Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China
· Delayed Price · Currency is CNY 15.80
+0.02 (0.13%)
Apr 29, 2026, 3:00 PM CST
Jiangsu Guomao Reducer Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 569.35 | 1,353 | 1,896 | 696.03 | 944.08 | 800.53 | Upgrade
|
| Trading Asset Securities | 1,584 | 804.52 | 251.89 | 1,200 | 605 | 750 | Upgrade
|
| Cash & Short-Term Investments | 2,154 | 2,157 | 2,148 | 1,896 | 1,549 | 1,551 | Upgrade
|
| Cash Growth | 5.46% | 0.43% | 13.27% | 22.40% | -0.09% | -8.92% | Upgrade
|
| Accounts Receivable | 984.68 | 968.65 | 826.94 | 909.71 | 856.87 | 910.64 | Upgrade
|
| Other Receivables | 0.95 | 0.53 | 0.86 | 10.42 | 2.26 | 1.12 | Upgrade
|
| Receivables | 985.63 | 969.18 | 827.8 | 920.13 | 859.13 | 911.76 | Upgrade
|
| Inventory | 629.66 | 621.64 | 624.07 | 544.94 | 585.33 | 718.04 | Upgrade
|
| Other Current Assets | 12.93 | 12.56 | 14.78 | 13.05 | 22.32 | 16.38 | Upgrade
|
| Total Current Assets | 3,782 | 3,760 | 3,614 | 3,374 | 3,016 | 3,197 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 1,030 | 1,108 | 1,102 | 1,083 | 980.66 | Upgrade
|
| Long-Term Investments | 273.2 | 270.54 | 262.08 | 259.13 | 212.88 | 192.6 | Upgrade
|
| Goodwill | 70.22 | 70.22 | 93.61 | - | 4.49 | 6.09 | Upgrade
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| Other Intangible Assets | 186.01 | 188.92 | 199.52 | 198.87 | 205.05 | 167.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.22 | 55.5 | 44.69 | 48.76 | 54.06 | 48.77 | Upgrade
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| Long-Term Deferred Charges | 13.35 | 14.05 | 19.22 | 24.68 | 28.03 | 22.62 | Upgrade
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| Other Long-Term Assets | 17.06 | 21.46 | 6.38 | 5.72 | 40.21 | 93.27 | Upgrade
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| Total Assets | 5,422 | 5,411 | 5,348 | 5,014 | 4,643 | 4,708 | Upgrade
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| Accounts Payable | 1,188 | 1,189 | 1,152 | 1,011 | 952.84 | 1,335 | Upgrade
|
| Accrued Expenses | 32.93 | 54.06 | 56.13 | 56.42 | 50.26 | 73.43 | Upgrade
|
| Short-Term Debt | - | - | 6 | - | - | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1.78 | 3.04 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.59 | 2.45 | 2.02 | 1.41 | Upgrade
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| Current Income Taxes Payable | 20.02 | 33.09 | 13.33 | 17.63 | 13.94 | 19.31 | Upgrade
|
| Current Unearned Revenue | 84.63 | 76.67 | 71.53 | 70.1 | 63.84 | 70.62 | Upgrade
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| Other Current Liabilities | 153.53 | 168.06 | 237.69 | 192.5 | 210.02 | 191.71 | Upgrade
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| Total Current Liabilities | 1,480 | 1,524 | 1,539 | 1,350 | 1,293 | 1,692 | Upgrade
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| Long-Term Leases | 0.9 | 0.5 | 3.1 | 3.93 | 0.51 | 1.48 | Upgrade
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| Long-Term Unearned Revenue | 76.63 | 79.22 | 82.24 | 61.72 | 68.5 | 51.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.01 | 4.12 | 4.62 | 0.65 | 0.77 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.71 | 2.78 | Upgrade
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| Total Liabilities | 1,562 | 1,608 | 1,629 | 1,416 | 1,365 | 1,749 | Upgrade
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| Common Stock | 656.63 | 656.63 | 659.09 | 661.95 | 662.24 | 473.23 | Upgrade
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| Additional Paid-In Capital | 1,098 | 1,098 | 1,113 | 1,144 | 1,105 | 1,272 | Upgrade
|
| Retained Earnings | 2,037 | 1,982 | 1,905 | 1,820 | 1,555 | 1,283 | Upgrade
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| Treasury Stock | - | - | -16.6 | -34.48 | -52.74 | -74.53 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.18 | -0.33 | -0.24 | -0.15 | 0.2 | Upgrade
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| Total Common Equity | 3,793 | 3,737 | 3,660 | 3,591 | 3,269 | 2,954 | Upgrade
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| Minority Interest | 67.46 | 65.33 | 58.84 | 6.26 | 8.49 | 5.52 | Upgrade
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| Shareholders' Equity | 3,860 | 3,803 | 3,719 | 3,597 | 3,278 | 2,959 | Upgrade
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| Total Liabilities & Equity | 5,422 | 5,411 | 5,348 | 5,014 | 4,643 | 4,708 | Upgrade
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| Total Debt | 2.69 | 3.54 | 11.69 | 6.37 | 2.53 | 3.22 | Upgrade
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| Net Cash (Debt) | 2,151 | 2,153 | 2,136 | 1,890 | 1,547 | 1,547 | Upgrade
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| Net Cash Growth | 5.86% | 0.82% | 13.04% | 22.18% | -0.05% | -9.10% | Upgrade
|
| Net Cash Per Share | 3.20 | 3.30 | 3.27 | 2.87 | 2.35 | 2.38 | Upgrade
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| Filing Date Shares Outstanding | 687.72 | 625.32 | 659.09 | 661.95 | 662.24 | 662.53 | Upgrade
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| Total Common Shares Outstanding | 687.72 | 625.32 | 659.09 | 661.95 | 662.24 | 662.53 | Upgrade
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| Working Capital | 2,301 | 2,236 | 2,075 | 2,024 | 1,723 | 1,505 | Upgrade
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| Book Value Per Share | 5.51 | 5.98 | 5.55 | 5.42 | 4.94 | 4.46 | Upgrade
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| Tangible Book Value | 3,536 | 3,478 | 3,367 | 3,392 | 3,060 | 2,780 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 5.56 | 5.11 | 5.12 | 4.62 | 4.20 | Upgrade
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| Buildings | - | - | 734.29 | 691.47 | 515.54 | 514.57 | Upgrade
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| Machinery | - | - | 1,262 | 1,135 | 1,031 | 922.54 | Upgrade
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| Construction In Progress | - | - | 10.32 | 5.72 | 146.46 | 37.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.