Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China
· Delayed Price · Currency is CNY 9.42
+0.04 (0.43%)
Mar 10, 2026, 2:14 PM CST
Guangzhou Guangri Stock 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 | 4,299 | 4,201 | 5,286 | 3,984 | 3,597 | 3,367 | Upgrade
|
| Cash & Short-Term Investments | 4,299 | 4,201 | 5,286 | 3,984 | 3,597 | 3,367 | Upgrade
|
| Cash Growth | -10.27% | -20.52% | 32.69% | 10.75% | 6.83% | 26.55% | Upgrade
|
| Accounts Receivable | 2,944 | 3,032 | 2,233 | 1,954 | 1,693 | 1,662 | Upgrade
|
| Other Receivables | 81.96 | 89.72 | 133.18 | 54.1 | 46.22 | 47.64 | Upgrade
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| Receivables | 3,026 | 3,146 | 2,366 | 2,008 | 1,739 | 1,709 | Upgrade
|
| Inventory | 1,265 | 1,048 | 1,079 | 1,127 | 1,366 | 1,194 | Upgrade
|
| Other Current Assets | 210.39 | 126.18 | 117.29 | 91.18 | 76.46 | 67.96 | Upgrade
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| Total Current Assets | 8,801 | 8,521 | 8,849 | 7,210 | 6,779 | 6,339 | Upgrade
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| Property, Plant & Equipment | 1,388 | 1,468 | 1,341 | 1,192 | 1,110 | 1,117 | Upgrade
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| Long-Term Investments | 3,702 | 4,018 | 3,768 | 4,103 | 3,985 | 3,934 | Upgrade
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| Goodwill | 170.05 | 170.05 | 170.05 | 1.75 | 1.75 | 1.75 | Upgrade
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| Other Intangible Assets | 336.53 | 358.51 | 389.35 | 174.63 | 151.02 | 156.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 32.84 | 66.94 | Upgrade
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| Long-Term Deferred Tax Assets | 103.98 | 99.79 | 86.57 | 63.18 | 52.54 | 44.1 | Upgrade
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| Long-Term Deferred Charges | 14.32 | 14.83 | 19.08 | 21.49 | 25.28 | 21.76 | Upgrade
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| Other Long-Term Assets | 115.04 | 68.33 | 77.73 | 95.55 | 69.18 | 42.57 | Upgrade
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| Total Assets | 14,630 | 14,719 | 14,701 | 12,862 | 12,207 | 11,723 | Upgrade
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| Accounts Payable | 3,571 | 3,596 | 2,852 | 2,395 | 2,221 | 2,102 | Upgrade
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| Accrued Expenses | 103.58 | 187.07 | 162.65 | 95.13 | 91.5 | 101.31 | Upgrade
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| Short-Term Debt | 161.37 | 31.88 | 47.48 | 65.02 | 75.55 | 66.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19.77 | - | - | - | Upgrade
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| Current Portion of Leases | 9.34 | 12.58 | 8.88 | 11.52 | 13.15 | - | Upgrade
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| Current Income Taxes Payable | 52.84 | 17.09 | 14.19 | 1.76 | 3.39 | 24.48 | Upgrade
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| Current Unearned Revenue | 1,047 | 954.04 | 1,149 | 991.65 | 876.49 | 849.2 | Upgrade
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| Other Current Liabilities | 488.8 | 518.46 | 629.31 | 293.78 | 258.96 | 221.73 | Upgrade
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| Total Current Liabilities | 5,433 | 5,317 | 4,884 | 3,854 | 3,540 | 3,365 | Upgrade
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| Long-Term Debt | 6.39 | 7.46 | 7.97 | - | - | - | Upgrade
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| Long-Term Leases | 14.53 | 25.7 | 23.49 | 6.46 | 14.24 | - | Upgrade
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| Long-Term Unearned Revenue | 72.15 | 61.33 | 61.39 | 22.01 | 13.74 | 13.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.39 | 25.9 | 35.29 | 12.17 | 4.1 | 4.36 | Upgrade
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| Other Long-Term Liabilities | 43.99 | 44.6 | 44.79 | 49.4 | 35.89 | 35.73 | Upgrade
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| Total Liabilities | 5,594 | 5,482 | 5,057 | 3,944 | 3,608 | 3,419 | Upgrade
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| Common Stock | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 | 859.95 | Upgrade
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| Additional Paid-In Capital | 2,272 | 2,450 | 2,395 | 2,483 | 2,476 | 2,473 | Upgrade
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| Retained Earnings | 5,473 | 5,666 | 5,970 | 5,363 | 5,048 | 4,747 | Upgrade
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| Treasury Stock | -20.91 | -215.33 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 40.44 | 37.3 | 34.6 | 34.9 | 28.2 | 26.97 | Upgrade
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| Total Common Equity | 8,616 | 8,813 | 9,260 | 8,741 | 8,412 | 8,108 | Upgrade
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| Minority Interest | 420.57 | 424.78 | 384.37 | 176.88 | 186.74 | 196.93 | Upgrade
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| Shareholders' Equity | 9,037 | 9,237 | 9,644 | 8,918 | 8,599 | 8,304 | Upgrade
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| Total Liabilities & Equity | 14,630 | 14,719 | 14,701 | 12,862 | 12,207 | 11,723 | Upgrade
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| Total Debt | 191.63 | 77.61 | 107.59 | 83.01 | 102.94 | 66.33 | Upgrade
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| Net Cash (Debt) | 4,108 | 4,124 | 5,178 | 3,901 | 3,494 | 3,301 | Upgrade
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| Net Cash Growth | -13.18% | -20.36% | 32.75% | 11.63% | 5.86% | 27.75% | Upgrade
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| Net Cash Per Share | 4.75 | 4.76 | 6.02 | 4.54 | 4.06 | 3.84 | Upgrade
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| Filing Date Shares Outstanding | 845.51 | 873.86 | 859.95 | 859.95 | 859.95 | 859.95 | Upgrade
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| Total Common Shares Outstanding | 845.51 | 873.86 | 859.95 | 859.95 | 859.95 | 859.95 | Upgrade
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| Working Capital | 3,367 | 3,205 | 3,965 | 3,356 | 3,239 | 2,974 | Upgrade
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| Book Value Per Share | 10.19 | 10.08 | 10.77 | 10.16 | 9.78 | 9.43 | Upgrade
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| Tangible Book Value | 8,109 | 8,284 | 8,700 | 8,565 | 8,259 | 7,950 | Upgrade
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| Tangible Book Value Per Share | 9.59 | 9.48 | 10.12 | 9.96 | 9.60 | 9.24 | Upgrade
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| Buildings | - | 1,639 | 1,471 | 1,130 | 1,124 | 1,156 | Upgrade
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| Machinery | - | 979.4 | 965.17 | 793.39 | 778.29 | 704.11 | Upgrade
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| Construction In Progress | - | 46.82 | 39.58 | 199.13 | 42.99 | 33.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.