Guangdong Goworld Co., Ltd. (SHE:000823)
China
· Delayed Price · Currency is CNY 15.19
-0.09 (-0.59%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,402 | 1,912 | 1,775 | 1,987 | 1,895 | 1,567 | Upgrade
|
| Trading Asset Securities | 480.24 | 50.24 | - | - | 0.7 | - | Upgrade
|
| Cash & Short-Term Investments | 1,882 | 1,962 | 1,775 | 1,987 | 1,896 | 1,567 | Upgrade
|
| Cash Growth | 2.46% | 10.57% | -10.69% | 4.81% | 21.02% | -3.84% | Upgrade
|
| Accounts Receivable | 2,000 | 2,052 | 1,987 | 1,779 | 2,109 | 2,360 | Upgrade
|
| Other Receivables | 8.66 | 8.81 | 7.45 | 8.08 | 4.35 | 9.27 | Upgrade
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| Receivables | 2,008 | 2,060 | 1,994 | 1,787 | 2,114 | 2,369 | Upgrade
|
| Inventory | 1,194 | 1,104 | 1,030 | 983.8 | 1,088 | 1,274 | Upgrade
|
| Other Current Assets | 149.1 | 144.79 | 168.72 | 160.94 | 204.93 | 146.93 | Upgrade
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| Total Current Assets | 5,233 | 5,271 | 4,968 | 4,919 | 5,303 | 5,357 | Upgrade
|
| Property, Plant & Equipment | 2,898 | 2,920 | 3,106 | 3,238 | 2,965 | 2,589 | Upgrade
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| Long-Term Investments | 199.58 | 161 | 125.7 | 93.99 | 78.48 | 76.69 | Upgrade
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| Other Intangible Assets | 118.36 | 107.19 | 110.11 | 109.92 | 111.25 | 106.14 | Upgrade
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| Long-Term Deferred Tax Assets | 35.95 | 37.13 | 34.87 | 20.04 | 37.47 | 30.5 | Upgrade
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| Long-Term Deferred Charges | 51.58 | 54.16 | 49.39 | 53.32 | 54.7 | 42.07 | Upgrade
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| Other Long-Term Assets | 30.51 | 30.45 | 22.03 | 11.16 | 36.34 | 128.86 | Upgrade
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| Total Assets | 8,567 | 8,581 | 8,417 | 8,446 | 8,585 | 8,330 | Upgrade
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| Accounts Payable | 1,222 | 1,176 | 1,135 | 1,099 | 1,372 | 1,766 | Upgrade
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| Accrued Expenses | 192.84 | 337.93 | 238.96 | 241.13 | 258.09 | 208.72 | Upgrade
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| Short-Term Debt | 221.76 | 198.18 | 251.22 | 393.58 | 417.19 | 436.92 | Upgrade
|
| Current Portion of Long-Term Debt | 762.03 | 747.07 | 206.36 | 92.07 | 0.62 | 50 | Upgrade
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| Current Portion of Leases | - | 0.97 | 3.56 | 3.3 | 3.15 | 2.21 | Upgrade
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| Current Income Taxes Payable | 11.83 | 4.75 | 10.67 | 7.91 | 2.67 | 10.76 | Upgrade
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| Current Unearned Revenue | 8 | 12.85 | 7.53 | 7.97 | 12.05 | 9.9 | Upgrade
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| Other Current Liabilities | 204.68 | 189.98 | 185.81 | 171.64 | 227.07 | 333.86 | Upgrade
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| Total Current Liabilities | 2,623 | 2,668 | 2,039 | 2,017 | 2,293 | 2,819 | Upgrade
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| Long-Term Debt | 367.54 | 392.2 | 985.64 | 1,200 | 1,177 | 771.85 | Upgrade
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| Long-Term Leases | 11.38 | 0.33 | 1.3 | 4.84 | 7.72 | 7.28 | Upgrade
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| Long-Term Unearned Revenue | 36.19 | 29.89 | 28.37 | 33.63 | 28.58 | 18.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.96 | 19.94 | 23.02 | 15.04 | 15.68 | 6.35 | Upgrade
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| Total Liabilities | 3,058 | 3,110 | 3,078 | 3,271 | 3,522 | 3,623 | Upgrade
|
| Common Stock | 537 | 537 | 536.99 | 536.99 | 536.99 | 536.99 | 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 | 2,769 | 2,736 | 2,621 | 2,481 | 2,362 | 2,038 | Upgrade
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| Comprehensive Income & Other | 183.64 | 186.59 | 192.77 | 168.81 | 161.45 | 159.72 | Upgrade
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| Total Common Equity | 4,915 | 4,885 | 4,776 | 4,611 | 4,485 | 4,160 | Upgrade
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| Minority Interest | 594.5 | 586.23 | 562.83 | 564.02 | 578.2 | 547.53 | Upgrade
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| Shareholders' Equity | 5,510 | 5,471 | 5,339 | 5,175 | 5,063 | 4,707 | Upgrade
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| Total Liabilities & Equity | 8,567 | 8,581 | 8,417 | 8,446 | 8,585 | 8,330 | Upgrade
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| Total Debt | 1,363 | 1,339 | 1,448 | 1,694 | 1,606 | 1,268 | Upgrade
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| Net Cash (Debt) | 519.37 | 623.56 | 326.64 | 292.9 | 290.16 | 298.44 | Upgrade
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| Net Cash Growth | 40.42% | 90.90% | 11.52% | 0.94% | -2.78% | -41.89% | Upgrade
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| Net Cash Per Share | 0.97 | 1.16 | 0.61 | 0.55 | 0.52 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 537.38 | 537 | 536.99 | 536.99 | 536.99 | 536.99 | Upgrade
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| Total Common Shares Outstanding | 537.38 | 537 | 536.99 | 536.99 | 536.99 | 536.99 | Upgrade
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| Working Capital | 2,610 | 2,604 | 2,929 | 2,903 | 3,010 | 2,538 | Upgrade
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| Book Value Per Share | 9.15 | 9.10 | 8.89 | 8.59 | 8.35 | 7.75 | Upgrade
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| Tangible Book Value | 4,797 | 4,778 | 4,666 | 4,502 | 4,374 | 4,054 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 8.90 | 8.69 | 8.38 | 8.15 | 7.55 | Upgrade
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| Buildings | - | 1,169 | 1,165 | 1,131 | 585.59 | 572.94 | Upgrade
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| Machinery | - | 4,939 | 4,902 | 4,749 | 4,047 | 3,829 | Upgrade
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| Construction In Progress | - | 131.46 | 149.92 | 201.57 | 1,032 | 755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.