Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)
China
· Delayed Price · Currency is CNY 10.75
+0.12 (1.13%)
Mar 10, 2026, 11:25 AM CST
SHE:000576 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 129.15 | 131.26 | 249.69 | 141.64 | 122.85 | 461.54 | Upgrade
|
| Short-Term Investments | - | - | - | - | 140.35 | 9 | Upgrade
|
| Trading Asset Securities | 120.56 | 212.69 | 175.51 | 292.23 | 292.48 | 190.85 | Upgrade
|
| Cash & Short-Term Investments | 249.71 | 343.95 | 425.2 | 433.87 | 555.68 | 661.4 | Upgrade
|
| Cash Growth | -29.55% | -19.11% | -2.00% | -21.92% | -15.98% | 142.51% | Upgrade
|
| Accounts Receivable | 488.23 | 327.78 | 246.89 | 307.63 | 171.59 | 161.96 | Upgrade
|
| Other Receivables | 7.42 | 8.32 | 3.33 | 4.12 | 2.86 | 2.14 | Upgrade
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| Receivables | 495.65 | 336.1 | 250.22 | 311.75 | 174.45 | 164.1 | Upgrade
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| Inventory | 261.24 | 177.2 | 162.91 | 159.14 | 114.07 | 81.9 | Upgrade
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| Other Current Assets | 43.19 | 37.27 | 15.41 | 6.84 | 23.53 | 70.76 | Upgrade
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| Total Current Assets | 1,050 | 894.52 | 853.75 | 911.6 | 867.74 | 978.16 | Upgrade
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| Property, Plant & Equipment | 165.87 | 125.46 | 125.75 | 113.67 | 97.03 | 30.85 | Upgrade
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| Long-Term Investments | 215.82 | 278.6 | 295.89 | 186.44 | 177.86 | 164.61 | Upgrade
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| Goodwill | 745.43 | 462.36 | 462.36 | 718.62 | 650.26 | 707.93 | Upgrade
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| Other Intangible Assets | 26.22 | 12.91 | 10.11 | 10.95 | 8.23 | 13.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.68 | 5.26 | 6.35 | 6.85 | Upgrade
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| Long-Term Deferred Tax Assets | 18.26 | 30.04 | 30.86 | 28.32 | 15.05 | 15.76 | Upgrade
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| Long-Term Deferred Charges | 12.69 | 14.72 | 17.87 | 14.37 | 4.16 | - | Upgrade
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| Other Long-Term Assets | 26.63 | 25.73 | 40.45 | 26.74 | 27.79 | 25.67 | Upgrade
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| Total Assets | 2,261 | 1,844 | 1,842 | 2,016 | 1,854 | 1,943 | Upgrade
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| Accounts Payable | 150.91 | 59.79 | 55.32 | 54.64 | 31.94 | 19.21 | Upgrade
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| Accrued Expenses | 8.42 | 35.2 | 37.54 | 51.98 | 48.76 | 41.59 | Upgrade
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| Short-Term Debt | 58.18 | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.31 | 4.53 | 4.25 | 2.69 | 2.11 | - | Upgrade
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| Current Income Taxes Payable | 5.73 | - | 0.11 | 7.62 | 3.94 | 4.93 | Upgrade
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| Current Unearned Revenue | 25.23 | 3.36 | 0.63 | 5.52 | 24.63 | 2.19 | Upgrade
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| Other Current Liabilities | 54 | 17.7 | 24.02 | 30.01 | 48 | 134.69 | Upgrade
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| Total Current Liabilities | 308.79 | 130.58 | 121.87 | 152.46 | 159.39 | 202.62 | Upgrade
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| Long-Term Debt | 28.64 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 57.58 | 58.61 | 62.7 | 60.07 | 60.9 | - | Upgrade
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| Long-Term Unearned Revenue | 0.49 | - | 2.18 | 0.03 | 0.25 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.83 | 19.72 | 19.28 | 10.54 | 1.08 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 132.13 | 3.03 | 3.1 | 3.42 | 2.15 | 1.84 | Upgrade
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| Total Liabilities | 549.45 | 211.95 | 209.13 | 226.53 | 223.75 | 206.66 | Upgrade
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| Common Stock | 436.42 | 436.42 | 442.63 | 442.86 | 442.86 | 442.86 | Upgrade
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| Additional Paid-In Capital | 669.6 | 709.48 | 760.63 | 708.69 | 704.25 | 760.36 | Upgrade
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| Retained Earnings | 533.33 | 455.8 | 430.61 | 663.68 | 543.8 | 598.74 | Upgrade
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| Treasury Stock | -26.7 | -26.62 | -57.36 | -65.33 | -74.21 | -94.93 | Upgrade
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| Comprehensive Income & Other | 38.72 | 37.26 | 33.09 | 5.32 | 4.48 | 3.76 | Upgrade
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| Total Common Equity | 1,651 | 1,612 | 1,610 | 1,755 | 1,621 | 1,711 | Upgrade
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| Minority Interest | 59.88 | 20.06 | 23 | 34.22 | 9.53 | 25.82 | Upgrade
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| Shareholders' Equity | 1,711 | 1,632 | 1,633 | 1,789 | 1,631 | 1,737 | Upgrade
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| Total Liabilities & Equity | 2,261 | 1,844 | 1,842 | 2,016 | 1,854 | 1,943 | Upgrade
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| Total Debt | 150.71 | 73.14 | 66.95 | 62.77 | 63.01 | - | Upgrade
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| Net Cash (Debt) | 98.99 | 270.8 | 358.26 | 371.11 | 492.67 | 661.4 | Upgrade
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| Net Cash Growth | -64.60% | -24.41% | -3.46% | -24.68% | -25.51% | 260.92% | Upgrade
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| Net Cash Per Share | 0.23 | 0.66 | 0.81 | 0.84 | 1.08 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 432.04 | 432.05 | 438.15 | 438.38 | 433.99 | 433.99 | Upgrade
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| Total Common Shares Outstanding | 432.04 | 432.05 | 438.15 | 438.38 | 433.99 | 433.99 | Upgrade
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| Working Capital | 741 | 763.94 | 731.88 | 759.14 | 708.35 | 775.54 | Upgrade
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| Book Value Per Share | 3.82 | 3.73 | 3.67 | 4.00 | 3.74 | 3.94 | Upgrade
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| Tangible Book Value | 879.72 | 1,137 | 1,137 | 1,026 | 962.69 | 989.42 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.63 | 2.60 | 2.34 | 2.22 | 2.28 | Upgrade
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| Buildings | - | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | Upgrade
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| Machinery | - | 92.12 | 81.36 | 61.42 | 39.97 | 29.83 | Upgrade
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| Construction In Progress | - | 9.21 | 3.54 | 0.27 | 0.38 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.