Guangdong Goworld Co., Ltd. (SHE:000823)
China
· Delayed Price · Currency is CNY 15.66
+0.82 (5.53%)
Mar 10, 2026, 2:25 PM CST
Guangdong Goworld 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 | 1,591 | 1,775 | 1,987 | 1,895 | 1,567 | 1,628 | Upgrade
|
| Trading Asset Securities | 330 | - | - | 0.7 | - | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 1,921 | 1,775 | 1,987 | 1,896 | 1,567 | 1,629 | Upgrade
|
| Cash Growth | 6.06% | -10.69% | 4.81% | 21.02% | -3.84% | 69.36% | Upgrade
|
| Accounts Receivable | 2,025 | 1,987 | 1,779 | 2,109 | 2,360 | 1,808 | Upgrade
|
| Other Receivables | 7.25 | 7.45 | 8.08 | 4.35 | 9.27 | 3.59 | Upgrade
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| Receivables | 2,032 | 1,994 | 1,787 | 2,114 | 2,369 | 1,812 | Upgrade
|
| Inventory | 1,080 | 1,030 | 983.8 | 1,088 | 1,274 | 888.38 | Upgrade
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| Other Current Assets | 137.24 | 168.72 | 160.94 | 204.93 | 146.93 | 114.92 | Upgrade
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| Total Current Assets | 5,171 | 4,968 | 4,919 | 5,303 | 5,357 | 4,445 | Upgrade
|
| Property, Plant & Equipment | 2,967 | 3,106 | 3,238 | 2,965 | 2,589 | 2,229 | Upgrade
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| Long-Term Investments | 153.66 | 125.7 | 93.99 | 78.48 | 76.69 | 76.41 | Upgrade
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| Other Intangible Assets | 107.18 | 110.11 | 109.92 | 111.25 | 106.14 | 107.8 | Upgrade
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| Long-Term Deferred Tax Assets | 43.32 | 34.87 | 20.04 | 37.47 | 30.5 | 27.09 | Upgrade
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| Long-Term Deferred Charges | 49.8 | 49.39 | 53.32 | 54.7 | 42.07 | 31.39 | Upgrade
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| Other Long-Term Assets | 15.62 | 22.03 | 11.16 | 36.34 | 128.86 | - | Upgrade
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| Total Assets | 8,507 | 8,417 | 8,446 | 8,585 | 8,330 | 6,916 | Upgrade
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| Accounts Payable | 1,162 | 1,135 | 1,099 | 1,372 | 1,766 | 1,255 | Upgrade
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| Accrued Expenses | 263 | 238.96 | 241.13 | 258.09 | 208.72 | 175.08 | Upgrade
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| Short-Term Debt | 198.47 | 251.22 | 393.58 | 417.19 | 436.92 | 413.08 | Upgrade
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| Current Portion of Long-Term Debt | 176.39 | 206.36 | 92.07 | 0.62 | 50 | 84.15 | Upgrade
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| Current Portion of Leases | - | 3.56 | 3.3 | 3.15 | 2.21 | 0.81 | Upgrade
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| Current Income Taxes Payable | 14.47 | 10.67 | 7.91 | 2.67 | 10.76 | 8.59 | Upgrade
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| Current Unearned Revenue | 13.39 | 7.53 | 7.97 | 12.05 | 9.9 | 10.18 | Upgrade
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| Other Current Liabilities | 228.18 | 185.81 | 171.64 | 227.07 | 333.86 | 12.35 | Upgrade
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| Total Current Liabilities | 2,056 | 2,039 | 2,017 | 2,293 | 2,819 | 1,959 | Upgrade
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| Long-Term Debt | 975.93 | 985.64 | 1,200 | 1,177 | 771.85 | 617.65 | Upgrade
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| Long-Term Leases | 0.37 | 1.3 | 4.84 | 7.72 | 7.28 | - | Upgrade
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| Long-Term Unearned Revenue | 27.81 | 28.37 | 33.63 | 28.58 | 18.83 | 21.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.89 | 23.02 | 15.04 | 15.68 | 6.35 | 6.43 | Upgrade
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| Total Liabilities | 3,079 | 3,078 | 3,271 | 3,522 | 3,623 | 2,604 | Upgrade
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| Common Stock | 536.99 | 536.99 | 536.99 | 536.99 | 536.99 | 536.97 | Upgrade
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| Additional Paid-In Capital | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | Upgrade
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| Retained Earnings | 2,692 | 2,621 | 2,481 | 2,362 | 2,038 | 1,758 | Upgrade
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| Comprehensive Income & Other | 180.37 | 192.77 | 168.81 | 161.45 | 159.72 | 158.53 | Upgrade
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| Total Common Equity | 4,835 | 4,776 | 4,611 | 4,485 | 4,160 | 3,878 | Upgrade
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| Minority Interest | 594.07 | 562.83 | 564.02 | 578.2 | 547.53 | 434.18 | Upgrade
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| Shareholders' Equity | 5,429 | 5,339 | 5,175 | 5,063 | 4,707 | 4,312 | Upgrade
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| Total Liabilities & Equity | 8,507 | 8,417 | 8,446 | 8,585 | 8,330 | 6,916 | Upgrade
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| Total Debt | 1,351 | 1,448 | 1,694 | 1,606 | 1,268 | 1,116 | Upgrade
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| Net Cash (Debt) | 569.96 | 326.64 | 292.9 | 290.16 | 298.44 | 513.62 | Upgrade
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| Net Cash Growth | 79.85% | 11.52% | 0.94% | -2.78% | -41.89% | 1.82% | Upgrade
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| Net Cash Per Share | 1.06 | 0.61 | 0.55 | 0.52 | 0.54 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 536.99 | 536.99 | 536.99 | 536.99 | 536.99 | 536.97 | Upgrade
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| Total Common Shares Outstanding | 536.99 | 536.99 | 536.99 | 536.99 | 536.99 | 536.97 | Upgrade
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| Working Capital | 3,115 | 2,929 | 2,903 | 3,010 | 2,538 | 2,486 | Upgrade
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| Book Value Per Share | 9.00 | 8.89 | 8.59 | 8.35 | 7.75 | 7.22 | Upgrade
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| Tangible Book Value | 4,727 | 4,666 | 4,502 | 4,374 | 4,054 | 3,770 | Upgrade
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| Tangible Book Value Per Share | 8.80 | 8.69 | 8.38 | 8.15 | 7.55 | 7.02 | Upgrade
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| Buildings | - | 1,165 | 1,131 | 585.59 | 572.94 | - | Upgrade
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| Machinery | - | 4,902 | 4,749 | 4,047 | 3,829 | - | Upgrade
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| Construction In Progress | - | 149.92 | 201.57 | 1,032 | 755 | 417.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.