Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)
China
· Delayed Price · Currency is CNY 9.16
+0.04 (0.44%)
Mar 10, 2026, 10:54 AM CST
SHA:601086 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 | 596.99 | 799.95 | 756.94 | 358.77 | 387.7 | 585.56 | Upgrade
|
| Trading Asset Securities | 218.99 | 110.38 | 168 | 181.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 815.98 | 910.33 | 924.95 | 540.19 | 387.7 | 585.56 | Upgrade
|
| Cash Growth | 0.11% | -1.58% | 71.23% | 39.33% | -33.79% | -16.73% | Upgrade
|
| Accounts Receivable | 3.65 | 2.64 | 4.28 | 14.32 | 4.82 | 1.5 | Upgrade
|
| Other Receivables | 67.46 | 49.17 | 95.19 | 116.73 | 113.17 | 102.24 | Upgrade
|
| Receivables | 71.11 | 51.81 | 99.48 | 131.05 | 117.99 | 103.74 | Upgrade
|
| Inventory | 195.26 | 145.71 | 113.55 | 130.27 | 103.95 | 105.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.89 | 0.33 | - | Upgrade
|
| Other Current Assets | 24.72 | 4 | 14.8 | 22.15 | 29.12 | 16.25 | Upgrade
|
| Total Current Assets | 1,107 | 1,112 | 1,153 | 824.55 | 639.09 | 811.44 | Upgrade
|
| Property, Plant & Equipment | 783.63 | 809.66 | 795.05 | 845.36 | 926.26 | 891.83 | Upgrade
|
| Long-Term Investments | 338.28 | 337.2 | 287.69 | 273.66 | 380.59 | 603.69 | Upgrade
|
| Other Intangible Assets | 3.5 | 4.51 | 5.69 | 6.84 | 7.06 | 8.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.04 | 78.22 | 68.57 | 82.14 | 0.98 | 1.09 | Upgrade
|
| Long-Term Deferred Charges | 184.19 | 170.16 | 147.5 | 178.77 | 194.47 | 204.94 | Upgrade
|
| Other Long-Term Assets | 287.33 | 268.24 | 287.3 | 311.27 | 335.89 | 93.72 | Upgrade
|
| Total Assets | 2,778 | 2,780 | 2,745 | 2,523 | 2,484 | 2,616 | Upgrade
|
| Accounts Payable | 196.85 | 249.91 | 264.64 | 168.95 | 260.67 | 330.89 | Upgrade
|
| Accrued Expenses | 4.57 | 18.07 | 16.22 | 12.76 | 13.15 | 16.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 50 | Upgrade
|
| Current Portion of Leases | 36.59 | 32.98 | 33.91 | 37.84 | 39.29 | - | Upgrade
|
| Current Income Taxes Payable | 10.14 | 12.78 | 29.16 | 6.64 | 10.76 | 18.56 | Upgrade
|
| Current Unearned Revenue | 436.76 | 367.55 | 286.47 | 237.43 | 159.59 | 95.66 | Upgrade
|
| Other Current Liabilities | 141.99 | 134.73 | 108.15 | 107.22 | 94.32 | 84.98 | Upgrade
|
| Total Current Liabilities | 826.89 | 816.02 | 738.55 | 570.84 | 577.76 | 596.65 | Upgrade
|
| Long-Term Leases | 204.62 | 225.65 | 204.16 | 228.93 | 266.36 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156.43 | 157.27 | 157.37 | 175.81 | 97.78 | 152.85 | Upgrade
|
| Total Liabilities | 1,188 | 1,199 | 1,100 | 975.69 | 941.9 | 749.5 | Upgrade
|
| Common Stock | 666 | 666 | 666 | 666 | 666 | 666 | Upgrade
|
| Additional Paid-In Capital | 326.09 | 326.09 | 326.09 | 326.09 | 354.82 | 354.53 | Upgrade
|
| Retained Earnings | 530.92 | 522.82 | 583.97 | 492.81 | 438.24 | 608.32 | Upgrade
|
| Treasury Stock | -21.21 | -21.21 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 88.29 | 87.19 | 68.42 | 62 | 83.38 | 237.32 | Upgrade
|
| Shareholders' Equity | 1,590 | 1,581 | 1,644 | 1,547 | 1,542 | 1,866 | Upgrade
|
| Total Liabilities & Equity | 2,778 | 2,780 | 2,745 | 2,523 | 2,484 | 2,616 | Upgrade
|
| Total Debt | 241.21 | 258.63 | 238.07 | 266.77 | 305.65 | 50 | Upgrade
|
| Net Cash (Debt) | 574.77 | 651.7 | 686.88 | 273.42 | 82.05 | 535.56 | Upgrade
|
| Net Cash Growth | -3.46% | -5.12% | 151.22% | 233.23% | -84.68% | 6.82% | Upgrade
|
| Net Cash Per Share | 0.93 | 1.01 | 1.04 | 0.41 | 0.12 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 660.29 | 660.29 | 666 | 666 | 666 | 666 | Upgrade
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| Total Common Shares Outstanding | 660.29 | 660.29 | 666 | 666 | 666 | 666 | Upgrade
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| Working Capital | 280.18 | 295.83 | 414.22 | 253.71 | 61.32 | 214.79 | Upgrade
|
| Book Value Per Share | 2.41 | 2.39 | 2.47 | 2.32 | 2.32 | 2.80 | Upgrade
|
| Tangible Book Value | 1,587 | 1,576 | 1,639 | 1,540 | 1,535 | 1,857 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.39 | 2.46 | 2.31 | 2.31 | 2.79 | Upgrade
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| Buildings | - | 983.67 | 967.8 | 966.79 | 970.52 | 1,342 | Upgrade
|
| Machinery | - | 114.3 | 114.35 | 117.58 | 129.52 | 139.63 | Upgrade
|
| Construction In Progress | - | 27.46 | 16.85 | 2.04 | 8.2 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.