Guangdong Tapai Group Co., Ltd. (SHE:002233)
China
· Delayed Price · Currency is CNY 9.34
+0.03 (0.32%)
Mar 10, 2026, 12:24 PM CST
Guangdong Tapai Group 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 | - | 1,568 | 1,489 | 1,251 | 1,444 | Upgrade
|
| Short-Term Investments | - | 292.93 | 890.05 | 725.82 | 121.69 | Upgrade
|
| Trading Asset Securities | - | 3,389 | 3,199 | 3,207 | 3,407 | Upgrade
|
| Cash & Short-Term Investments | 5,109 | 5,250 | 5,578 | 5,185 | 4,973 | Upgrade
|
| Cash Growth | -2.68% | -5.90% | 7.60% | 4.25% | -4.43% | Upgrade
|
| Accounts Receivable | - | 61.87 | 47.9 | 32.77 | 29.23 | Upgrade
|
| Other Receivables | - | 28.78 | 6.88 | 19.61 | 25.2 | Upgrade
|
| Receivables | - | 329.45 | 459.73 | 217.21 | 230.77 | Upgrade
|
| Inventory | - | 580.45 | 631.59 | 599.73 | 671.92 | Upgrade
|
| Prepaid Expenses | - | 9.62 | 3.81 | 11.76 | 0.24 | Upgrade
|
| Other Current Assets | - | 103.87 | 23.96 | 33.15 | 24.41 | Upgrade
|
| Total Current Assets | - | 6,273 | 6,697 | 6,046 | 5,901 | Upgrade
|
| Property, Plant & Equipment | - | 3,488 | 3,591 | 3,886 | 4,034 | Upgrade
|
| Long-Term Investments | - | 1,805 | 920.58 | 1,564 | 2,533 | Upgrade
|
| Other Intangible Assets | - | 781.52 | 728.2 | 751.87 | 780.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 96.61 | 117.73 | 112.21 | 51.28 | Upgrade
|
| Long-Term Deferred Charges | - | 450.79 | 345.65 | 388.55 | 418.32 | Upgrade
|
| Other Long-Term Assets | - | 603.49 | 1,083 | 98.85 | 110.35 | Upgrade
|
| Total Assets | - | 13,499 | 13,484 | 12,848 | 13,828 | Upgrade
|
| Accounts Payable | - | 685.49 | 600.21 | 668.12 | 827.74 | Upgrade
|
| Accrued Expenses | - | 115.86 | 170.76 | 143.74 | 390.37 | Upgrade
|
| Current Portion of Leases | - | 4.04 | 0.83 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 58.16 | 91.82 | 69.02 | 187.63 | Upgrade
|
| Current Unearned Revenue | - | 194 | 182.46 | 193.43 | 261.08 | Upgrade
|
| Other Current Liabilities | - | 130.94 | 146.36 | 125.87 | 128.91 | Upgrade
|
| Total Current Liabilities | - | 1,188 | 1,192 | 1,200 | 1,796 | Upgrade
|
| Long-Term Leases | - | 18.66 | 0.69 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 31.55 | 30.02 | 35.11 | 43.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 199.29 | 211.78 | 228.03 | 193.9 | Upgrade
|
| Other Long-Term Liabilities | - | 51.7 | 56.27 | 54.42 | 45.01 | Upgrade
|
| Total Liabilities | - | 1,490 | 1,491 | 1,518 | 2,078 | Upgrade
|
| Common Stock | - | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
|
| Additional Paid-In Capital | - | 3,767 | 3,767 | 3,740 | 3,743 | Upgrade
|
| Retained Earnings | - | 7,037 | 7,084 | 6,483 | 6,955 | Upgrade
|
| Treasury Stock | - | -173.73 | -207.28 | -221.03 | -262.01 | Upgrade
|
| Comprehensive Income & Other | - | 131.71 | 116.23 | 101.38 | 91.72 | Upgrade
|
| Total Common Equity | 11,980 | 11,954 | 11,952 | 11,295 | 11,720 | Upgrade
|
| Minority Interest | - | 55.44 | 40.43 | 34.94 | 30.72 | Upgrade
|
| Shareholders' Equity | 12,042 | 12,010 | 11,993 | 11,330 | 11,750 | Upgrade
|
| Total Liabilities & Equity | - | 13,499 | 13,484 | 12,848 | 13,828 | Upgrade
|
| Total Debt | 30.9 | 22.7 | 1.52 | - | - | Upgrade
|
| Net Cash (Debt) | 5,078 | 5,227 | 5,577 | 5,185 | 4,973 | Upgrade
|
| Net Cash Growth | -2.85% | -6.28% | 7.57% | 4.25% | -4.43% | Upgrade
|
| Net Cash Per Share | 4.32 | 4.47 | 4.78 | 4.40 | 4.24 | Upgrade
|
| Filing Date Shares Outstanding | 1,170 | 1,171 | 1,128 | 1,129 | 1,178 | Upgrade
|
| Total Common Shares Outstanding | 1,171 | 1,171 | 1,128 | 1,129 | 1,178 | Upgrade
|
| Working Capital | - | 5,084 | 5,505 | 4,846 | 4,105 | Upgrade
|
| Book Value Per Share | 10.23 | 10.21 | 10.60 | 10.00 | 9.95 | Upgrade
|
| Tangible Book Value | 11,262 | 11,173 | 11,224 | 10,543 | 10,939 | Upgrade
|
| Tangible Book Value Per Share | 9.62 | 9.54 | 9.95 | 9.34 | 9.29 | Upgrade
|
| Buildings | - | 3,018 | 2,993 | 3,109 | 3,073 | Upgrade
|
| Machinery | - | 5,426 | 5,339 | 5,597 | 5,434 | Upgrade
|
| Construction In Progress | - | 191.35 | 139.09 | 58.14 | 80.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.