Goldenmax International Group Ltd. (SHE:002636)
China
· Delayed Price · Currency is CNY 27.87
+2.53 (9.98%)
Mar 10, 2026, 3:04 PM CST
SHE:002636 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 | 632.25 | 669.08 | 910.34 | 979.37 | 1,612 | 606.18 | Upgrade
|
| Short-Term Investments | 672.42 | 279.92 | 79.24 | 588.23 | - | - | Upgrade
|
| Trading Asset Securities | 225.3 | 245.69 | 223.19 | 230.91 | 267.02 | 745.06 | Upgrade
|
| Cash & Short-Term Investments | 1,530 | 1,195 | 1,213 | 1,799 | 1,879 | 1,351 | Upgrade
|
| Cash Growth | 43.27% | -1.49% | -32.57% | -4.31% | 39.09% | -22.32% | Upgrade
|
| Accounts Receivable | 1,953 | 1,677 | 1,218 | 1,336 | 2,372 | 1,638 | Upgrade
|
| Other Receivables | 1.97 | 32.27 | 35.56 | 33.16 | 34.82 | 1.86 | Upgrade
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| Receivables | 1,955 | 1,709 | 1,513 | 1,510 | 2,487 | 1,759 | Upgrade
|
| Inventory | 350.54 | 360.18 | 414.03 | 394.83 | 425.51 | 276.22 | Upgrade
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| Prepaid Expenses | - | 0 | 0.72 | 0.46 | 0.28 | 0.13 | Upgrade
|
| Other Current Assets | 42.31 | 27.92 | 23.68 | 80.47 | 29.97 | 11.38 | Upgrade
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| Total Current Assets | 3,877 | 3,292 | 3,164 | 3,785 | 4,823 | 3,398 | Upgrade
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| Property, Plant & Equipment | 1,356 | 1,500 | 1,650 | 1,546 | 1,088 | 909.1 | Upgrade
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| Long-Term Investments | 59.49 | 1,151 | 821.65 | 344.95 | 536.2 | 675 | Upgrade
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| Goodwill | 165.77 | 165.77 | 215.98 | 237.44 | 248.44 | 227.86 | Upgrade
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| Other Intangible Assets | 198.32 | 218.81 | 244.17 | 249.57 | 108.98 | 96.26 | Upgrade
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| Long-Term Deferred Tax Assets | 21.8 | 23.68 | 22.67 | 21.43 | 11.1 | 10.57 | Upgrade
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| Long-Term Deferred Charges | 8.22 | 11.72 | 15.58 | 19.01 | 2.6 | 1.66 | Upgrade
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| Other Long-Term Assets | 607.34 | 0.02 | 18.46 | 40.81 | 47.73 | 7.63 | Upgrade
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| Total Assets | 6,295 | 6,364 | 6,153 | 6,244 | 6,865 | 5,326 | Upgrade
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| Accounts Payable | 2,483 | 2,556 | 2,159 | 2,133 | 2,852 | 1,988 | Upgrade
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| Accrued Expenses | 22.17 | 47.84 | 46.21 | 59.15 | 77.88 | 60.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 67.5 | Upgrade
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| Current Portion of Leases | 1.01 | 1.18 | 2.77 | 2.24 | 1.04 | - | Upgrade
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| Current Income Taxes Payable | 23.61 | 2.55 | 5.33 | 14.09 | 18.77 | 35.01 | Upgrade
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| Current Unearned Revenue | 40.6 | 29.66 | 29.19 | 55.31 | 43.59 | 52.32 | Upgrade
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| Other Current Liabilities | 151.51 | 170.87 | 285.77 | 215.36 | 95.51 | 105.4 | Upgrade
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| Total Current Liabilities | 2,722 | 2,809 | 2,528 | 2,479 | 3,089 | 2,309 | Upgrade
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| Long-Term Leases | 2.89 | 2.89 | 3.68 | 5.59 | 5.49 | - | Upgrade
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| Long-Term Unearned Revenue | 45.8 | 47.6 | 56.35 | 39.44 | 24.56 | 20.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.64 | 4.37 | 8.1 | 7.8 | 9.85 | 8.54 | Upgrade
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| Other Long-Term Liabilities | 3.26 | 3.26 | 3.26 | 15.65 | 72.16 | 72.16 | Upgrade
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| Total Liabilities | 2,777 | 2,867 | 2,600 | 2,548 | 3,201 | 2,410 | Upgrade
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| Common Stock | 728 | 728 | 728 | 728 | 728 | 728 | Upgrade
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| Additional Paid-In Capital | 191.33 | 191.33 | 191.33 | 191.33 | 191.33 | 191.33 | Upgrade
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| Retained Earnings | 2,567 | 2,456 | 2,463 | 2,603 | 2,578 | 1,932 | Upgrade
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| Comprehensive Income & Other | -2.83 | 0.22 | -2.61 | -2.79 | -3.53 | -3.91 | Upgrade
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| Total Common Equity | 3,484 | 3,376 | 3,379 | 3,520 | 3,494 | 2,847 | Upgrade
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| Minority Interest | 34.48 | 121.4 | 173.67 | 175.99 | 170.71 | 68.82 | Upgrade
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| Shareholders' Equity | 3,518 | 3,497 | 3,553 | 3,696 | 3,665 | 2,916 | Upgrade
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| Total Liabilities & Equity | 6,295 | 6,364 | 6,153 | 6,244 | 6,865 | 5,326 | Upgrade
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| Total Debt | 3.9 | 4.07 | 6.45 | 7.83 | 6.53 | 67.5 | Upgrade
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| Net Cash (Debt) | 1,526 | 1,191 | 1,206 | 1,791 | 1,873 | 1,284 | Upgrade
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| Net Cash Growth | 43.16% | -1.30% | -32.63% | -4.39% | 45.89% | -23.92% | Upgrade
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| Net Cash Per Share | 2.10 | 1.64 | 1.65 | 2.47 | 2.57 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 728 | 728 | 728 | 728 | 728 | 728 | Upgrade
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| Total Common Shares Outstanding | 728 | 728 | 728 | 728 | 728 | 728 | Upgrade
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| Working Capital | 1,155 | 483.62 | 635.78 | 1,305 | 1,734 | 1,089 | Upgrade
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| Book Value Per Share | 4.79 | 4.64 | 4.64 | 4.84 | 4.80 | 3.91 | Upgrade
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| Tangible Book Value | 3,120 | 2,991 | 2,919 | 3,033 | 3,137 | 2,523 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 4.11 | 4.01 | 4.17 | 4.31 | 3.47 | Upgrade
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| Buildings | - | 1,252 | 1,333 | 1,121 | 831.42 | 801.05 | Upgrade
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| Machinery | - | 1,414 | 1,396 | 1,278 | 925.9 | 864.09 | Upgrade
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| Construction In Progress | - | 37.94 | 46.83 | 139.06 | 231.77 | 47.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.