Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China
· Delayed Price · Currency is CNY 4.600
+0.100 (2.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600684 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 | 987.69 | 511.86 | 1,146 | 3,066 | 3,599 | Upgrade
|
| Short-Term Investments | 10.13 | 10.13 | 10.13 | 1,124 | 1,113 | Upgrade
|
| Trading Asset Securities | 150 | 49.14 | 68.55 | 68.9 | 96.38 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 571.12 | 1,225 | 4,259 | 4,808 | Upgrade
|
| Cash Growth | 100.98% | -53.36% | -71.25% | -11.42% | -14.21% | Upgrade
|
| Accounts Receivable | 434.08 | 354.54 | 279.74 | 271.89 | 60.5 | Upgrade
|
| Other Receivables | 107.47 | 418.05 | 391.1 | 755.88 | 945.13 | Upgrade
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| Receivables | 541.55 | 772.59 | 670.84 | 1,028 | 1,006 | Upgrade
|
| Inventory | 6.6 | 18.24 | 95.88 | 23,134 | 23,937 | Upgrade
|
| Prepaid Expenses | 9.53 | 7.04 | 4.17 | 653.34 | 470.79 | Upgrade
|
| Other Current Assets | 23.3 | 18.9 | 612.64 | 810.34 | 815.53 | Upgrade
|
| Total Current Assets | 1,729 | 1,388 | 2,608 | 29,884 | 31,037 | Upgrade
|
| Property, Plant & Equipment | 108.69 | 89.16 | 105.43 | 311.81 | 740.34 | Upgrade
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| Long-Term Investments | 151.58 | 155.84 | 153.04 | 368.52 | 182.48 | Upgrade
|
| Goodwill | - | - | - | 0.33 | 0.33 | Upgrade
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| Other Intangible Assets | 6.3 | 9.09 | 14.19 | 12.17 | 2.57 | Upgrade
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| Long-Term Deferred Tax Assets | 30.68 | 25.37 | 28.48 | 302.13 | 336.93 | Upgrade
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| Long-Term Deferred Charges | 9.73 | 8.25 | 6.96 | 39.25 | 60.81 | Upgrade
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| Other Long-Term Assets | 84.15 | 88.57 | 67.6 | 1,337 | 846.3 | Upgrade
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| Total Assets | 2,120 | 1,764 | 2,984 | 32,256 | 33,207 | Upgrade
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| Accounts Payable | 3.02 | 2.16 | 2.29 | 1,031 | 751.52 | Upgrade
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| Accrued Expenses | 399.72 | 371.69 | 363.9 | 1,407 | 1,411 | Upgrade
|
| Short-Term Debt | - | 100.09 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,102 | 2,355 | 1,751 | Upgrade
|
| Current Portion of Leases | 30.5 | 25.25 | 26.12 | 24.63 | 7.74 | Upgrade
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| Current Income Taxes Payable | 13.63 | 9.26 | 10.26 | 55.87 | 50.74 | Upgrade
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| Current Unearned Revenue | 55.91 | 70.22 | 139.11 | 5,821 | 6,324 | Upgrade
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| Other Current Liabilities | 221.29 | 619.38 | 780.45 | 10,876 | 9,799 | Upgrade
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| Total Current Liabilities | 724.06 | 1,198 | 2,425 | 21,569 | 20,095 | Upgrade
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| Long-Term Debt | - | - | - | 7,678 | 8,371 | Upgrade
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| Long-Term Leases | 65.81 | 50.73 | 64.98 | 37.53 | 26.93 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 118.72 | 118.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.62 | 13.93 | 19.41 | 358.4 | 368.63 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.42 | 0.99 | 277.2 | 374.81 | Upgrade
|
| Total Liabilities | 809.18 | 1,264 | 2,510 | 30,039 | 29,355 | Upgrade
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| Common Stock | 1,106 | 853.46 | 853.46 | 853.46 | 853.46 | Upgrade
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| Additional Paid-In Capital | 686.19 | 205.74 | 204.79 | 198.16 | 19.25 | Upgrade
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| Retained Earnings | -525.79 | -599.79 | -615.37 | -357.11 | 1,319 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.91 | 0.67 | 11.08 | -21.75 | Upgrade
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| Total Common Equity | 1,267 | 460.31 | 443.56 | 705.59 | 2,170 | Upgrade
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| Minority Interest | 44.18 | 39.76 | 30.36 | 1,511 | 1,682 | Upgrade
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| Shareholders' Equity | 1,311 | 500.08 | 473.92 | 2,217 | 3,852 | Upgrade
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| Total Liabilities & Equity | 2,120 | 1,764 | 2,984 | 32,256 | 33,207 | Upgrade
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| Total Debt | 96.31 | 176.06 | 1,193 | 10,095 | 10,156 | Upgrade
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| Net Cash (Debt) | 1,052 | 395.06 | 31.1 | -5,836 | -5,348 | Upgrade
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| Net Cash Growth | 166.17% | 1170.20% | - | - | - | Upgrade
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| Net Cash Per Share | 1.14 | 0.51 | 0.03 | -6.85 | -6.50 | Upgrade
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| Filing Date Shares Outstanding | 1,106 | 853.46 | 853.46 | 853.46 | 853.46 | Upgrade
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| Total Common Shares Outstanding | 1,106 | 853.46 | 853.46 | 853.46 | 853.46 | Upgrade
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| Working Capital | 1,005 | 189.86 | 183.6 | 8,315 | 10,942 | Upgrade
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| Book Value Per Share | 1.15 | 0.54 | 0.52 | 0.83 | 2.54 | Upgrade
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| Tangible Book Value | 1,260 | 451.22 | 429.36 | 693.09 | 2,167 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 0.53 | 0.50 | 0.81 | 2.54 | Upgrade
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| Buildings | 3.55 | 3.55 | 3.55 | 320.92 | 329.27 | Upgrade
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| Machinery | 45.17 | 45.5 | 44.94 | 82.07 | 34.66 | Upgrade
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| Construction In Progress | - | - | - | - | 458.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.