Guangbo Group Stock Co., Ltd. (SHE:002103)
China
· Delayed Price · Currency is CNY 8.09
+0.18 (2.28%)
Apr 29, 2026, 3:04 PM CST
Guangbo Group Stock 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 | 176.14 | 197.36 | 398.03 | 467 | 201.42 | Upgrade
|
| Short-Term Investments | 271.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 398.39 | 461.29 | 227.72 | 112.46 | 182.09 | Upgrade
|
| Cash & Short-Term Investments | 846.03 | 658.66 | 625.76 | 579.47 | 383.5 | Upgrade
|
| Cash Growth | 28.45% | 5.26% | 7.99% | 51.10% | 8.21% | Upgrade
|
| Accounts Receivable | 503.61 | 527.92 | 563.7 | 673.44 | 511.63 | Upgrade
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| Other Receivables | 12.64 | 12.26 | 6.9 | 3.31 | 11.48 | Upgrade
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| Receivables | 516.25 | 540.18 | 570.6 | 676.75 | 523.1 | Upgrade
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| Inventory | 198.25 | 177.97 | 168.36 | 215.83 | 267.23 | Upgrade
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| Other Current Assets | 198.49 | 146.73 | 36.87 | 42.3 | 70.75 | Upgrade
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| Total Current Assets | 1,759 | 1,524 | 1,402 | 1,514 | 1,245 | Upgrade
|
| Property, Plant & Equipment | 481.66 | 346.01 | 373.96 | 367.36 | 402.82 | Upgrade
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| Long-Term Investments | 0.02 | 263.5 | 248.58 | 6.72 | 6.66 | Upgrade
|
| Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Other Intangible Assets | 72.13 | 75.02 | 78.65 | 81.72 | 85 | Upgrade
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| Long-Term Deferred Tax Assets | 12.48 | 12.86 | 14.01 | 21.29 | 31.48 | Upgrade
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| Long-Term Deferred Charges | 14.07 | 14.79 | 6.89 | 7.66 | 2.05 | Upgrade
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| Other Long-Term Assets | 28.42 | 24.22 | 26.75 | 21.5 | 19.23 | Upgrade
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| Total Assets | 2,368 | 2,260 | 2,151 | 2,021 | 1,792 | Upgrade
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| Accounts Payable | 607.97 | 703.65 | 666.21 | 561.16 | 327.94 | Upgrade
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| Accrued Expenses | 105.53 | 103.56 | 120.44 | 106.78 | 74.84 | Upgrade
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| Short-Term Debt | 343 | 308.71 | 333.3 | 409.09 | 407.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.13 | Upgrade
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| Current Portion of Leases | 13.43 | 13.01 | 16.75 | 13.42 | 13.81 | Upgrade
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| Current Income Taxes Payable | 8.39 | 5.97 | 3.08 | 2.68 | 3.39 | Upgrade
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| Current Unearned Revenue | 4.65 | 7.39 | 4.43 | 10.86 | 12.76 | Upgrade
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| Other Current Liabilities | 32.29 | 25.87 | 26.36 | 26.69 | 18.36 | Upgrade
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| Total Current Liabilities | 1,115 | 1,168 | 1,171 | 1,131 | 858.5 | Upgrade
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| Long-Term Debt | - | - | - | 100 | 100 | Upgrade
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| Long-Term Leases | 14.25 | 22.57 | 34.38 | 13.71 | 26.24 | Upgrade
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| Long-Term Unearned Revenue | 0.73 | 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 | 1,130 | 1,206 | 1,207 | 1,246 | 984.74 | Upgrade
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| Common Stock | 534.27 | 534.27 | 534.27 | 534.27 | 534.27 | Upgrade
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| Additional Paid-In Capital | 685.83 | 676.09 | 676.09 | 676.09 | 676.09 | Upgrade
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| Retained Earnings | 47.62 | -116.94 | -269.13 | -438.38 | -402.17 | Upgrade
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| Treasury Stock | -8.51 | -38.52 | - | - | - | Upgrade
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| Comprehensive Income & Other | -21.4 | -0.27 | 1.96 | 2.6 | -1.77 | Upgrade
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| Total Common Equity | 1,238 | 1,055 | 943.19 | 774.58 | 806.43 | Upgrade
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| Minority Interest | - | - | 0.26 | 0.68 | 0.88 | Upgrade
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| Shareholders' Equity | 1,238 | 1,055 | 943.45 | 775.26 | 807.31 | Upgrade
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| Total Liabilities & Equity | 2,368 | 2,260 | 2,151 | 2,021 | 1,792 | Upgrade
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| Total Debt | 370.68 | 344.29 | 384.43 | 536.34 | 547.46 | Upgrade
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| Net Cash (Debt) | 475.35 | 314.36 | 241.33 | 43.13 | -163.95 | Upgrade
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| Net Cash Growth | 51.21% | 30.26% | 459.56% | - | - | Upgrade
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| Net Cash Per Share | 0.90 | 0.60 | 0.46 | 0.08 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 532.45 | 527.11 | 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 | Upgrade
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| Working Capital | 643.75 | 355.39 | 231.03 | 383.54 | 386.08 | Upgrade
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| Book Value Per Share | 2.32 | 2.00 | 1.77 | 1.45 | 1.51 | Upgrade
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| Tangible Book Value | 1,165 | 979.37 | 864.29 | 692.61 | 721.19 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 1.86 | 1.62 | 1.30 | 1.35 | Upgrade
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| Buildings | 475.34 | 340.43 | 340.43 | 341.87 | 342.52 | Upgrade
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| Machinery | 415.35 | 388.86 | 389.82 | 394.27 | 381.69 | Upgrade
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| Construction In Progress | 3.46 | 2.59 | 1.98 | 2.2 | 28.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.