Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China
· Delayed Price · Currency is CNY 2.970
+0.100 (3.48%)
Apr 29, 2026, 3:04 PM CST
Grandjoy Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20,075 | 27,089 | 30,085 | 36,530 | 24,886 | Upgrade
|
| Trading Asset Securities | - | - | 127.73 | - | 6.88 | Upgrade
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| Cash & Short-Term Investments | 20,075 | 27,089 | 30,212 | 36,530 | 24,893 | Upgrade
|
| Cash Growth | -25.89% | -10.34% | -17.29% | 46.75% | -21.71% | Upgrade
|
| Accounts Receivable | 401.08 | 530.14 | 313.33 | 317.42 | 301.48 | Upgrade
|
| Other Receivables | 13,099 | 13,488 | 15,665 | 18,465 | 24,310 | Upgrade
|
| Receivables | 13,500 | 14,080 | 15,979 | 18,783 | 24,611 | Upgrade
|
| Inventory | 60,472 | 76,785 | 91,941 | 95,705 | 102,003 | Upgrade
|
| Prepaid Expenses | - | 5,125 | 4,818 | 4,625 | 5,171 | Upgrade
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| Other Current Assets | 6,185 | 2,094 | 2,026 | 2,065 | 883.84 | Upgrade
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| Total Current Assets | 100,232 | 125,173 | 144,976 | 157,707 | 157,562 | Upgrade
|
| Property, Plant & Equipment | 3,469 | 3,525 | 3,695 | 3,976 | 4,286 | Upgrade
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| Long-Term Investments | 13,751 | 14,129 | 12,976 | 14,426 | 14,131 | Upgrade
|
| Goodwill | 228.74 | 228.74 | 228.74 | 305.21 | 305.21 | Upgrade
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| Other Intangible Assets | 1,413 | 1,518 | 1,580 | 1,652 | 1,723 | Upgrade
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| Long-Term Deferred Tax Assets | 788.8 | 1,167 | 1,132 | 1,599 | 1,830 | Upgrade
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| Long-Term Deferred Charges | 105.87 | 109.26 | 111.58 | 115.1 | 101.55 | Upgrade
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| Other Long-Term Assets | 37,028 | 31,164 | 31,927 | 34,242 | 32,413 | Upgrade
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| Total Assets | 157,016 | 178,575 | 198,061 | 214,432 | 212,727 | Upgrade
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| Accounts Payable | 13,419 | 13,169 | 15,981 | 15,690 | 13,903 | Upgrade
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| Accrued Expenses | 385.2 | 2,295 | 3,745 | 4,041 | 7,333 | Upgrade
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| Short-Term Debt | 2,455 | 2,390 | 960 | 3,811 | 3,450 | Upgrade
|
| Current Portion of Long-Term Debt | 12,330 | 15,057 | 20,081 | 11,974 | 13,818 | Upgrade
|
| Current Portion of Leases | - | 112.68 | 118.21 | 140.32 | 109.44 | Upgrade
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| Current Income Taxes Payable | 2,754 | 466.97 | 1,247 | 751.59 | 868.98 | Upgrade
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| Current Unearned Revenue | 13,951 | 25,324 | 31,989 | 30,831 | 37,263 | Upgrade
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| Other Current Liabilities | 21,368 | 22,592 | 21,664 | 36,379 | 26,557 | Upgrade
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| Total Current Liabilities | 66,662 | 81,406 | 95,785 | 103,618 | 103,303 | Upgrade
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| Long-Term Debt | 48,624 | 49,537 | 50,751 | 58,890 | 50,856 | Upgrade
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| Long-Term Leases | 413.7 | 457.65 | 348.83 | 396.74 | 525.96 | Upgrade
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| Long-Term Unearned Revenue | 1,043 | 1,078 | 1,111 | 1,139 | 1,165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,650 | 1,857 | 745.45 | 704.26 | 628.78 | Upgrade
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| Other Long-Term Liabilities | 2,937 | 2,685 | 3,226 | 2,180 | 4,157 | Upgrade
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| Total Liabilities | 121,329 | 137,020 | 151,966 | 166,928 | 160,636 | Upgrade
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| Common Stock | 4,286 | 4,286 | 4,286 | 4,286 | 4,286 | Upgrade
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| Additional Paid-In Capital | 10,466 | 8,567 | 8,640 | 8,640 | 8,729 | Upgrade
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| Retained Earnings | -3,922 | -1,572 | 1,405 | 2,870 | 5,753 | Upgrade
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| Comprehensive Income & Other | -549.07 | -685.54 | -488.82 | -393.75 | 69.81 | Upgrade
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| Total Common Equity | 10,281 | 10,596 | 13,843 | 15,402 | 18,838 | Upgrade
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| Minority Interest | 25,406 | 30,959 | 32,252 | 32,102 | 33,253 | Upgrade
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| Shareholders' Equity | 35,687 | 41,554 | 46,095 | 47,504 | 52,091 | Upgrade
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| Total Liabilities & Equity | 157,016 | 178,575 | 198,061 | 214,432 | 212,727 | Upgrade
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| Total Debt | 63,822 | 67,553 | 72,259 | 75,213 | 68,760 | Upgrade
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| Net Cash (Debt) | -43,747 | -40,464 | -42,046 | -38,683 | -43,867 | Upgrade
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| Net Cash Per Share | -10.24 | -9.38 | -9.76 | -8.99 | -12.24 | Upgrade
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| Filing Date Shares Outstanding | 3,768 | 4,286 | 4,286 | 4,286 | 4,286 | Upgrade
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| Total Common Shares Outstanding | 3,768 | 4,286 | 4,286 | 4,286 | 4,286 | Upgrade
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| Working Capital | 33,570 | 43,767 | 49,191 | 54,090 | 54,260 | Upgrade
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| Book Value Per Share | 2.73 | 2.47 | 3.23 | 3.59 | 4.39 | Upgrade
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| Tangible Book Value | 8,639 | 8,850 | 12,034 | 13,445 | 16,810 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.06 | 2.81 | 3.14 | 3.92 | Upgrade
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| Buildings | - | 4,534 | 4,683 | 4,722 | 4,734 | Upgrade
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| Machinery | - | 1,421 | 1,534 | 1,569 | 1,571 | Upgrade
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| Construction In Progress | - | 0.42 | - | 0.25 | 9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.