Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China
· Delayed Price · Currency is CNY 30.47
-0.31 (-1.01%)
At close: Apr 29, 2026
SHA:688548 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 100.87 | 81.58 | 103.56 | 788.48 | 79.2 | 282.61 | Upgrade
|
| Short-Term Investments | - | - | 621.77 | 1,673 | - | - | Upgrade
|
| Trading Asset Securities | 1,027 | 1,167 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 1,249 | 725.33 | 2,462 | 79.2 | 282.61 | Upgrade
|
| Cash Growth | -24.98% | 72.17% | -70.54% | 3008.31% | -71.97% | 145.75% | Upgrade
|
| Accounts Receivable | 583.88 | 539.91 | 494.76 | 351.04 | 298.39 | 207.7 | Upgrade
|
| Other Receivables | 22.98 | 14.4 | 192.29 | 118.38 | 41.24 | 26.43 | Upgrade
|
| Receivables | 606.86 | 554.31 | 687.05 | 469.42 | 339.63 | 234.13 | Upgrade
|
| Inventory | 274.12 | 243.98 | 241.74 | 185.32 | 111.25 | 123.67 | Upgrade
|
| Other Current Assets | 398.46 | 398.51 | 843.93 | 35.66 | 21.31 | 24.36 | Upgrade
|
| Total Current Assets | 2,407 | 2,446 | 2,498 | 3,152 | 551.39 | 664.77 | Upgrade
|
| Property, Plant & Equipment | 5,267 | 5,175 | 4,147 | 2,884 | 2,119 | 1,296 | Upgrade
|
| Long-Term Investments | 117.19 | 72.64 | 31.44 | 16.59 | 8 | 8 | Upgrade
|
| Goodwill | 562.91 | 562.91 | 562.91 | 562.91 | 562.91 | 562.91 | Upgrade
|
| Other Intangible Assets | 405.52 | 413.35 | 397.34 | 394.32 | 397.18 | 410.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.93 | 57.25 | 31.39 | 25.37 | 14.22 | 2.5 | Upgrade
|
| Long-Term Deferred Charges | 54.01 | 53.04 | 45.61 | 12.79 | 17.36 | 7.34 | Upgrade
|
| Other Long-Term Assets | 122.33 | 128.29 | 230.03 | 205.01 | 93.58 | 129.59 | Upgrade
|
| Total Assets | 9,000 | 8,908 | 7,944 | 7,253 | 3,764 | 3,081 | Upgrade
|
| Accounts Payable | 494.75 | 617.34 | 617.83 | 397.21 | 405 | 234.5 | Upgrade
|
| Accrued Expenses | 24.33 | 45.45 | 58.28 | 61.42 | 61.9 | 46.87 | Upgrade
|
| Short-Term Debt | 613.3 | 641.87 | 176.36 | 17.49 | 142.83 | 35.55 | Upgrade
|
| Current Portion of Long-Term Debt | 480.77 | 410.78 | 211.17 | 165.97 | 56.35 | 19.24 | Upgrade
|
| Current Portion of Leases | - | - | 3.93 | 2.96 | 1.98 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 45.39 | 48.21 | 8.56 | 31.28 | 33.54 | 13.14 | Upgrade
|
| Current Unearned Revenue | 29.38 | 10.73 | 49.76 | 40.78 | 19.47 | 32.5 | Upgrade
|
| Other Current Liabilities | 49.9 | 38.49 | 39.68 | 28.13 | 26.1 | 82.15 | Upgrade
|
| Total Current Liabilities | 1,738 | 1,813 | 1,166 | 745.22 | 747.18 | 464.53 | Upgrade
|
| Long-Term Debt | 930.94 | 856.58 | 738.75 | 592.09 | 606.35 | 381.45 | Upgrade
|
| Long-Term Leases | 19.14 | 19.83 | 20.79 | 21.38 | 1.54 | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 127.87 | 127.76 | 102.88 | 90.35 | 0.71 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.49 | 51.02 | 54.47 | 38.2 | 53.63 | 36.41 | Upgrade
|
| Total Liabilities | 2,866 | 2,868 | 2,082 | 1,487 | 1,409 | 883.98 | Upgrade
|
| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 989.55 | 989.55 | Upgrade
|
| Additional Paid-In Capital | 3,479 | 3,479 | 3,479 | 3,480 | 742 | 742 | Upgrade
|
| Retained Earnings | 1,262 | 1,171 | 993.86 | 901.59 | 581.99 | 430.64 | Upgrade
|
| Treasury Stock | -0.37 | -0.37 | -0.37 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 33.84 | 32.3 | 31.96 | 29.36 | 21.01 | 17.95 | Upgrade
|
| Total Common Equity | 6,094 | 6,001 | 5,824 | 5,730 | 2,335 | 2,180 | Upgrade
|
| Minority Interest | 39.29 | 39.49 | 37.52 | 35.9 | 19.54 | 16.96 | Upgrade
|
| Shareholders' Equity | 6,133 | 6,040 | 5,862 | 5,766 | 2,354 | 2,197 | Upgrade
|
| Total Liabilities & Equity | 9,000 | 8,908 | 7,944 | 7,253 | 3,764 | 3,081 | Upgrade
|
| Total Debt | 2,044 | 1,929 | 1,151 | 799.89 | 809.06 | 437.64 | Upgrade
|
| Net Cash (Debt) | -916.45 | -680.24 | -425.66 | 1,662 | -729.85 | -155.04 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.52 | -0.33 | 1.51 | -0.74 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,311 | 1,182 | 1,319 | 1,319 | 989.55 | 989.55 | Upgrade
|
| Total Common Shares Outstanding | 1,311 | 1,182 | 1,319 | 1,319 | 989.55 | 989.55 | Upgrade
|
| Working Capital | 669.32 | 632.76 | 1,332 | 2,407 | -195.78 | 200.23 | Upgrade
|
| Book Value Per Share | 4.65 | 5.08 | 4.42 | 4.34 | 2.36 | 2.20 | Upgrade
|
| Tangible Book Value | 5,126 | 5,024 | 4,864 | 4,773 | 1,374 | 1,207 | Upgrade
|
| Tangible Book Value Per Share | 3.91 | 4.25 | 3.69 | 3.62 | 1.39 | 1.22 | Upgrade
|
| Buildings | - | - | 297.57 | 298.36 | 179.76 | 131.5 | Upgrade
|
| Machinery | - | - | 3,348 | 2,286 | 1,508 | 1,254 | Upgrade
|
| Construction In Progress | - | - | 875.07 | 572.08 | 636.1 | 93.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.