnings | 11,175 | 10,058 | 8,785 | 7,535 | 6,573 | Upgrade
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| Comprehensive Income & Other | 185.37 | 78.31 | 75.4 | 73.15 | 61.51 | Upgrade
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| Total Common Equity | 14,610 | 13,402 | 12,119 | 10,879 | 9,905 | Upgrade
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| Minority Interest | 3,964 | 1,819 | 720.92 | 716.11 | 631.09 | Upgrade
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| Shareholders' Equity | 18,574 | 15,221 | 12,840 | 11,595 | 10,536 | Upgrade
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| Total Liabilities & Equity | 62,217 | 39,305 | 35,798 | 33,288 | 29,278 | Upgrade
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| Total Debt | 33,355 | 16,830 | 15,715 | 14,745 | 12,315 | Upgrade
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| Net Cash (Debt) | -30,624 | -12,432 | -14,192 | -13,639 | -11,008 | Upgrade
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| Net Cash Per Share | -37.56 | -15.24 | -17.37 | -16.73 | -13.72 | Upgrade
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| Filing Date Shares Outstanding | 817.28 | 815.35 | 815.35 | 815.35 | 815.35 | Upgrade
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| Total Common Shares Outstanding | 817.28 | 815.35 | 815.35 | 815.35 | 815.35 | Upgrade
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| Working Capital | -1,008 | 546.51 | -2,101 | -3,435 | -2,743 | Upgrade
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| Book Value Per Share | 17.88 | 16.44 | 14.86 | 13.34 | 12.15 | Upgrade
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| Tangible Book Value | -13,020 | 867.84 | -129.95 | -223.24 | 61.81 | Upgrade
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| Tangible Book Value Per Share | -15.93 | 1.06 | -0.16 | -0.27 | 0.08 | Upgrade
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| Buildings | - | 2,486 | 2,439 | 2,332 | 2,279 | Upgrade
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| Machinery | - | 1,819 | 1,728 | 1,561 | 1,320 | Upgrade
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| Construction In Progress | - | 274.09 | 281.6 | 357.37 | 335.82 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.