Grandtop Yongxing Group Co.,Ltd (SHA:601033)
China
· Delayed Price · Currency is CNY 15.35
+0.44 (2.95%)
Apr 29, 2026, 3:00 PM CST
SHA:601033 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 629.43 | 1,132 | 705.09 | 2,249 | 944.23 | Upgrade
|
| Short-Term Investments | 41.22 | 592.34 | - | - | - | Upgrade
|
| Accounts Receivable | 2,702 | 1,925 | 1,476 | 1,029 | 852.65 | Upgrade
|
| Other Receivables | 21.45 | 357.14 | 380.64 | 62.85 | 163.7 | Upgrade
|
| Inventory | 95.97 | 70.46 | 79.63 | 75.66 | 86.01 | Upgrade
|
| Other Current Assets | 366.51 | 377.11 | 420.8 | 356.74 | 323.13 | Upgrade
|
| Total Current Assets | 3,856 | 4,453 | 3,062 | 3,772 | 2,370 | Upgrade
|
| Property, Plant & Equipment | 12,171 | 12,249 | 12,950 | 13,157 | 10,720 | Upgrade
|
| Goodwill | 15.43 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7,398 | 5,770 | 6,009 | 6,277 | 6,154 | Upgrade
|
| Long-Term Investments | 847.01 | 1,191 | 1,149 | 758.83 | 225.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.39 | 89.76 | 90.99 | 101.84 | 75.38 | Upgrade
|
| Long-Term Deferred Charges | 46.69 | 57.49 | 50.64 | 27.34 | 42.68 | Upgrade
|
| Other Long-Term Assets | 504.63 | 415.66 | 559.11 | 723.88 | 754.72 | Upgrade
|
| Total Assets | 24,948 | 24,227 | 23,870 | 24,818 | 20,341 | Upgrade
|
| Accounts Payable | 450 | 226.3 | 233.41 | 398.03 | 296.14 | Upgrade
|
| Accrued Expenses | 318.7 | 246.55 | 200.47 | 198 | 157.92 | Upgrade
|
| Short-Term Debt | 306.45 | 546.59 | 1,326 | 1,497 | 918.04 | Upgrade
|
| Current Portion of Long-Term Debt | 851.01 | 756.01 | 939.52 | 658.77 | 277.42 | Upgrade
|
| Current Unearned Revenue | 52.47 | 20.09 | 5.87 | 1.26 | 0 | Upgrade
|
| Current Portion of Leases | 5.6 | 5.29 | 4.57 | 4.52 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 28.43 | 27.22 | 14.63 | 21.28 | 36.41 | Upgrade
|
| Other Current Liabilities | 1,845 | 2,436 | 3,028 | 3,587 | 3,039 | Upgrade
|
| Total Current Liabilities | 3,858 | 4,264 | 5,753 | 6,366 | 4,729 | Upgrade
|
| Long-Term Debt | 9,402 | 8,827 | 9,637 | 9,723 | 8,907 | Upgrade
|
| Long-Term Leases | 8.89 | 6.36 | 8.89 | 12.72 | 16.19 | Upgrade
|
| Long-Term Unearned Revenue | 490.8 | 431.69 | 465.04 | 503.67 | 499.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.94 | 8.7 | 9.62 | 10.74 | 11.24 | Upgrade
|
| Other Long-Term Liabilities | 64.91 | 53.12 | 49.05 | 44.61 | 41.19 | Upgrade
|
| Total Liabilities | 13,902 | 13,591 | 15,922 | 16,661 | 14,203 | Upgrade
|
| Common Stock | 900 | 900 | 750 | 750 | 200 | Upgrade
|
| Additional Paid-In Capital | 8,073 | 8,073 | 5,892 | 5,892 | 4,987 | Upgrade
|
| Retained Earnings | 1,830 | 1,510 | 1,157 | 1,360 | 830.23 | Upgrade
|
| Comprehensive Income & Other | 9.28 | 4.88 | 2.55 | 23.3 | 3.42 | Upgrade
|
| Total Common Equity | 10,812 | 10,488 | 7,802 | 8,025 | 6,020 | Upgrade
|
| Minority Interest | 234.1 | 148.59 | 146.34 | 132.67 | 117.86 | Upgrade
|
| Shareholders' Equity | 11,047 | 10,636 | 7,948 | 8,158 | 6,138 | Upgrade
|
| Total Liabilities & Equity | 24,948 | 24,227 | 23,870 | 24,818 | 20,341 | Upgrade
|
| Total Debt | 10,574 | 10,141 | 11,916 | 11,896 | 10,122 | Upgrade
|
| Net Cash (Debt) | -9,904 | -8,417 | -11,211 | -9,648 | -9,178 | Upgrade
|
| Net Cash Per Share | -11.05 | -9.44 | -14.95 | -12.95 | -14.09 | Upgrade
|
| Filing Date Shares Outstanding | 900 | 900 | 750 | 750 | 651.19 | Upgrade
|
| Total Common Shares Outstanding | 900 | 900 | 750 | 750 | 651.19 | Upgrade
|
| Working Capital | -1.37 | 189.46 | -2,691 | -2,594 | -2,359 | Upgrade
|
| Book Value Per Share | 12.01 | 11.65 | 10.40 | 10.70 | 9.25 | Upgrade
|
| Tangible Book Value | 3,399 | 4,717 | 1,793 | 1,748 | -133.52 | Upgrade
|
| Tangible Book Value Per Share | 3.78 | 5.24 | 2.39 | 2.33 | -0.21 | Upgrade
|
| Buildings | 5,798 | 5,745 | 5,901 | 4,546 | 825.58 | Upgrade
|
| Machinery | 7,976 | 7,947 | 7,907 | 7,042 | 1,067 | Upgrade
|
| Construction In Progress | 421.85 | 20.64 | 30.96 | 1,954 | 8,943 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.