Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)
China
· Delayed Price · Currency is CNY 15.85
-0.08 (-0.50%)
Apr 29, 2026, 3:00 PM 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 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 | 400.47 | 338.3 | 644.81 | 695.93 | 603.54 | 441.62 | Upgrade
|
| Trading Asset Securities | 368.66 | 383.99 | 42.77 | 0.65 | 36.64 | 168.44 | Upgrade
|
| Cash & Short-Term Investments | 769.13 | 722.3 | 687.57 | 696.57 | 640.18 | 610.06 | Upgrade
|
| Cash Growth | 2.64% | 5.05% | -1.29% | 8.81% | 4.94% | -22.79% | Upgrade
|
| Accounts Receivable | 16.27 | 15.79 | 21.24 | 21.4 | 54.12 | 36.83 | Upgrade
|
| Other Receivables | 15.34 | 15.86 | 23.12 | 24.29 | 27.96 | 24.57 | Upgrade
|
| Receivables | 31.62 | 31.65 | 44.36 | 45.68 | 82.08 | 61.39 | Upgrade
|
| Inventory | 252.15 | 251.43 | 286.17 | 259.08 | 287.3 | 269.89 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.89 | Upgrade
|
| Other Current Assets | 67.96 | 71.07 | 76.9 | 63.93 | 84.57 | 84.39 | Upgrade
|
| Total Current Assets | 1,121 | 1,076 | 1,095 | 1,065 | 1,094 | 1,027 | Upgrade
|
| Property, Plant & Equipment | 1,401 | 1,399 | 1,356 | 1,412 | 1,354 | 1,374 | Upgrade
|
| Long-Term Investments | 3.75 | 3.75 | 3.61 | 3.55 | 3.35 | 3.07 | Upgrade
|
| Other Intangible Assets | 199.25 | 200.63 | 146.44 | 148.79 | 151.78 | 111.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.36 | 47.44 | 28.59 | 24.72 | 20.15 | 14.54 | Upgrade
|
| Long-Term Deferred Charges | 7.01 | 8.03 | 14.34 | 21.52 | 19.39 | 25.58 | Upgrade
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| Other Long-Term Assets | 6.3 | 6.66 | 26.6 | 15.34 | 23.36 | 88.14 | Upgrade
|
| Total Assets | 2,779 | 2,742 | 2,670 | 2,691 | 2,667 | 2,643 | Upgrade
|
| Accounts Payable | 200.91 | 208.84 | 266.58 | 268.13 | 288.56 | 277.34 | Upgrade
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| Accrued Expenses | 23.67 | 32.22 | 49.06 | 49 | 66.5 | 49.47 | Upgrade
|
| Current Portion of Long-Term Debt | 52.72 | 48.21 | - | - | 2.03 | - | Upgrade
|
| Current Portion of Leases | - | - | 49.04 | 54.83 | 59.6 | 45.98 | Upgrade
|
| Current Income Taxes Payable | 10.77 | 7.09 | 0.91 | 0.25 | 5.26 | 3.33 | Upgrade
|
| Current Unearned Revenue | 448.44 | 428.76 | 428.17 | 429.2 | 425.23 | 381.32 | Upgrade
|
| Other Current Liabilities | 233.57 | 241.63 | 160.07 | 157.15 | 134.74 | 140.68 | Upgrade
|
| Total Current Liabilities | 970.08 | 966.75 | 953.83 | 958.56 | 981.91 | 898.1 | Upgrade
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| Long-Term Debt | 41.44 | 19.85 | - | - | 18 | - | Upgrade
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| Long-Term Leases | 529.27 | 541.51 | 588.45 | 609.9 | 553.22 | 634.84 | Upgrade
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| Long-Term Unearned Revenue | 13.69 | 13.85 | 9.46 | 8.58 | 8.86 | 9.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | 0.01 | - | 0 | 0.48 | Upgrade
|
| Total Liabilities | 1,554 | 1,542 | 1,552 | 1,577 | 1,562 | 1,543 | Upgrade
|
| Common Stock | 502.36 | 502.36 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Additional Paid-In Capital | 393.82 | 396.65 | 332.14 | 325.76 | 325.76 | 325.76 | Upgrade
|
| Retained Earnings | 326.44 | 299.88 | 289.18 | 291.46 | 281.9 | 277.95 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 1.61 | 1.51 | 1.46 | 1.31 | 1.1 | Upgrade
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| Shareholders' Equity | 1,224 | 1,200 | 1,118 | 1,114 | 1,105 | 1,100 | Upgrade
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| Total Liabilities & Equity | 2,779 | 2,742 | 2,670 | 2,691 | 2,667 | 2,643 | Upgrade
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| Total Debt | 623.44 | 609.56 | 637.49 | 664.73 | 632.85 | 680.82 | Upgrade
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| Net Cash (Debt) | 145.69 | 112.73 | 50.09 | 31.84 | 7.33 | -70.76 | Upgrade
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| Net Cash Growth | 41.79% | 125.08% | 57.29% | 334.38% | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.22 | 0.10 | 0.06 | 0.02 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 502.11 | 502.38 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Total Common Shares Outstanding | 502.11 | 502.38 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Working Capital | 150.77 | 109.7 | 141.17 | 106.71 | 112.22 | 128.53 | Upgrade
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| Book Value Per Share | 2.44 | 2.39 | 2.26 | 2.25 | 2.23 | 2.22 | Upgrade
|
| Tangible Book Value | 1,025 | 999.87 | 971.97 | 965.47 | 952.77 | 989.19 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 1.99 | 1.96 | 1.95 | 1.92 | 2.00 | Upgrade
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| Buildings | - | - | 937.17 | 889.49 | 807.87 | 793.39 | Upgrade
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| Machinery | - | - | 273.45 | 273.44 | 259.08 | 258.54 | Upgrade
|
| Construction In Progress | - | - | 19.57 | 57.49 | 99.34 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.