Guangzhou Grandbuy Co., Ltd. (SHE:002187)
China
· Delayed Price · Currency is CNY 6.17
+0.07 (1.15%)
Apr 29, 2026, 3:04 PM CST
Guangzhou Grandbuy 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,969 | 2,940 | 3,103 | 3,087 | 4,183 | Upgrade
|
| Trading Asset Securities | - | 71.46 | 69.5 | 65.72 | 65.09 | 66.63 | Upgrade
|
| Cash & Short-Term Investments | 2,040 | 2,040 | 3,010 | 3,169 | 3,152 | 4,250 | Upgrade
|
| Cash Growth | -4.41% | -32.22% | -5.01% | 0.52% | -25.83% | 2.91% | Upgrade
|
| Accounts Receivable | - | 33.95 | 35.95 | 47.65 | 56.02 | 43.06 | Upgrade
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| Other Receivables | - | 115.49 | 104.76 | 108.81 | 122.79 | 117.19 | Upgrade
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| Receivables | - | 149.45 | 140.7 | 156.46 | 178.81 | 160.26 | Upgrade
|
| Inventory | - | 192.91 | 249.98 | 284.49 | 318.08 | 292.46 | Upgrade
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| Prepaid Expenses | - | 60.55 | 2.79 | 1.09 | 5.11 | 17.63 | Upgrade
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| Other Current Assets | - | 81.7 | 118.36 | 145.91 | 77.49 | 89.93 | Upgrade
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| Total Current Assets | - | 2,525 | 3,522 | 3,757 | 3,732 | 4,810 | Upgrade
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| Property, Plant & Equipment | - | 1,649 | 2,380 | 2,842 | 3,158 | 2,941 | Upgrade
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| Long-Term Investments | - | 1,046 | 1,036 | 1,017 | 1,023 | 1,055 | Upgrade
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| Other Intangible Assets | - | 53.26 | 57.36 | 61.83 | 66.1 | 57.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | 498.3 | 628.95 | 692.02 | 717.22 | 134.08 | Upgrade
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| Long-Term Deferred Charges | - | 96.87 | 96.65 | 112.9 | 105.13 | 107.15 | Upgrade
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| Other Long-Term Assets | - | 1,512 | 1,387 | 1,350 | 525.62 | 567.02 | Upgrade
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| Total Assets | - | 7,381 | 9,109 | 9,832 | 9,327 | 9,671 | Upgrade
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| Accounts Payable | - | 465.89 | 665.24 | 660.79 | 607.19 | 712.17 | Upgrade
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| Accrued Expenses | - | 37.16 | 56.59 | 39.91 | 34.17 | 46.83 | Upgrade
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| Short-Term Debt | - | 505.48 | 1,251 | 915.55 | 515.46 | 115.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 26.87 | - | - | Upgrade
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| Current Portion of Leases | - | 271.12 | 326.4 | 399.66 | 383.16 | 304.16 | Upgrade
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| Current Income Taxes Payable | - | 1.42 | 19.94 | 12.56 | 10.25 | 24.24 | Upgrade
|
| Current Unearned Revenue | - | 594.41 | 645.41 | 755.99 | 922.05 | 929.06 | Upgrade
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| Other Current Liabilities | - | 282.42 | 249.55 | 294.8 | 251.94 | 1,971 | Upgrade
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| Total Current Liabilities | - | 2,158 | 3,214 | 3,106 | 2,724 | 4,103 | Upgrade
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| Long-Term Debt | - | - | - | 413.6 | - | - | Upgrade
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| Long-Term Leases | - | 915.26 | 1,369 | 1,752 | 2,029 | 1,796 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.11 | 0.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 317.31 | 430.94 | 520.61 | 580.73 | 57.12 | Upgrade
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| Other Long-Term Liabilities | - | 5.34 | 9.28 | 1.3 | 1.63 | - | Upgrade
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| Total Liabilities | - | 3,396 | 5,024 | 5,794 | 5,336 | 5,956 | Upgrade
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| Common Stock | - | 700.89 | 704.04 | 704.04 | 704.04 | 617.62 | Upgrade
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| Additional Paid-In Capital | - | 1,751 | 1,746 | 1,746 | 1,746 | 1,134 | Upgrade
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| Retained Earnings | - | 1,401 | 1,526 | 1,499 | 1,463 | 1,895 | Upgrade
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| Comprehensive Income & Other | - | 115.17 | 94.72 | 73.41 | 59.29 | 48.29 | Upgrade
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| Total Common Equity | 3,968 | 3,968 | 4,071 | 4,023 | 3,972 | 3,695 | Upgrade
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| Minority Interest | - | 16.56 | 14.44 | 15.63 | 19.25 | 20.82 | Upgrade
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| Shareholders' Equity | 3,985 | 3,985 | 4,085 | 4,038 | 3,992 | 3,715 | Upgrade
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| Total Liabilities & Equity | - | 7,381 | 9,109 | 9,832 | 9,327 | 9,671 | Upgrade
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| Total Debt | 1,692 | 1,692 | 2,947 | 3,508 | 2,928 | 2,215 | Upgrade
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| Net Cash (Debt) | 348.43 | 348.43 | 63.15 | -339.29 | 224.59 | 2,035 | Upgrade
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| Net Cash Growth | - | 451.78% | - | - | -88.96% | -49.30% | Upgrade
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| Net Cash Per Share | 0.50 | 0.51 | 0.09 | -0.47 | 0.33 | 3.28 | Upgrade
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| Filing Date Shares Outstanding | 804.72 | 700.89 | 704.04 | 704.04 | 704.04 | 617.62 | Upgrade
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| Total Common Shares Outstanding | 804.72 | 700.89 | 704.04 | 704.04 | 704.04 | 617.62 | Upgrade
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| Working Capital | - | 366.98 | 307.41 | 650.54 | 1,007 | 707.44 | Upgrade
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| Book Value Per Share | 5.66 | 5.66 | 5.78 | 5.71 | 5.64 | 5.98 | Upgrade
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| Tangible Book Value | 3,915 | 3,915 | 4,013 | 3,961 | 3,906 | 3,638 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 5.59 | 5.70 | 5.63 | 5.55 | 5.89 | Upgrade
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| Buildings | - | 1,618 | 1,850 | 1,908 | 1,916 | 1,880 | Upgrade
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| Machinery | - | 172.61 | 182.45 | 187.86 | 194.33 | 196.9 | Upgrade
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| Construction In Progress | - | 1.07 | - | 5.56 | 1.38 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.