Grand Industrial Holding Co.,Ltd (SHE:000626)
China
· Delayed Price · Currency is CNY 7.64
-0.13 (-1.67%)
Mar 10, 2026, 2:45 PM CST
SHE:000626 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,262 | 2,411 | 2,375 | 2,754 | 3,133 | 1,818 | Upgrade
|
| Short-Term Investments | 179.61 | 886.21 | 42.93 | 10.85 | - | - | Upgrade
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| Trading Asset Securities | 250.1 | 75.29 | 68.01 | 145.16 | 810.46 | 1,324 | Upgrade
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| Cash & Short-Term Investments | 2,691 | 3,373 | 2,486 | 2,910 | 3,943 | 3,142 | Upgrade
|
| Cash Growth | -13.30% | 35.68% | -14.57% | -26.21% | 25.50% | 0.01% | Upgrade
|
| Accounts Receivable | 1,252 | 1,014 | 735.81 | 1,123 | 626.12 | 657.35 | Upgrade
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| Other Receivables | 117.67 | 120.14 | 152.97 | 115.42 | 145.43 | 255.96 | Upgrade
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| Receivables | 1,370 | 1,134 | 888.78 | 1,238 | 771.55 | 913.31 | Upgrade
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| Inventory | 1,009 | 1,202 | 1,162 | 991.82 | 852.35 | 929.87 | Upgrade
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| Other Current Assets | 2,013 | 599.18 | 705.65 | 990.25 | 1,038 | 1,085 | Upgrade
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| Total Current Assets | 7,083 | 6,309 | 5,242 | 6,130 | 6,606 | 6,070 | Upgrade
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| Property, Plant & Equipment | 428.68 | 462.18 | 650.78 | 478.2 | 353.44 | 115.61 | Upgrade
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| Long-Term Investments | - | 388.24 | 134.69 | 21.33 | 54.71 | 134.68 | Upgrade
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| Goodwill | 403.99 | 403.99 | 740.04 | 423.98 | 308.65 | - | Upgrade
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| Other Intangible Assets | 116.67 | 122.17 | 200.56 | 170.92 | 90.88 | 57.19 | Upgrade
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| Long-Term Deferred Tax Assets | 104.95 | 93.7 | 137.23 | 202.13 | 186.64 | 140.92 | Upgrade
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| Long-Term Deferred Charges | 9.85 | 8.8 | 10.14 | 21.37 | 14.5 | 9.71 | Upgrade
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| Other Long-Term Assets | 277.62 | 9.51 | 13.03 | 344.87 | 14.31 | 85.58 | Upgrade
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| Total Assets | 8,425 | 7,797 | 7,129 | 7,793 | 7,629 | 6,614 | Upgrade
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| Accounts Payable | 3,673 | 3,538 | 1,822 | 2,704 | 2,383 | 2,237 | Upgrade
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| Accrued Expenses | 144.39 | 206.64 | 206.22 | 227.46 | 246.94 | 174.53 | Upgrade
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| Short-Term Debt | 589.13 | 256.43 | 639.85 | 410.42 | 390.67 | 327.13 | Upgrade
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| Current Portion of Long-Term Debt | 4.84 | 83.72 | 141.56 | 67.08 | 42.96 | 1.5 | Upgrade
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| Current Portion of Leases | - | 2.03 | 7.87 | 7.15 | 20.75 | - | Upgrade
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| Current Income Taxes Payable | 42.61 | 28.46 | 16.46 | 22.02 | 101.16 | 14.63 | Upgrade
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| Current Unearned Revenue | 846.08 | 420.49 | 442.07 | 392.02 | 713.92 | 718.57 | Upgrade
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| Other Current Liabilities | 141.76 | 166.86 | 155.84 | 179.82 | 184.76 | 173.67 | Upgrade
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| Total Current Liabilities | 5,442 | 4,703 | 3,432 | 4,010 | 4,084 | 3,647 | Upgrade
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| Long-Term Debt | 256.11 | 337.21 | 625.11 | 313.32 | 225.92 | - | Upgrade
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| Long-Term Leases | 1.75 | 2.55 | 47.13 | 53.39 | 43.63 | 0.24 | Upgrade
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| Long-Term Unearned Revenue | 48.09 | 50.99 | 57.99 | 4.4 | 4.63 | 4.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.28 | 18.52 | 20.92 | 16.83 | 10 | 31.53 | Upgrade
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| Other Long-Term Liabilities | 40.21 | 70.62 | 67.19 | 117.64 | 161.44 | 112.85 | Upgrade
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| Total Liabilities | 5,806 | 5,182 | 4,250 | 4,515 | 4,529 | 3,796 | Upgrade
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| Common Stock | 506.63 | 508.94 | 508.94 | 508.94 | 508.94 | 542.87 | Upgrade
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| Additional Paid-In Capital | 1,318 | 1,346 | 1,346 | 1,347 | 1,347 | 1,293 | Upgrade
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| Retained Earnings | 576.82 | 544.64 | 846.52 | 1,224 | 1,104 | 849.44 | Upgrade
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| Treasury Stock | - | -30.01 | -30.01 | -30.01 | - | - | Upgrade
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| Comprehensive Income & Other | -25.75 | -19.84 | -30.93 | -32.84 | -79.04 | -45.11 | Upgrade
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| Total Common Equity | 2,376 | 2,350 | 2,640 | 3,017 | 2,881 | 2,640 | Upgrade
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| Minority Interest | 243.45 | 265.08 | 238.13 | 260.54 | 218.64 | 177.77 | Upgrade
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| Shareholders' Equity | 2,619 | 2,615 | 2,879 | 3,277 | 3,099 | 2,818 | Upgrade
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| Total Liabilities & Equity | 8,425 | 7,797 | 7,129 | 7,793 | 7,629 | 6,614 | Upgrade
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| Total Debt | 851.82 | 681.93 | 1,462 | 851.35 | 723.93 | 328.87 | Upgrade
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| Net Cash (Debt) | 1,840 | 2,691 | 1,024 | 2,059 | 3,219 | 2,813 | Upgrade
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| Net Cash Growth | -7.38% | 162.71% | -50.24% | -36.06% | 14.44% | -5.14% | Upgrade
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| Net Cash Per Share | 3.60 | 5.26 | 2.01 | 4.13 | 6.23 | 5.22 | Upgrade
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| Filing Date Shares Outstanding | 506.63 | 506.63 | 506.63 | 506.63 | 508.94 | 542.87 | Upgrade
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| Total Common Shares Outstanding | 506.63 | 506.63 | 506.63 | 506.63 | 508.94 | 542.87 | Upgrade
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| Working Capital | 1,641 | 1,606 | 1,810 | 2,120 | 2,522 | 2,423 | Upgrade
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| Book Value Per Share | 4.69 | 4.64 | 5.21 | 5.95 | 5.66 | 4.86 | Upgrade
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| Tangible Book Value | 1,855 | 1,824 | 1,700 | 2,422 | 2,481 | 2,583 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.60 | 3.36 | 4.78 | 4.88 | 4.76 | Upgrade
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| Buildings | - | 334.43 | 380.57 | 257.98 | 199.71 | - | Upgrade
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| Machinery | - | 286.98 | 375.54 | 263.56 | 145.63 | - | Upgrade
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| Construction In Progress | - | 3.88 | 13.6 | 10.91 | 29.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.