Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China
· Delayed Price · Currency is CNY 8.39
-0.18 (-2.10%)
Apr 30, 2026, 11:29 AM CST
SHA:600382 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 | 463.27 | 506.19 | 319.2 | 226.06 | 485.85 | Upgrade
|
| Trading Asset Securities | 37.33 | 36.3 | 146.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 500.61 | 542.49 | 466.13 | 226.06 | 485.85 | Upgrade
|
| Cash Growth | -7.72% | 16.38% | 106.19% | -53.47% | -78.48% | Upgrade
|
| Accounts Receivable | 288.11 | 87.64 | 153.51 | 132.47 | 43.9 | Upgrade
|
| Other Receivables | 485.1 | 1,113 | 1,162 | 1,260 | 1,718 | Upgrade
|
| Receivables | 773.21 | 1,201 | 1,787 | 1,836 | 2,181 | Upgrade
|
| Inventory | 76.88 | 61.47 | 73.6 | 73.72 | 69.78 | Upgrade
|
| Other Current Assets | 1,145 | 199.97 | 205.22 | 207.08 | 222.64 | Upgrade
|
| Total Current Assets | 2,496 | 2,005 | 2,532 | 2,343 | 2,959 | Upgrade
|
| Property, Plant & Equipment | 137.36 | 258.81 | 172.57 | 128.56 | 120.21 | Upgrade
|
| Long-Term Investments | 568.39 | 620.29 | 637.17 | 872.4 | 963.51 | Upgrade
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| Other Intangible Assets | 91.82 | 118.67 | 148.96 | 56.66 | 65.24 | Upgrade
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| Long-Term Deferred Tax Assets | 222.49 | 221.41 | 226.17 | 235.29 | 297.67 | Upgrade
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| Long-Term Deferred Charges | 129.86 | 0.07 | 0.28 | 0.59 | 0.9 | Upgrade
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| Other Long-Term Assets | 56.22 | 58.98 | 61.78 | 64.35 | 67.4 | Upgrade
|
| Total Assets | 3,702 | 3,283 | 3,779 | 4,172 | 5,389 | Upgrade
|
| Accounts Payable | 54.82 | 63.45 | 30.54 | 46.77 | 115.55 | Upgrade
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| Accrued Expenses | 6.22 | 25.26 | 25.68 | 30.67 | 33.21 | Upgrade
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| Short-Term Debt | 75.45 | 118.16 | 229.38 | 162.58 | 95.14 | Upgrade
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| Current Portion of Long-Term Debt | 2.78 | - | 56.79 | 11.21 | 184.85 | Upgrade
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| Current Portion of Leases | - | 0.83 | 1.38 | 4.49 | 69.86 | Upgrade
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| Current Income Taxes Payable | 61.05 | 16.64 | 31.22 | 25.04 | 11.99 | Upgrade
|
| Current Unearned Revenue | 1.43 | 9.21 | 12.96 | 10.19 | 336.47 | Upgrade
|
| Other Current Liabilities | 352.26 | 203.82 | 154.75 | 53.87 | 200.16 | Upgrade
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| Total Current Liabilities | 554.01 | 437.36 | 542.71 | 344.81 | 1,047 | Upgrade
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| Long-Term Debt | - | - | - | 66.7 | 85.85 | Upgrade
|
| Long-Term Leases | 2.05 | - | 0.83 | 16.95 | 33.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.57 | 13.32 | 13.34 | 17.24 | 22.5 | Upgrade
|
| Other Long-Term Liabilities | 26.76 | 35.55 | 35.3 | 38.19 | 16.83 | Upgrade
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| Total Liabilities | 596.39 | 486.23 | 592.18 | 483.89 | 1,206 | Upgrade
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| Common Stock | 694.41 | 694.41 | 769.21 | 788.93 | 788.93 | Upgrade
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| Additional Paid-In Capital | 875.58 | 400.37 | 400.37 | 406.47 | 406.47 | Upgrade
|
| Retained Earnings | 2,069 | 2,079 | 2,455 | 2,593 | 2,989 | Upgrade
|
| Treasury Stock | -193.91 | -104.89 | -193.6 | -80.07 | -80.07 | Upgrade
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| Comprehensive Income & Other | -366.21 | -300.94 | -275.04 | -51.53 | 36.94 | Upgrade
|
| Total Common Equity | 3,079 | 2,768 | 3,156 | 3,657 | 4,142 | Upgrade
|
| Minority Interest | 26.76 | 28.33 | 30.97 | 31.42 | 41.48 | Upgrade
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| Shareholders' Equity | 3,106 | 2,797 | 3,187 | 3,688 | 4,183 | Upgrade
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| Total Liabilities & Equity | 3,702 | 3,283 | 3,779 | 4,172 | 5,389 | Upgrade
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| Total Debt | 80.28 | 118.99 | 288.38 | 261.93 | 469.14 | Upgrade
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| Net Cash (Debt) | 420.33 | 423.5 | 177.75 | -35.86 | 16.71 | Upgrade
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| Net Cash Growth | -0.75% | 138.26% | - | - | -98.62% | Upgrade
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| Net Cash Per Share | 0.64 | 0.77 | 0.23 | -0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 660.51 | 652.56 | 727.17 | 769.21 | 769.21 | Upgrade
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| Total Common Shares Outstanding | 660.51 | 668.49 | 727.17 | 769.21 | 769.21 | Upgrade
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| Working Capital | 1,942 | 1,567 | 1,989 | 1,998 | 1,912 | Upgrade
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| Book Value Per Share | 4.66 | 4.14 | 4.34 | 4.75 | 5.38 | Upgrade
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| Tangible Book Value | 2,987 | 2,650 | 3,007 | 3,600 | 4,076 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 3.96 | 4.13 | 4.68 | 5.30 | Upgrade
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| Buildings | - | 494.52 | 505.83 | 499.61 | 491 | Upgrade
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| Machinery | - | 326.34 | 326.43 | 298.81 | 261.9 | Upgrade
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| Construction In Progress | - | 106.38 | - | 0.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.