Shenzhen Grandland Group Co., Ltd. (SHE:002482)
China
· Delayed Price · Currency is CNY 1.780
+0.010 (0.56%)
At close: Mar 10, 2026
Shenzhen Grandland Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 393.21 | 496.98 | 137.93 | 703.42 | 1,054 | 2,290 | Upgrade
|
| Trading Asset Securities | 41.04 | 41.04 | 45.78 | 5 | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 434.25 | 538.02 | 183.71 | 708.42 | 1,059 | 2,295 | Upgrade
|
| Cash Growth | -20.52% | 192.86% | -74.07% | -33.09% | -53.87% | -25.22% | Upgrade
|
| Accounts Receivable | 645.11 | 535.92 | 227.97 | 6,199 | 10,422 | 16,060 | Upgrade
|
| Other Receivables | 21.02 | 2.95 | 543.67 | 254.27 | 318.67 | 582.45 | Upgrade
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| Receivables | 666.13 | 538.87 | 771.64 | 6,453 | 11,053 | 17,082 | Upgrade
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| Inventory | 80.97 | 30 | 41.53 | 573.13 | 800.5 | 864.3 | Upgrade
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| Prepaid Expenses | 5.88 | 6.48 | 5.58 | 60.08 | 70 | - | Upgrade
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| Other Current Assets | 21.95 | 8.77 | 3.13 | 252.63 | 233.6 | 341.04 | Upgrade
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| Total Current Assets | 1,209 | 1,122 | 1,006 | 8,048 | 13,216 | 20,582 | Upgrade
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| Property, Plant & Equipment | 755.14 | 768.88 | 742.44 | 988.84 | 1,102 | 847.74 | Upgrade
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| Long-Term Investments | 0.74 | 0.74 | 0.74 | 126.04 | 208.19 | 441.33 | Upgrade
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| Goodwill | - | - | - | - | 53.56 | 145.79 | Upgrade
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| Other Intangible Assets | 406.55 | 424.49 | 448.63 | 514.94 | 545.36 | 572.19 | Upgrade
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| Long-Term Deferred Tax Assets | 153.29 | 152.52 | 151.09 | 898.21 | 796.01 | 475.63 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.19 | 8.36 | 91.72 | 93.19 | 112.85 | Upgrade
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| Other Long-Term Assets | 37.48 | 38.38 | 42.44 | 120.87 | 204.76 | 233.17 | Upgrade
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| Total Assets | 2,563 | 2,507 | 2,399 | 10,788 | 16,219 | 23,411 | Upgrade
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| Accounts Payable | 634.62 | 540.59 | 260.28 | 6,820 | 8,703 | 9,682 | Upgrade
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| Accrued Expenses | 15.03 | 15.46 | 33.6 | 507.61 | 60.3 | 101.46 | Upgrade
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| Short-Term Debt | - | - | - | 4,943 | 3,153 | 3,218 | Upgrade
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| Current Portion of Long-Term Debt | 4.56 | 4.83 | 4 | 853.85 | 112.5 | 500 | Upgrade
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| Current Portion of Leases | - | - | 9.71 | 42.98 | 31.13 | - | Upgrade
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| Current Income Taxes Payable | 15.92 | - | 0.03 | 2.56 | 4.82 | 13.96 | Upgrade
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| Current Unearned Revenue | 63.95 | 41.28 | 21.9 | 370.57 | 554.61 | 497.67 | Upgrade
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| Other Current Liabilities | 106.37 | 84.66 | 42.19 | 1,663 | 1,941 | 2,178 | Upgrade
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| Total Current Liabilities | 840.46 | 686.82 | 371.71 | 15,203 | 14,560 | 16,190 | Upgrade
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| Long-Term Debt | 1,242 | 1,245 | 1,249 | 459.75 | 967.25 | 848.75 | Upgrade
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| Long-Term Leases | - | - | - | 121.08 | 128.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.43 | 28 | 9.6 | 9.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7.06 | 19.05 | 0.25 | Upgrade
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| Total Liabilities | 2,083 | 1,932 | 1,623 | 15,819 | 15,685 | 17,049 | Upgrade
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| Common Stock | 3,751 | 3,751 | 3,751 | 1,537 | 1,537 | 1,537 | Upgrade
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| Additional Paid-In Capital | 3,590 | 3,590 | 3,590 | 2,334 | 2,329 | 2,268 | Upgrade
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| Retained Earnings | -6,841 | -6,746 | -6,545 | -8,587 | -3,260 | 2,328 | Upgrade
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| Treasury Stock | -20.1 | -20.1 | -20.1 | -0.56 | -0.56 | -0.56 | Upgrade
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| Comprehensive Income & Other | - | - | - | -71.33 | -81.23 | 112.99 | Upgrade
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| Total Common Equity | 479.88 | 575.31 | 775.94 | -4,788 | 524.76 | 6,246 | Upgrade
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| Minority Interest | - | - | - | -243.16 | 9.63 | 115.52 | Upgrade
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| Shareholders' Equity | 479.88 | 575.31 | 775.94 | -5,031 | 534.39 | 6,362 | Upgrade
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| Total Liabilities & Equity | 2,563 | 2,507 | 2,399 | 10,788 | 16,219 | 23,411 | Upgrade
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| Total Debt | 1,247 | 1,250 | 1,263 | 6,420 | 4,393 | 4,567 | Upgrade
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| Net Cash (Debt) | -812.53 | -712.03 | -1,079 | -5,712 | -3,334 | -2,272 | Upgrade
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| Net Cash Per Share | -0.22 | -0.18 | -0.29 | -1.53 | -2.17 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 3,751 | 3,751 | 3,751 | 1,537 | 1,537 | 1,537 | Upgrade
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| Total Common Shares Outstanding | 3,751 | 3,751 | 3,751 | 1,537 | 1,537 | 1,537 | Upgrade
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| Working Capital | 368.72 | 435.31 | 633.88 | -7,156 | -1,344 | 4,392 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.21 | -3.11 | 0.34 | 4.06 | Upgrade
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| Tangible Book Value | 73.33 | 150.81 | 327.31 | -5,303 | -74.17 | 5,528 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 0.09 | -3.45 | -0.05 | 3.60 | Upgrade
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| Buildings | - | 834.56 | 798.29 | 880.54 | 908.24 | 106.37 | Upgrade
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| Machinery | - | 21.59 | 13.46 | 111.49 | 114.58 | 56.52 | Upgrade
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| Construction In Progress | - | 19.04 | 1.76 | - | 17.7 | 737.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.