Goldenmax International Group Ltd. (SHE:002636)
China
· Delayed Price · Currency is CNY 45.34
-0.94 (-2.03%)
Apr 29, 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 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 | 418.18 | 471.15 | 669.08 | 910.34 | 979.37 | 1,612 | Upgrade
|
| Short-Term Investments | - | - | 279.92 | 79.24 | 588.23 | - | Upgrade
|
| Trading Asset Securities | 181.17 | 234.98 | 245.69 | 223.19 | 230.91 | 267.02 | Upgrade
|
| Cash & Short-Term Investments | 599.35 | 706.13 | 1,195 | 1,213 | 1,799 | 1,879 | Upgrade
|
| Cash Growth | -47.04% | -40.89% | -1.49% | -32.57% | -4.31% | 39.09% | Upgrade
|
| Accounts Receivable | 2,458 | 2,117 | 1,677 | 1,218 | 1,336 | 2,372 | Upgrade
|
| Other Receivables | 1.77 | 1.71 | 32.27 | 35.56 | 33.16 | 34.82 | Upgrade
|
| Receivables | 2,460 | 2,119 | 1,709 | 1,513 | 1,510 | 2,487 | Upgrade
|
| Inventory | 533.39 | 365.63 | 360.18 | 414.03 | 394.83 | 425.51 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.72 | 0.46 | 0.28 | Upgrade
|
| Other Current Assets | 892.69 | 884.07 | 27.92 | 23.68 | 80.47 | 29.97 | Upgrade
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| Total Current Assets | 4,485 | 4,075 | 3,292 | 3,164 | 3,785 | 4,823 | Upgrade
|
| Property, Plant & Equipment | 1,472 | 1,431 | 1,500 | 1,650 | 1,546 | 1,088 | Upgrade
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| Long-Term Investments | 59.24 | 58.91 | 1,151 | 821.65 | 344.95 | 536.2 | Upgrade
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| Goodwill | 141.89 | 141.89 | 165.77 | 215.98 | 237.44 | 248.44 | Upgrade
|
| Other Intangible Assets | 206.9 | 196.45 | 218.81 | 244.17 | 249.57 | 108.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.73 | 23.47 | 23.68 | 22.67 | 21.43 | 11.1 | Upgrade
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| Long-Term Deferred Charges | 6.94 | 7.87 | 11.72 | 15.58 | 19.01 | 2.6 | Upgrade
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| Other Long-Term Assets | 675.07 | 676.03 | 0.02 | 18.46 | 40.81 | 47.73 | Upgrade
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| Total Assets | 7,072 | 6,611 | 6,364 | 6,153 | 6,244 | 6,865 | Upgrade
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| Accounts Payable | 2,772 | 2,571 | 2,556 | 2,159 | 2,133 | 2,852 | Upgrade
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| Accrued Expenses | 15.26 | 35.92 | 47.84 | 46.21 | 59.15 | 77.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3.19 | 3.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.18 | 2.77 | 2.24 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 40.94 | 28.87 | 2.55 | 5.33 | 14.09 | 18.77 | Upgrade
|
| Current Unearned Revenue | 52.85 | 69.7 | 29.66 | 29.19 | 55.31 | 43.59 | Upgrade
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| Other Current Liabilities | 285.52 | 200.09 | 170.87 | 285.77 | 215.36 | 95.51 | Upgrade
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| Total Current Liabilities | 3,170 | 2,909 | 2,809 | 2,528 | 2,479 | 3,089 | Upgrade
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| Long-Term Leases | 0.97 | 0.97 | 2.89 | 3.68 | 5.59 | 5.49 | Upgrade
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| Long-Term Unearned Revenue | 47.6 | 47.94 | 47.6 | 56.35 | 39.44 | 24.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.46 | 4.37 | 8.1 | 7.8 | 9.85 | Upgrade
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| Other Long-Term Liabilities | 3.26 | 3.26 | 3.26 | 3.26 | 15.65 | 72.16 | Upgrade
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| Total Liabilities | 3,224 | 2,963 | 2,867 | 2,600 | 2,548 | 3,201 | Upgrade
|
| 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 | 2,897 | 2,695 | 2,456 | 2,463 | 2,603 | 2,578 | Upgrade
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| Comprehensive Income & Other | -2.08 | -1.51 | 0.22 | -2.61 | -2.79 | -3.53 | Upgrade
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| Total Common Equity | 3,814 | 3,613 | 3,376 | 3,379 | 3,520 | 3,494 | Upgrade
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| Minority Interest | 33.48 | 34.61 | 121.4 | 173.67 | 175.99 | 170.71 | Upgrade
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| Shareholders' Equity | 3,847 | 3,647 | 3,497 | 3,553 | 3,696 | 3,665 | Upgrade
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| Total Liabilities & Equity | 7,072 | 6,611 | 6,364 | 6,153 | 6,244 | 6,865 | Upgrade
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| Total Debt | 4.16 | 4.16 | 4.07 | 6.45 | 7.83 | 6.53 | Upgrade
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| Net Cash (Debt) | 595.19 | 701.97 | 1,191 | 1,206 | 1,791 | 1,873 | Upgrade
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| Net Cash Growth | -47.22% | -41.04% | -1.30% | -32.63% | -4.39% | 45.89% | Upgrade
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| Net Cash Per Share | 0.82 | 0.96 | 1.64 | 1.65 | 2.47 | 2.57 | Upgrade
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| Filing Date Shares Outstanding | 728.67 | 733 | 728 | 728 | 728 | 728 | Upgrade
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| Total Common Shares Outstanding | 728.67 | 733 | 728 | 728 | 728 | 728 | Upgrade
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| Working Capital | 1,316 | 1,166 | 483.62 | 635.78 | 1,305 | 1,734 | Upgrade
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| Book Value Per Share | 5.23 | 4.93 | 4.64 | 4.64 | 4.84 | 4.80 | Upgrade
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| Tangible Book Value | 3,465 | 3,274 | 2,991 | 2,919 | 3,033 | 3,137 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.47 | 4.11 | 4.01 | 4.17 | 4.31 | Upgrade
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| Buildings | - | - | 1,252 | 1,333 | 1,121 | 831.42 | Upgrade
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| Machinery | - | - | 1,414 | 1,396 | 1,278 | 925.9 | Upgrade
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| Construction In Progress | - | - | 37.94 | 46.83 | 139.06 | 231.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.