Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
China
· Delayed Price · Currency is CNY 6.85
+0.05 (0.74%)
Apr 29, 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 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 | 33.05 | - | 30.2 | 21.97 | 8.43 | 57.99 | Upgrade
|
| Trading Asset Securities | 123.38 | - | - | 379 | 288.34 | 200.05 | Upgrade
|
| Cash & Short-Term Investments | 156.44 | - | 30.2 | 400.97 | 296.77 | 258.04 | Upgrade
|
| Cash Growth | 113.60% | - | -92.47% | 35.11% | 15.01% | 71.29% | Upgrade
|
| Accounts Receivable | 32.54 | - | 55.28 | 10.41 | 19.78 | 7.64 | Upgrade
|
| Other Receivables | 1.16 | - | 1.66 | 1.82 | 1.76 | 1.27 | Upgrade
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| Receivables | 33.71 | - | 56.94 | 12.23 | 21.54 | 8.91 | Upgrade
|
| Inventory | 22.77 | - | 35.03 | 8.1 | 2.49 | 4.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.19 | - | - | Upgrade
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| Other Current Assets | 9.21 | - | 7.96 | 1.49 | 17.1 | 18.35 | Upgrade
|
| Total Current Assets | 222.13 | - | 130.28 | 422.97 | 337.9 | 289.35 | Upgrade
|
| Property, Plant & Equipment | 211.35 | - | 283.48 | 1.21 | 0.08 | 8.96 | Upgrade
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| Long-Term Investments | 98.75 | - | 117.14 | 106.05 | 102.13 | 102.94 | Upgrade
|
| Goodwill | 0.23 | - | 0.23 | 0.23 | 0.23 | - | Upgrade
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| Other Intangible Assets | 34.14 | - | 35.39 | 36.4 | 37.45 | 38.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.72 | - | 5.32 | 0.3 | 1.32 | 1.23 | Upgrade
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| Long-Term Deferred Charges | 0.3 | - | 0.72 | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | 352.54 | - | 358.08 | 339.99 | 342.85 | 393.95 | Upgrade
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| Total Assets | 932.16 | - | 930.63 | 907.15 | 821.96 | 835 | Upgrade
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| Accounts Payable | 10.16 | - | 3.67 | 4.29 | 0.09 | - | Upgrade
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| Accrued Expenses | 1.56 | - | 5.76 | 5.49 | 4.22 | 2.88 | Upgrade
|
| Short-Term Debt | 10 | - | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.69 | 0.48 | - | - | Upgrade
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| Current Income Taxes Payable | 3.53 | - | 0.45 | 0.37 | 0.08 | 1.03 | Upgrade
|
| Current Unearned Revenue | - | - | 3.27 | 4.12 | 4.91 | 11.97 | Upgrade
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| Other Current Liabilities | 58.47 | - | 65.12 | 71.52 | 14.48 | 16.92 | Upgrade
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| Total Current Liabilities | 83.97 | - | 88.95 | 86.28 | 23.78 | 32.8 | Upgrade
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| Long-Term Leases | 4.7 | - | 4.77 | 0.69 | - | 15.35 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.14 | 3.23 | 3.32 | 3.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | - | 1.28 | 0.59 | - | - | Upgrade
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| Total Liabilities | 92.14 | - | 98.14 | 90.79 | 27.1 | 51.56 | Upgrade
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| Common Stock | 616.5 | - | 642.72 | 642.72 | 618.72 | 618.72 | Upgrade
|
| Additional Paid-In Capital | 262.08 | - | 307.13 | 277.02 | 234.64 | 234.64 | Upgrade
|
| Retained Earnings | 104.11 | - | 131.4 | 149.8 | 140.13 | 128.82 | Upgrade
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| Treasury Stock | -52.31 | - | -168.46 | -174.84 | -111 | -111 | Upgrade
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| Comprehensive Income & Other | -87.08 | - | -79.21 | -79.79 | -88.7 | -87.75 | Upgrade
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| Total Common Equity | 843.29 | - | 833.59 | 814.91 | 793.78 | 783.43 | Upgrade
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| Minority Interest | -3.27 | - | -1.11 | 1.46 | 1.07 | - | Upgrade
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| Shareholders' Equity | 840.02 | - | 832.48 | 816.37 | 794.85 | 783.43 | Upgrade
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| Total Liabilities & Equity | 932.16 | - | 930.63 | 907.15 | 821.96 | 835 | Upgrade
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| Total Debt | 14.96 | - | 15.47 | 1.17 | - | 15.35 | Upgrade
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| Net Cash (Debt) | 141.48 | - | 14.73 | 399.8 | 296.77 | 242.68 | Upgrade
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| Net Cash Growth | 145.00% | - | -96.32% | 34.72% | 22.29% | 64.06% | Upgrade
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| Net Cash Per Share | 0.19 | - | 0.02 | 0.44 | 0.53 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 890.37 | 1,039 | 642.72 | 642.72 | 618.72 | 618.72 | Upgrade
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| Total Common Shares Outstanding | 890.37 | 1,039 | 642.72 | 642.72 | 618.72 | 618.72 | Upgrade
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| Working Capital | 138.16 | - | 41.33 | 336.69 | 314.12 | 256.55 | Upgrade
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| Book Value Per Share | 0.95 | - | 1.30 | 1.27 | 1.28 | 1.27 | Upgrade
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| Tangible Book Value | 808.92 | - | 797.98 | 778.28 | 756.11 | 744.94 | Upgrade
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| Tangible Book Value Per Share | 0.91 | - | 1.24 | 1.21 | 1.22 | 1.20 | Upgrade
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| Machinery | - | - | 34.44 | 1.28 | 1.27 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.