Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China
· Delayed Price · Currency is CNY 9.53
-0.49 (-4.89%)
Apr 29, 2026, 3:00 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 | 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 | 4,502 | 4,201 | 5,286 | 3,984 | 3,597 | Upgrade
|
| Cash & Short-Term Investments | 4,502 | 4,201 | 5,286 | 3,984 | 3,597 | Upgrade
|
| Cash Growth | 7.16% | -20.52% | 32.69% | 10.75% | 6.83% | Upgrade
|
| Accounts Receivable | 2,950 | 3,032 | 2,233 | 1,954 | 1,693 | Upgrade
|
| Other Receivables | 66.69 | 89.72 | 133.18 | 54.1 | 46.22 | Upgrade
|
| Receivables | 3,021 | 3,146 | 2,366 | 2,008 | 1,739 | Upgrade
|
| Inventory | 968.77 | 1,048 | 1,079 | 1,127 | 1,366 | Upgrade
|
| Other Current Assets | 160.41 | 126.18 | 117.29 | 91.18 | 76.46 | Upgrade
|
| Total Current Assets | 8,653 | 8,521 | 8,849 | 7,210 | 6,779 | Upgrade
|
| Property, Plant & Equipment | 1,430 | 1,468 | 1,341 | 1,192 | 1,110 | Upgrade
|
| Long-Term Investments | 3,958 | 4,018 | 3,768 | 4,103 | 3,985 | Upgrade
|
| Goodwill | 170.05 | 170.05 | 170.05 | 1.75 | 1.75 | Upgrade
|
| Other Intangible Assets | 339.73 | 358.51 | 389.35 | 174.63 | 151.02 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 32.84 | Upgrade
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| Long-Term Deferred Tax Assets | 114.82 | 99.79 | 86.57 | 63.18 | 52.54 | Upgrade
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| Long-Term Deferred Charges | 18.45 | 14.83 | 19.08 | 21.49 | 25.28 | Upgrade
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| Other Long-Term Assets | 443.5 | 68.33 | 77.73 | 95.55 | 69.18 | Upgrade
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| Total Assets | 15,127 | 14,719 | 14,701 | 12,862 | 12,207 | Upgrade
|
| Accounts Payable | 3,567 | 3,596 | 2,852 | 2,395 | 2,221 | Upgrade
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| Accrued Expenses | 211.01 | 187.07 | 162.65 | 95.13 | 91.5 | Upgrade
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| Short-Term Debt | 517.53 | 31.88 | 47.48 | 65.02 | 75.55 | Upgrade
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| Current Portion of Long-Term Debt | 2.13 | - | 19.77 | - | - | Upgrade
|
| Current Portion of Leases | 5.07 | 12.58 | 8.88 | 11.52 | 13.15 | Upgrade
|
| Current Income Taxes Payable | 24.98 | 17.09 | 14.19 | 1.76 | 3.39 | Upgrade
|
| Current Unearned Revenue | 891.62 | 954.04 | 1,149 | 991.65 | 876.49 | Upgrade
|
| Other Current Liabilities | 452 | 518.46 | 629.31 | 293.78 | 258.96 | Upgrade
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| Total Current Liabilities | 5,671 | 5,317 | 4,884 | 3,854 | 3,540 | Upgrade
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| Long-Term Debt | 3.2 | 7.46 | 7.97 | - | - | Upgrade
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| Long-Term Leases | 5.38 | 25.7 | 23.49 | 6.46 | 14.24 | Upgrade
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| Long-Term Unearned Revenue | 67.94 | 61.33 | 61.39 | 22.01 | 13.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.46 | 25.9 | 35.29 | 12.17 | 4.1 | Upgrade
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| Other Long-Term Liabilities | 42.82 | 44.6 | 44.79 | 49.4 | 35.89 | Upgrade
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| Total Liabilities | 5,813 | 5,482 | 5,057 | 3,944 | 3,608 | Upgrade
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| Common Stock | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 | Upgrade
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| Additional Paid-In Capital | 2,248 | 2,450 | 2,395 | 2,483 | 2,476 | Upgrade
|
| Retained Earnings | 5,770 | 5,666 | 5,970 | 5,363 | 5,048 | Upgrade
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| Treasury Stock | -27.28 | -215.33 | - | - | - | Upgrade
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| Comprehensive Income & Other | 39.13 | 37.3 | 34.6 | 34.9 | 28.2 | Upgrade
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| Total Common Equity | 8,881 | 8,813 | 9,260 | 8,741 | 8,412 | Upgrade
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| Minority Interest | 432.79 | 424.78 | 384.37 | 176.88 | 186.74 | Upgrade
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| Shareholders' Equity | 9,314 | 9,237 | 9,644 | 8,918 | 8,599 | Upgrade
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| Total Liabilities & Equity | 15,127 | 14,719 | 14,701 | 12,862 | 12,207 | Upgrade
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| Total Debt | 533.3 | 77.61 | 107.59 | 83.01 | 102.94 | Upgrade
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| Net Cash (Debt) | 3,969 | 4,124 | 5,178 | 3,901 | 3,494 | Upgrade
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| Net Cash Growth | -3.76% | -20.36% | 32.75% | 11.63% | 5.86% | Upgrade
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| Net Cash Per Share | 4.68 | 4.76 | 6.02 | 4.54 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 | Upgrade
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| Total Common Shares Outstanding | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 | Upgrade
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| Working Capital | 2,981 | 3,205 | 3,965 | 3,356 | 3,239 | Upgrade
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| Book Value Per Share | 10.43 | 10.08 | 10.77 | 10.16 | 9.78 | Upgrade
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| Tangible Book Value | 8,371 | 8,284 | 8,700 | 8,565 | 8,259 | Upgrade
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| Tangible Book Value Per Share | 9.83 | 9.48 | 10.12 | 9.96 | 9.60 | Upgrade
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| Buildings | 1,710 | 1,639 | 1,471 | 1,130 | 1,124 | Upgrade
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| Machinery | 1,000 | 979.4 | 965.17 | 793.39 | 778.29 | Upgrade
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| Construction In Progress | 49.84 | 46.82 | 39.58 | 199.13 | 42.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.