Jiangxi Ganneng Co., Ltd. (SHE:000899)
China
· Delayed Price · Currency is CNY 12.94
+0.30 (2.37%)
Apr 29, 2026, 3:04 PM CST
Jiangxi Ganneng 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 453.02 | 313.02 | 504.03 | 783.33 | 758.77 | Upgrade
|
| Accounts Receivable | 994.32 | 763.2 | 801.46 | 480.87 | 221.29 | Upgrade
|
| Other Receivables | 24.84 | 22.77 | 25.06 | 9.09 | 7.8 | Upgrade
|
| Inventory | 496.36 | 411.66 | 352.62 | 389.28 | 324.34 | Upgrade
|
| Other Current Assets | 1,031 | 788.22 | 410.97 | 337.81 | 226.11 | Upgrade
|
| Total Current Assets | 2,999 | 2,299 | 2,094 | 2,000 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 16,270 | 12,020 | 9,049 | 7,968 | 6,615 | Upgrade
|
| Other Intangible Assets | 160.5 | 152.77 | 144.5 | 64.38 | 59.8 | Upgrade
|
| Long-Term Investments | 2,152 | 1,740 | 1,677 | 1,673 | 1,605 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.61 | 15.54 | 15.5 | 13.24 | 12.63 | Upgrade
|
| Long-Term Deferred Charges | 1.15 | 3.48 | 1.68 | 2.38 | 1.05 | Upgrade
|
| Other Long-Term Assets | 150.08 | 1,171 | 849.81 | 100.5 | 23.62 | Upgrade
|
| Total Assets | 21,755 | 17,402 | 13,832 | 11,822 | 9,855 | Upgrade
|
| Accounts Payable | 1,948 | 1,312 | 793.58 | 777.06 | 612.29 | Upgrade
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| Accrued Expenses | 41.14 | 53.04 | 69.66 | 58.33 | 29.92 | Upgrade
|
| Short-Term Debt | 876.08 | 643.59 | 100.08 | 978.89 | 1,383 | Upgrade
|
| Current Portion of Long-Term Debt | 2,289 | 532.98 | 1,016 | 574.09 | 52.4 | Upgrade
|
| Current Unearned Revenue | 0.2 | 1.72 | 0.27 | 0.22 | 4.22 | Upgrade
|
| Current Portion of Leases | - | 2.15 | 3.83 | 3.59 | 2.94 | Upgrade
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| Current Income Taxes Payable | 65.49 | 0.21 | 0 | 0.3 | 0.29 | Upgrade
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| Other Current Liabilities | 53.95 | 61.8 | 251.96 | 243.34 | 111.7 | Upgrade
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| Total Current Liabilities | 5,274 | 2,608 | 2,236 | 2,636 | 2,197 | Upgrade
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| Long-Term Debt | 8,850 | 8,801 | 6,135 | 4,405 | 2,931 | Upgrade
|
| Long-Term Leases | 64.11 | 53.14 | 41.42 | 28.36 | 18.48 | Upgrade
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| Long-Term Unearned Revenue | 8.42 | 7.35 | 7.34 | 10.11 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.93 | 9.13 | 9.11 | 5.66 | 4.23 | Upgrade
|
| Total Liabilities | 14,212 | 11,478 | 8,428 | 7,085 | 5,155 | Upgrade
|
| Common Stock | 975.68 | 975.68 | 975.68 | 975.68 | 975.68 | Upgrade
|
| Additional Paid-In Capital | 2,444 | 2,444 | 2,504 | 2,429 | 2,429 | Upgrade
|
| Retained Earnings | 2,996 | 2,312 | 1,745 | 1,255 | 1,245 | Upgrade
|
| Comprehensive Income & Other | 29.66 | 22.89 | 10.1 | 5.68 | - | Upgrade
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| Total Common Equity | 6,446 | 5,754 | 5,235 | 4,666 | 4,650 | Upgrade
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| Minority Interest | 1,098 | 170.31 | 168.67 | 70.86 | 50.94 | Upgrade
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| Shareholders' Equity | 7,543 | 5,925 | 5,404 | 4,737 | 4,701 | Upgrade
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| Total Liabilities & Equity | 21,755 | 17,402 | 13,832 | 11,822 | 9,855 | Upgrade
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| Total Debt | 12,080 | 10,032 | 7,296 | 5,990 | 4,389 | Upgrade
|
| Net Cash (Debt) | -11,627 | -9,719 | -6,792 | -5,207 | -3,630 | Upgrade
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| Net Cash Per Share | -11.90 | -9.94 | -6.94 | -4.89 | -3.66 | Upgrade
|
| Filing Date Shares Outstanding | 974.01 | 975.68 | 975.68 | 975.68 | 975.68 | Upgrade
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| Total Common Shares Outstanding | 974.01 | 975.68 | 975.68 | 975.68 | 975.68 | Upgrade
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| Working Capital | -2,275 | -308.73 | -141.45 | -635.43 | -658.89 | Upgrade
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| Book Value Per Share | 6.62 | 5.90 | 5.37 | 4.78 | 4.77 | Upgrade
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| Tangible Book Value | 6,285 | 5,602 | 5,091 | 4,602 | 4,590 | Upgrade
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| Tangible Book Value Per Share | 6.45 | 5.74 | 5.22 | 4.72 | 4.70 | Upgrade
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| Buildings | - | 3,125 | 3,103 | 2,941 | 1,864 | Upgrade
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| Machinery | - | 9,850 | 8,950 | 8,328 | 4,209 | Upgrade
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| Construction In Progress | - | 3,562 | 978.98 | 239.43 | 3,817 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.