Giant Network Group Co., Ltd. (SHE:002558)
China
· Delayed Price · Currency is CNY 33.51
+1.39 (4.33%)
Apr 29, 2026, 3:04 PM CST
Giant Network 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,154 | 6,260 | 2,058 | 1,889 | 1,738 | 2,454 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.38 | Upgrade
|
| Trading Asset Securities | 1,369 | 3.5 | 215.62 | 214.56 | 384.62 | 672.39 | Upgrade
|
| Cash & Short-Term Investments | 7,523 | 6,264 | 2,274 | 2,103 | 2,122 | 3,133 | Upgrade
|
| Cash Growth | 205.70% | 175.50% | 8.11% | -0.90% | -32.26% | -10.50% | Upgrade
|
| Accounts Receivable | 270.86 | 203.33 | 147.43 | 160.32 | 127.37 | 127.04 | Upgrade
|
| Other Receivables | 6.38 | 6.25 | 11.95 | 7.61 | 9.03 | 71.06 | Upgrade
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| Receivables | 277.24 | 209.58 | 159.38 | 167.94 | 136.4 | 198.11 | Upgrade
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| Prepaid Expenses | - | 0.1 | 2.02 | 0.15 | 3.2 | 1.58 | Upgrade
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| Other Current Assets | 136.72 | 183.69 | 56.21 | 59.32 | 45.56 | 47.43 | Upgrade
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| Total Current Assets | 7,937 | 6,657 | 2,491 | 2,330 | 2,307 | 3,380 | Upgrade
|
| Property, Plant & Equipment | 827.27 | 820.17 | 694.43 | 565.84 | 529.71 | 508.22 | Upgrade
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| Long-Term Investments | 10,959 | 10,860 | 10,979 | 9,938 | 9,861 | 7,517 | Upgrade
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| Goodwill | 131.62 | 131.62 | 131.62 | 131.62 | 148.84 | 152.38 | Upgrade
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| Other Intangible Assets | 56.11 | 55.56 | 63.92 | 53.16 | 63.67 | 68.31 | Upgrade
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| Long-Term Deferred Tax Assets | 412.1 | 266.71 | 210.03 | 175.9 | 111.98 | 94.52 | Upgrade
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| Long-Term Deferred Charges | 22.49 | 24.75 | 29.1 | 34.78 | 40.77 | 45.87 | Upgrade
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| Other Long-Term Assets | 147.27 | 146.51 | 143.59 | 140.57 | 145.91 | 159.27 | Upgrade
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| Total Assets | 20,493 | 18,963 | 14,743 | 13,371 | 13,209 | 11,925 | Upgrade
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| Accounts Payable | 46.71 | 42.23 | 53.18 | 52.22 | 51.59 | 42.04 | Upgrade
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| Accrued Expenses | 278.7 | 674.38 | 280.82 | 308.94 | 244.66 | 223.42 | Upgrade
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| Current Portion of Long-Term Debt | 654.32 | 475.99 | - | - | - | 15.12 | Upgrade
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| Current Portion of Leases | - | 2.77 | 3.06 | 2.49 | 1.28 | 12.8 | Upgrade
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| Current Income Taxes Payable | 550.98 | 407.52 | 141.52 | 106.59 | 47.63 | 51.14 | Upgrade
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| Current Unearned Revenue | 2,114 | 1,711 | 636.01 | 434.87 | 234.76 | 224.29 | Upgrade
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| Other Current Liabilities | 351.77 | 145.02 | 698.19 | 660.1 | 636.53 | 110.94 | Upgrade
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| Total Current Liabilities | 3,996 | 3,459 | 1,813 | 1,565 | 1,216 | 679.76 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 509.29 | Upgrade
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| Long-Term Leases | 5.4 | 8.79 | 20.56 | 32.6 | 41.53 | 51.81 | Upgrade
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| Long-Term Unearned Revenue | 19.75 | 19.5 | 6.16 | 2.54 | 13.93 | 27.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.72 | 53.35 | 25.26 | 22.2 | 21.92 | 29.62 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 16.75 | 16.05 | 13.71 | 31.92 | Upgrade
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| Total Liabilities | 4,070 | 3,540 | 1,881 | 1,639 | 1,308 | 1,330 | Upgrade
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| Common Stock | 1,462 | 1,489 | 1,489 | 1,518 | 1,543 | 1,557 | Upgrade
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| Additional Paid-In Capital | 4,809 | 5,062 | 4,691 | 5,214 | 6,454 | 6,652 | Upgrade
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| Retained Earnings | 10,036 | 8,956 | 7,749 | 6,742 | 6,207 | 5,663 | Upgrade
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| Treasury Stock | -100.03 | -400.08 | -1,526 | -1,964 | -2,432 | -2,564 | Upgrade
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| Comprehensive Income & Other | 108.86 | 287.24 | 419.63 | 178.6 | 85.9 | -761.81 | Upgrade
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| Total Common Equity | 16,316 | 15,393 | 12,823 | 11,689 | 11,857 | 10,547 | Upgrade
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| Minority Interest | 107.26 | 29.34 | 38.13 | 43.23 | 44.57 | 47.82 | Upgrade
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| Shareholders' Equity | 16,423 | 15,423 | 12,861 | 11,732 | 11,902 | 10,595 | Upgrade
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| Total Liabilities & Equity | 20,493 | 18,963 | 14,743 | 13,371 | 13,209 | 11,925 | Upgrade
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| Total Debt | 659.72 | 487.55 | 23.61 | 35.09 | 42.81 | 589.02 | Upgrade
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| Net Cash (Debt) | 6,863 | 5,776 | 2,250 | 2,068 | 2,079 | 2,544 | Upgrade
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| Net Cash Growth | 284.49% | 156.73% | 8.80% | -0.55% | -18.25% | -14.99% | Upgrade
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| Net Cash Per Share | 3.65 | 3.09 | 1.23 | 1.12 | 1.12 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,895 | 1,894 | 1,890 | 1,897 | 1,901 | 1,468 | Upgrade
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| Total Common Shares Outstanding | 1,895 | 1,894 | 1,890 | 1,901 | 1,901 | 1,468 | Upgrade
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| Working Capital | 3,941 | 3,199 | 678.45 | 765.29 | 1,091 | 2,700 | Upgrade
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| Book Value Per Share | 8.61 | 8.13 | 6.78 | 6.15 | 6.24 | 7.19 | Upgrade
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| Tangible Book Value | 16,128 | 15,206 | 12,627 | 11,504 | 11,644 | 10,326 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 8.03 | 6.68 | 6.05 | 6.13 | 7.04 | Upgrade
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| Buildings | - | 759.16 | 231.85 | 207.92 | 207.92 | 215.99 | Upgrade
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| Machinery | - | 295.73 | 302.83 | 328.56 | 319.85 | 327.24 | Upgrade
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| Construction In Progress | - | - | 389.72 | 277.36 | 233.78 | 177.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.