Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)
China
· Delayed Price · Currency is CNY 17.40
+0.16 (0.93%)
Mar 10, 2026, 11:29 AM CST
SHA:605188 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 234.81 | 644.81 | 695.93 | 603.54 | 441.62 | 376.91 | Upgrade
|
| Trading Asset Securities | 544.25 | 42.77 | 0.65 | 36.64 | 168.44 | 413.25 | Upgrade
|
| Cash & Short-Term Investments | 779.06 | 687.57 | 696.57 | 640.18 | 610.06 | 790.16 | Upgrade
|
| Cash Growth | -1.31% | -1.29% | 8.81% | 4.94% | -22.79% | 119.06% | Upgrade
|
| Accounts Receivable | 30.81 | 21.24 | 21.4 | 54.12 | 36.83 | 22.49 | Upgrade
|
| Other Receivables | 19.59 | 23.12 | 24.29 | 27.96 | 24.57 | 24.89 | Upgrade
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| Receivables | 50.4 | 44.36 | 45.68 | 82.08 | 61.39 | 47.38 | Upgrade
|
| Inventory | 250.84 | 286.17 | 259.08 | 287.3 | 269.89 | 238.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.89 | 0.85 | Upgrade
|
| Other Current Assets | 77.78 | 76.9 | 63.93 | 84.57 | 84.39 | 97.85 | Upgrade
|
| Total Current Assets | 1,158 | 1,095 | 1,065 | 1,094 | 1,027 | 1,174 | Upgrade
|
| Property, Plant & Equipment | 1,388 | 1,356 | 1,412 | 1,354 | 1,374 | 744.27 | Upgrade
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| Long-Term Investments | 3.61 | 3.61 | 3.55 | 3.35 | 3.07 | 2.99 | Upgrade
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| Other Intangible Assets | 201.44 | 146.44 | 148.79 | 151.78 | 111.2 | 107.18 | Upgrade
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| Long-Term Deferred Tax Assets | 26.4 | 28.59 | 24.72 | 20.15 | 14.54 | 5.56 | Upgrade
|
| Long-Term Deferred Charges | 9.16 | 14.34 | 21.52 | 19.39 | 25.58 | 29.93 | Upgrade
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| Other Long-Term Assets | 6.25 | 26.6 | 15.34 | 23.36 | 88.14 | 77.81 | Upgrade
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| Total Assets | 2,793 | 2,670 | 2,691 | 2,667 | 2,643 | 2,142 | Upgrade
|
| Accounts Payable | 237.53 | 266.58 | 268.13 | 288.56 | 277.34 | 313.21 | Upgrade
|
| Accrued Expenses | 32.36 | 49.06 | 49 | 66.5 | 49.47 | 49.4 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 170.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.03 | - | - | Upgrade
|
| Current Portion of Leases | 51.38 | 49.04 | 54.83 | 59.6 | 45.98 | - | Upgrade
|
| Current Income Taxes Payable | 9.34 | 0.91 | 0.25 | 5.26 | 3.33 | 5.26 | Upgrade
|
| Current Unearned Revenue | 475.09 | 428.17 | 429.2 | 425.23 | 381.32 | 316.67 | Upgrade
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| Other Current Liabilities | 215.41 | 160.07 | 157.15 | 134.74 | 140.68 | 127.51 | Upgrade
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| Total Current Liabilities | 1,021 | 953.83 | 958.56 | 981.91 | 898.1 | 982.19 | Upgrade
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| Long-Term Debt | 15.92 | - | - | 18 | - | - | Upgrade
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| Long-Term Leases | 561.71 | 588.45 | 609.9 | 553.22 | 634.84 | - | Upgrade
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| Long-Term Unearned Revenue | 14.02 | 9.46 | 8.58 | 8.86 | 9.29 | 10.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.01 | - | 0 | 0.48 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 40.91 | Upgrade
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| Total Liabilities | 1,613 | 1,552 | 1,577 | 1,562 | 1,543 | 1,035 | Upgrade
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| Common Stock | 502.36 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Additional Paid-In Capital | 380.41 | 332.14 | 325.76 | 325.76 | 325.76 | 325.76 | Upgrade
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| Retained Earnings | 295.71 | 289.18 | 291.46 | 281.9 | 277.95 | 285 | Upgrade
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| Comprehensive Income & Other | 1.51 | 1.51 | 1.46 | 1.31 | 1.1 | 1.04 | Upgrade
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| Shareholders' Equity | 1,180 | 1,118 | 1,114 | 1,105 | 1,100 | 1,107 | Upgrade
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| Total Liabilities & Equity | 2,793 | 2,670 | 2,691 | 2,667 | 2,643 | 2,142 | Upgrade
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| Total Debt | 629.02 | 637.49 | 664.73 | 632.85 | 680.82 | 170.14 | Upgrade
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| Net Cash (Debt) | 150.04 | 50.09 | 31.84 | 7.33 | -70.76 | 620.02 | Upgrade
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| Net Cash Growth | 6.90% | 57.29% | 334.38% | - | - | 109.68% | Upgrade
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| Net Cash Per Share | 0.30 | 0.10 | 0.06 | 0.02 | -0.14 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 502.36 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Total Common Shares Outstanding | 502.36 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Working Capital | 136.95 | 141.17 | 106.71 | 112.22 | 128.53 | 192.18 | Upgrade
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| Book Value Per Share | 2.35 | 2.26 | 2.25 | 2.23 | 2.22 | 2.23 | Upgrade
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| Tangible Book Value | 978.54 | 971.97 | 965.47 | 952.77 | 989.19 | 1,000 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 1.96 | 1.95 | 1.92 | 2.00 | 2.02 | Upgrade
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| Buildings | - | 937.17 | 889.49 | 807.87 | 793.39 | 765.02 | Upgrade
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| Machinery | - | 273.45 | 273.44 | 259.08 | 258.54 | 246.11 | Upgrade
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| Construction In Progress | - | 19.57 | 57.49 | 99.34 | 3.08 | 3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.