Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
China
· Delayed Price · Currency is CNY 8.82
+0.80 (9.98%)
Mar 10, 2026, 3:04 PM CST
SHE:002575 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 | 8.5 | 30.2 | 21.97 | 8.43 | 57.99 | 5.12 | Upgrade
|
| Trading Asset Securities | 76.63 | - | 379 | 288.34 | 200.05 | 145.52 | Upgrade
|
| Cash & Short-Term Investments | 85.13 | 30.2 | 400.97 | 296.77 | 258.04 | 150.64 | Upgrade
|
| Cash Growth | -58.76% | -92.47% | 35.11% | 15.01% | 71.29% | 241.25% | Upgrade
|
| Accounts Receivable | 34.49 | 55.28 | 10.41 | 19.78 | 7.64 | 14.06 | Upgrade
|
| Other Receivables | 1.05 | 1.66 | 1.82 | 1.76 | 1.27 | 188.13 | Upgrade
|
| Receivables | 35.54 | 56.94 | 12.23 | 21.54 | 8.91 | 202.19 | Upgrade
|
| Inventory | 25.44 | 35.03 | 8.1 | 2.49 | 4.05 | 0.3 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 34.93 | 7.96 | 1.49 | 17.1 | 18.35 | 48.95 | Upgrade
|
| Total Current Assets | 181.04 | 130.28 | 422.97 | 337.9 | 289.35 | 402.08 | Upgrade
|
| Property, Plant & Equipment | 240.09 | 283.48 | 1.21 | 0.08 | 8.96 | 0.11 | Upgrade
|
| Long-Term Investments | 105.95 | 117.14 | 106.05 | 102.13 | 102.94 | 199.17 | Upgrade
|
| Goodwill | 0.23 | 0.23 | 0.23 | 0.23 | - | - | Upgrade
|
| Other Intangible Assets | 34.64 | 35.39 | 36.4 | 37.45 | 38.49 | 41.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.07 | 5.32 | 0.3 | 1.32 | 1.23 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 0.18 | 0.72 | - | - | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Assets | 355.15 | 358.08 | 339.99 | 342.85 | 393.95 | 395.14 | Upgrade
|
| Total Assets | 929.34 | 930.63 | 907.15 | 821.96 | 835 | 1,038 | Upgrade
|
| Accounts Payable | 6.42 | 3.67 | 4.29 | 0.09 | - | 4.98 | Upgrade
|
| Accrued Expenses | 2.27 | 5.76 | 5.49 | 4.22 | 2.88 | 10.95 | Upgrade
|
| Short-Term Debt | 10 | 10 | - | - | - | 2.72 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.69 | 0.48 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.29 | 0.45 | 0.37 | 0.08 | 1.03 | 6.65 | Upgrade
|
| Current Unearned Revenue | 4.1 | 3.27 | 4.12 | 4.91 | 11.97 | 5.54 | Upgrade
|
| Other Current Liabilities | 66.62 | 65.12 | 71.52 | 14.48 | 16.92 | 166.92 | Upgrade
|
| Total Current Liabilities | 94.27 | 88.95 | 86.28 | 23.78 | 32.8 | 197.77 | Upgrade
|
| Long-Term Leases | 4.55 | 4.77 | 0.69 | - | 15.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.05 | 3.14 | 3.23 | 3.32 | 3.41 | 3.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 1.28 | 0.59 | - | - | 0.79 | Upgrade
|
| Total Liabilities | 102.8 | 98.14 | 90.79 | 27.1 | 51.56 | 202.06 | Upgrade
|
| Common Stock | 616.5 | 642.72 | 642.72 | 618.72 | 618.72 | 618.72 | Upgrade
|
| Additional Paid-In Capital | 253.95 | 307.13 | 277.02 | 234.64 | 234.64 | 234.64 | Upgrade
|
| Retained Earnings | 110.05 | 131.4 | 149.8 | 140.13 | 128.82 | 109.22 | Upgrade
|
| Treasury Stock | -71.46 | -168.46 | -174.84 | -111 | -111 | -111 | Upgrade
|
| Comprehensive Income & Other | -79.89 | -79.21 | -79.79 | -88.7 | -87.75 | -46.87 | Upgrade
|
| Total Common Equity | 829.16 | 833.59 | 814.91 | 793.78 | 783.43 | 804.71 | Upgrade
|
| Minority Interest | -2.61 | -1.11 | 1.46 | 1.07 | - | 30.99 | Upgrade
|
| Shareholders' Equity | 826.54 | 832.48 | 816.37 | 794.85 | 783.43 | 835.71 | Upgrade
|
| Total Liabilities & Equity | 929.34 | 930.63 | 907.15 | 821.96 | 835 | 1,038 | Upgrade
|
| Total Debt | 15.11 | 15.47 | 1.17 | - | 15.35 | 2.72 | Upgrade
|
| Net Cash (Debt) | 70.03 | 14.73 | 399.8 | 296.77 | 242.68 | 147.92 | Upgrade
|
| Net Cash Growth | -64.08% | -96.32% | 34.72% | 22.29% | 64.06% | 236.68% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.02 | 0.44 | 0.53 | 0.37 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 616.5 | 642.72 | 642.72 | 618.72 | 618.72 | 618.72 | Upgrade
|
| Total Common Shares Outstanding | 616.5 | 642.72 | 642.72 | 618.72 | 618.72 | 618.72 | Upgrade
|
| Working Capital | 86.78 | 41.33 | 336.69 | 314.12 | 256.55 | 204.31 | Upgrade
|
| Book Value Per Share | 1.34 | 1.30 | 1.27 | 1.28 | 1.27 | 1.30 | Upgrade
|
| Tangible Book Value | 794.29 | 797.98 | 778.28 | 756.11 | 744.94 | 763.58 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.24 | 1.21 | 1.22 | 1.20 | 1.23 | Upgrade
|
| Machinery | - | 34.44 | 1.28 | 1.27 | 1.26 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.