Guangdong Tapai Group Co., Ltd. (SHE:002233)
China
· Delayed Price · Currency is CNY 9.55
-0.25 (-2.55%)
Apr 29, 2026, 3:04 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 | 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,596 | 1,309 | 1,568 | 1,489 | 1,251 | 1,444 | Upgrade
|
| Short-Term Investments | - | 865.44 | 374.14 | 890.05 | 725.82 | 121.69 | Upgrade
|
| Trading Asset Securities | 3,551 | 3,484 | 3,389 | 3,199 | 3,207 | 3,407 | Upgrade
|
| Cash & Short-Term Investments | 5,147 | 5,659 | 5,331 | 5,578 | 5,185 | 4,973 | Upgrade
|
| Cash Growth | -7.75% | 6.16% | -4.44% | 7.60% | 4.25% | -4.43% | Upgrade
|
| Accounts Receivable | 95.81 | 90.78 | 61.87 | 47.9 | 32.77 | 29.23 | Upgrade
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| Other Receivables | 38.5 | 52.13 | 28.78 | 6.88 | 19.61 | 25.2 | Upgrade
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| Receivables | 134.31 | 487.11 | 329.45 | 459.73 | 217.21 | 230.77 | Upgrade
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| Inventory | 528.67 | 485.6 | 580.45 | 631.59 | 599.73 | 671.92 | Upgrade
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| Prepaid Expenses | - | 3.54 | 9.62 | 3.81 | 11.76 | 0.24 | Upgrade
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| Other Current Assets | 925.05 | 19.15 | 22.66 | 23.96 | 33.15 | 24.41 | Upgrade
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| Total Current Assets | 6,735 | 6,655 | 6,273 | 6,697 | 6,046 | 5,901 | Upgrade
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| Property, Plant & Equipment | 3,256 | 3,303 | 3,488 | 3,591 | 3,886 | 4,034 | Upgrade
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| Long-Term Investments | 2,053 | 2,086 | 2,268 | 920.58 | 1,564 | 2,533 | Upgrade
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| Other Intangible Assets | 697.44 | 707.72 | 781.52 | 728.2 | 751.87 | 780.96 | Upgrade
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| Long-Term Deferred Tax Assets | 104.18 | 109.62 | 96.61 | 117.73 | 112.21 | 51.28 | Upgrade
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| Long-Term Deferred Charges | 389.42 | 390 | 450.79 | 345.65 | 388.55 | 418.32 | Upgrade
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| Other Long-Term Assets | 177.25 | 181.02 | 140.97 | 1,083 | 98.85 | 110.35 | Upgrade
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| Total Assets | 13,412 | 13,432 | 13,499 | 13,484 | 12,848 | 13,828 | Upgrade
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| Accounts Payable | 452.28 | 558.26 | 685.49 | 600.21 | 668.12 | 827.74 | Upgrade
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| Accrued Expenses | 24.55 | 153.05 | 115.86 | 170.76 | 143.74 | 390.37 | Upgrade
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| Current Portion of Leases | - | 3.25 | 4.04 | 0.83 | - | - | Upgrade
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| Current Income Taxes Payable | 105.06 | 63.63 | 58.16 | 91.82 | 69.02 | 187.63 | Upgrade
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| Current Unearned Revenue | 144.67 | 149.54 | 194 | 182.46 | 193.43 | 261.08 | Upgrade
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| Other Current Liabilities | 98.02 | 98.41 | 130.94 | 146.36 | 125.87 | 128.91 | Upgrade
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| Total Current Liabilities | 827.47 | 1,026 | 1,188 | 1,192 | 1,200 | 1,796 | Upgrade
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| Long-Term Leases | 22.88 | 26.86 | 18.66 | 0.69 | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.63 | 41.37 | 31.55 | 30.02 | 35.11 | 43.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.61 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 208.14 | 217.56 | 199.29 | 211.78 | 228.03 | 193.9 | Upgrade
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| Other Long-Term Liabilities | 59.7 | 52.9 | 51.7 | 56.27 | 54.42 | 45.01 | Upgrade
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| Total Liabilities | 1,168 | 1,373 | 1,490 | 1,491 | 1,518 | 2,078 | Upgrade
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| Common Stock | 1,174 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Additional Paid-In Capital | 3,638 | 3,767 | 3,767 | 3,767 | 3,740 | 3,743 | Upgrade
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| Retained Earnings | 7,289 | 7,142 | 7,037 | 7,084 | 6,483 | 6,955 | Upgrade
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| Treasury Stock | -24.98 | -200.58 | -173.73 | -207.28 | -221.03 | -262.01 | Upgrade
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| Comprehensive Income & Other | 120.31 | 112.99 | 131.71 | 116.23 | 101.38 | 91.72 | Upgrade
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| Total Common Equity | 12,197 | 12,014 | 11,954 | 11,952 | 11,295 | 11,720 | Upgrade
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| Minority Interest | 46.59 | 45.02 | 55.44 | 40.43 | 34.94 | 30.72 | Upgrade
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| Shareholders' Equity | 12,244 | 12,059 | 12,010 | 11,993 | 11,330 | 11,750 | Upgrade
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| Total Liabilities & Equity | 13,412 | 13,432 | 13,499 | 13,484 | 12,848 | 13,828 | Upgrade
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| Total Debt | 25.77 | 30.11 | 22.7 | 1.52 | - | - | Upgrade
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| Net Cash (Debt) | 5,121 | 5,629 | 5,308 | 5,577 | 5,185 | 4,973 | Upgrade
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| Net Cash Growth | -7.88% | 6.05% | -4.82% | 7.57% | 4.25% | -4.43% | Upgrade
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| Net Cash Per Share | 4.42 | 4.80 | 4.54 | 4.78 | 4.40 | 4.24 | Upgrade
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| Filing Date Shares Outstanding | 1,131 | 976.15 | 1,171 | 1,128 | 1,129 | 1,178 | Upgrade
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| Total Common Shares Outstanding | 1,131 | 976.15 | 1,171 | 1,128 | 1,129 | 1,178 | Upgrade
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| Working Capital | 5,907 | 5,628 | 5,084 | 5,505 | 4,846 | 4,105 | Upgrade
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| Book Value Per Share | 10.78 | 12.31 | 10.21 | 10.60 | 10.00 | 9.95 | Upgrade
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| Tangible Book Value | 11,500 | 11,306 | 11,173 | 11,224 | 10,543 | 10,939 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 11.58 | 9.54 | 9.95 | 9.34 | 9.29 | Upgrade
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| Buildings | - | 2,989 | 3,018 | 2,993 | 3,109 | 3,073 | Upgrade
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| Machinery | - | 5,393 | 5,426 | 5,339 | 5,597 | 5,434 | Upgrade
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| Construction In Progress | - | 154.17 | 191.35 | 139.09 | 58.14 | 80.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.