Guangdong Advertising Group Co.,Ltd (SHE:002400)
China
· Delayed Price · Currency is CNY 8.48
+0.24 (2.91%)
Apr 29, 2026, 3:04 PM CST
SHE:002400 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,516 | 1,658 | 1,777 | 878.61 | 1,438 | Upgrade
|
| Short-Term Investments | 169.53 | 152.99 | 309.93 | 449.48 | - | Upgrade
|
| Trading Asset Securities | 125.16 | 50.92 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 2,811 | 1,862 | 2,088 | 1,330 | 1,440 | Upgrade
|
| Cash Growth | 50.94% | -10.84% | 57.04% | -7.64% | 20.83% | Upgrade
|
| Accounts Receivable | 6,642 | 5,068 | 4,457 | 4,172 | 3,051 | Upgrade
|
| Other Receivables | 147.03 | 112.26 | 125.11 | 154.87 | 164.29 | Upgrade
|
| Receivables | 6,789 | 5,180 | 4,582 | 4,327 | 3,215 | Upgrade
|
| Inventory | 1.53 | 2.4 | 2.23 | 4.17 | 4.32 | Upgrade
|
| Prepaid Expenses | 7.75 | 0.73 | 3.89 | 2.62 | 4.21 | Upgrade
|
| Other Current Assets | 875.08 | 874.94 | 1,130 | 891.19 | 621.52 | Upgrade
|
| Total Current Assets | 10,484 | 7,920 | 7,806 | 6,555 | 5,285 | Upgrade
|
| Property, Plant & Equipment | 903.14 | 814.35 | 987.46 | 948.7 | 694.07 | Upgrade
|
| Long-Term Investments | 1,142 | 954.73 | 972.01 | 947.43 | 934.46 | Upgrade
|
| Goodwill | 301.66 | 341.73 | 341.73 | 341.73 | 480.95 | Upgrade
|
| Other Intangible Assets | 13.93 | 31.91 | 53.37 | 74.46 | 96.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.22 | 182.15 | 187.16 | 167.3 | 164.22 | Upgrade
|
| Long-Term Deferred Charges | 17.01 | 6.87 | 7.54 | 8.72 | 11.46 | Upgrade
|
| Other Long-Term Assets | 139.76 | 256.08 | 273.48 | 258.49 | 257.49 | Upgrade
|
| Total Assets | 13,193 | 10,508 | 10,629 | 9,302 | 7,925 | Upgrade
|
| Accounts Payable | 4,463 | 3,156 | 3,404 | 2,928 | 2,445 | Upgrade
|
| Accrued Expenses | 177.21 | 170.18 | 196.51 | 161.46 | 145.7 | Upgrade
|
| Short-Term Debt | 2,447 | 1,180 | 837.46 | 519.5 | 6 | Upgrade
|
| Current Portion of Leases | 45.37 | 23.12 | 49.32 | 41.29 | 15.36 | Upgrade
|
| Current Income Taxes Payable | 55.72 | 24.2 | 58.76 | 90.03 | 64.06 | Upgrade
|
| Current Unearned Revenue | 407.75 | 596.89 | 563.84 | 211.48 | 248.8 | Upgrade
|
| Other Current Liabilities | 346.47 | 250.22 | 282.38 | 227.65 | 172.42 | Upgrade
|
| Total Current Liabilities | 7,942 | 5,401 | 5,392 | 4,179 | 3,097 | Upgrade
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| Long-Term Leases | 136.09 | 101.76 | 234.75 | 168.53 | 9.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.3 | 0.86 | - | 17.36 | 19.85 | Upgrade
|
| Other Long-Term Liabilities | 23.71 | 24.02 | 24.02 | 25.87 | 25.87 | Upgrade
|
| Total Liabilities | 8,117 | 5,528 | 5,651 | 4,391 | 3,152 | Upgrade
|
| Common Stock | 1,743 | 1,743 | 1,743 | 1,743 | 1,743 | Upgrade
|
| Additional Paid-In Capital | 1,360 | 1,360 | 1,367 | 1,367 | 1,403 | Upgrade
|
| Retained Earnings | 1,805 | 1,760 | 1,699 | 1,610 | 1,412 | Upgrade
|
| Comprehensive Income & Other | 97.4 | 67.92 | 65.12 | 79.2 | 72.45 | Upgrade
|
| Total Common Equity | 5,006 | 4,931 | 4,875 | 4,800 | 4,631 | Upgrade
|
| Minority Interest | 69.69 | 49.55 | 102.62 | 110.56 | 142.18 | Upgrade
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| Shareholders' Equity | 5,076 | 4,981 | 4,978 | 4,910 | 4,773 | Upgrade
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| Total Liabilities & Equity | 13,193 | 10,508 | 10,629 | 9,302 | 7,925 | Upgrade
|
| Total Debt | 2,628 | 1,305 | 1,122 | 729.32 | 30.96 | Upgrade
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| Net Cash (Debt) | 182.42 | 557.13 | 966.89 | 600.57 | 1,409 | Upgrade
|
| Net Cash Growth | -67.26% | -42.38% | 60.99% | -57.38% | 69.53% | Upgrade
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| Net Cash Per Share | 0.10 | 0.32 | 0.55 | 0.34 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 1,743 | 1,743 | 1,743 | 1,743 | 1,743 | Upgrade
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| Total Common Shares Outstanding | 1,743 | 1,743 | 1,743 | 1,743 | 1,743 | Upgrade
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| Working Capital | 2,542 | 2,519 | 2,414 | 2,375 | 2,189 | Upgrade
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| Book Value Per Share | 2.87 | 2.83 | 2.80 | 2.75 | 2.66 | Upgrade
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| Tangible Book Value | 4,691 | 4,557 | 4,480 | 4,384 | 4,053 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.61 | 2.57 | 2.51 | 2.32 | Upgrade
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| Buildings | 879.49 | 817.56 | 816.32 | 813.52 | 724.16 | Upgrade
|
| Machinery | 66.06 | 65.91 | 70.08 | 70.19 | 68.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.