Guangbo Group Stock Co., Ltd. (SHE:002103)
China
· Delayed Price · Currency is CNY 9.05
+0.09 (1.00%)
Mar 10, 2026, 10:05 AM CST
Guangbo Group Stock 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 | 262.88 | 197.36 | 398.03 | 467 | 201.42 | 107.93 | Upgrade
|
| Trading Asset Securities | 404.46 | 461.29 | 227.72 | 112.46 | 182.09 | 246.48 | Upgrade
|
| Cash & Short-Term Investments | 667.34 | 658.66 | 625.76 | 579.47 | 383.5 | 354.41 | Upgrade
|
| Cash Growth | 20.64% | 5.26% | 7.99% | 51.10% | 8.21% | -8.45% | Upgrade
|
| Accounts Receivable | 469.26 | 626.08 | 563.7 | 673.44 | 511.63 | 546.89 | Upgrade
|
| Other Receivables | 23.27 | 12.26 | 6.9 | 3.31 | 11.48 | 12.75 | Upgrade
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| Receivables | 492.53 | 638.34 | 570.6 | 676.75 | 523.1 | 559.64 | Upgrade
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| Inventory | 156.12 | 177.97 | 168.36 | 215.83 | 267.23 | 167.27 | Upgrade
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| Other Current Assets | 308.71 | 48.58 | 36.87 | 42.3 | 70.75 | 95.24 | Upgrade
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| Total Current Assets | 1,625 | 1,524 | 1,402 | 1,514 | 1,245 | 1,177 | Upgrade
|
| Property, Plant & Equipment | 350.82 | 346.01 | 373.96 | 367.36 | 402.82 | 362.77 | Upgrade
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| Long-Term Investments | 0.23 | 263.5 | 248.58 | 6.72 | 6.66 | 9.74 | Upgrade
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| Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Other Intangible Assets | 72.21 | 75.02 | 78.65 | 81.72 | 85 | 88.82 | Upgrade
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| Long-Term Deferred Tax Assets | 9.82 | 12.86 | 14.01 | 21.29 | 31.48 | 27.81 | Upgrade
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| Long-Term Deferred Charges | 12.71 | 14.79 | 6.89 | 7.66 | 2.05 | 2.01 | Upgrade
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| Other Long-Term Assets | 124.87 | 24.22 | 26.75 | 21.5 | 19.23 | 13.36 | Upgrade
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| Total Assets | 2,196 | 2,260 | 2,151 | 2,021 | 1,792 | 1,681 | Upgrade
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| Accounts Payable | 420.42 | 703.65 | 666.21 | 561.16 | 327.94 | 340.22 | Upgrade
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| Accrued Expenses | 49.57 | 103.56 | 120.44 | 106.78 | 74.84 | 78.72 | Upgrade
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| Short-Term Debt | 407 | 308.71 | 333.3 | 409.09 | 407.28 | 437.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.13 | - | Upgrade
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| Current Portion of Leases | 28.89 | 13.01 | 16.75 | 13.42 | 13.81 | - | Upgrade
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| Current Income Taxes Payable | 16.22 | 5.97 | 3.08 | 2.68 | 3.39 | 5.1 | Upgrade
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| Current Unearned Revenue | 8.49 | 7.39 | 4.43 | 10.86 | 12.76 | 13.96 | Upgrade
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| Other Current Liabilities | 46.53 | 25.87 | 26.36 | 26.69 | 18.36 | 17.93 | Upgrade
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| Total Current Liabilities | 977.12 | 1,168 | 1,171 | 1,131 | 858.5 | 893.4 | Upgrade
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| Long-Term Debt | - | - | - | 100 | 100 | - | Upgrade
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| Long-Term Leases | 17.27 | 22.57 | 34.38 | 13.71 | 26.24 | - | Upgrade
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| Long-Term Unearned Revenue | 0.76 | 0.84 | 0.96 | 1.07 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.98 | 1.34 | - | - | - | Upgrade
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| Total Liabilities | 995.15 | 1,206 | 1,207 | 1,246 | 984.74 | 893.4 | Upgrade
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| Common Stock | 534.27 | 534.27 | 534.27 | 534.27 | 534.27 | 534.27 | Upgrade
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| Additional Paid-In Capital | 682.4 | 676.09 | 676.09 | 676.09 | 676.09 | 676.09 | Upgrade
|
| Retained Earnings | 8.31 | -116.94 | -269.13 | -438.38 | -402.17 | -420.58 | Upgrade
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| Treasury Stock | -8.51 | -38.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -15.99 | -0.27 | 1.96 | 2.6 | -1.77 | -1.77 | Upgrade
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| Total Common Equity | 1,200 | 1,055 | 943.19 | 774.58 | 806.43 | 788.02 | Upgrade
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| Minority Interest | - | - | 0.26 | 0.68 | 0.88 | -0.11 | Upgrade
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| Shareholders' Equity | 1,200 | 1,055 | 943.45 | 775.26 | 807.31 | 787.91 | Upgrade
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| Total Liabilities & Equity | 2,196 | 2,260 | 2,151 | 2,021 | 1,792 | 1,681 | Upgrade
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| Total Debt | 453.16 | 344.29 | 384.43 | 536.34 | 547.46 | 437.48 | Upgrade
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| Net Cash (Debt) | 214.18 | 314.36 | 241.33 | 43.13 | -163.95 | -83.07 | Upgrade
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| Net Cash Growth | 21.83% | 30.26% | 459.56% | - | - | - | Upgrade
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| Net Cash Per Share | 0.41 | 0.60 | 0.46 | 0.08 | -0.27 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 532.45 | 527.11 | 534.27 | 534.27 | 534.27 | 534.27 | Upgrade
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| Total Common Shares Outstanding | 532.45 | 527.11 | 534.27 | 534.27 | 534.27 | 534.27 | Upgrade
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| Working Capital | 647.59 | 355.39 | 231.03 | 383.54 | 386.08 | 283.16 | Upgrade
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| Book Value Per Share | 2.25 | 2.00 | 1.77 | 1.45 | 1.51 | 1.47 | Upgrade
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| Tangible Book Value | 1,128 | 979.37 | 864.29 | 692.61 | 721.19 | 698.95 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 1.86 | 1.62 | 1.30 | 1.35 | 1.31 | Upgrade
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| Buildings | - | 340.43 | 340.43 | 341.87 | 342.52 | 357.41 | Upgrade
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| Machinery | - | 388.86 | 389.82 | 394.27 | 381.69 | 365.63 | Upgrade
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| Construction In Progress | - | 2.59 | 1.98 | 2.2 | 28.23 | 22.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.