Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
China
· Delayed Price · Currency is CNY 5.67
+0.14 (2.53%)
Mar 10, 2026, 12:34 PM CST
SHE:002678 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 368.82 | 841.3 | 1,157 | 1,480 | 1,636 | 1,928 | Upgrade
|
| Trading Asset Securities | 383.21 | 100 | 318 | 621.81 | 405.59 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 752.03 | 941.3 | 1,475 | 2,102 | 2,042 | 1,930 | Upgrade
|
| Cash Growth | -17.03% | -36.19% | -29.82% | 2.94% | 5.79% | 24.38% | Upgrade
|
| Accounts Receivable | 108.89 | 47.85 | 40.18 | 54.45 | 64.86 | 75.55 | Upgrade
|
| Other Receivables | 18.19 | 34.58 | 54.07 | 33.3 | 18.16 | 6.07 | Upgrade
|
| Receivables | 127.08 | 82.44 | 94.25 | 87.75 | 83.03 | 81.62 | Upgrade
|
| Inventory | 1,108 | 1,171 | 1,267 | 1,145 | 1,030 | 982.34 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 2.57 | 0.65 | 0.23 | 0.25 | Upgrade
|
| Other Current Assets | 49.2 | 28.31 | 17.56 | 22.95 | 35.26 | 18.96 | Upgrade
|
| Total Current Assets | 2,036 | 2,223 | 2,856 | 3,359 | 3,191 | 3,013 | Upgrade
|
| Property, Plant & Equipment | 957.61 | 915.96 | 831.23 | 859.46 | 906.36 | 959.8 | Upgrade
|
| Long-Term Investments | 293.88 | 294.2 | 302.85 | 312.88 | 310.55 | 275.2 | Upgrade
|
| Goodwill | - | - | 18.16 | 17.15 | 16.68 | 18.54 | Upgrade
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| Other Intangible Assets | 147.92 | 151.89 | 152.6 | 158.4 | 164.7 | 172.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.5 | 85.17 | 59.32 | 66.55 | 64.34 | 74.92 | Upgrade
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| Long-Term Deferred Charges | 1.44 | 1.08 | 1.76 | 0.89 | 0.94 | 1.55 | Upgrade
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| Other Long-Term Assets | 330.51 | 314.88 | 334.64 | 343.9 | 366.62 | 281.83 | Upgrade
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| Total Assets | 3,855 | 3,986 | 4,557 | 5,118 | 5,021 | 4,798 | Upgrade
|
| Accounts Payable | 53.1 | 76.91 | 200.96 | 472.49 | 445.07 | 367.69 | Upgrade
|
| Accrued Expenses | 33.97 | 46.49 | 76.21 | 70.51 | 85.11 | 89.2 | Upgrade
|
| Short-Term Debt | 56.53 | 74.76 | 256.89 | 500.91 | 358.43 | 385.33 | Upgrade
|
| Current Portion of Long-Term Debt | 7.83 | 0.1 | 50.04 | 7.74 | - | 55 | Upgrade
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| Current Portion of Leases | - | 7.18 | 9.13 | - | 6.46 | - | Upgrade
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| Current Income Taxes Payable | 14.58 | 0.11 | 0.33 | 0.87 | 9.26 | 17.39 | Upgrade
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| Current Unearned Revenue | 54.81 | 53.42 | 75.25 | 110.7 | 159.84 | 105.97 | Upgrade
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| Other Current Liabilities | 72.2 | 52.88 | 68.23 | 76.51 | 148.53 | 159.53 | Upgrade
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| Total Current Liabilities | 293.03 | 311.84 | 737.02 | 1,240 | 1,213 | 1,180 | Upgrade
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| Long-Term Debt | 227.04 | 123.4 | - | 50 | 50 | - | Upgrade
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| Long-Term Leases | 26.96 | 32.21 | 33.04 | 19.19 | 18.21 | - | Upgrade
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| Long-Term Unearned Revenue | 32.93 | 34.35 | 39.04 | 34.54 | 36.88 | 38.55 | Upgrade
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| Pension & Post-Retirement Benefits | 13.24 | 14.18 | 15.52 | 21.67 | 20.72 | 20.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.89 | 1.37 | 2.93 | 5.09 | 5.31 | 6.29 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.16 | 0.92 | 1.18 | 0.39 | 0.4 | Upgrade
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| Total Liabilities | 594.22 | 517.51 | 828.47 | 1,371 | 1,344 | 1,245 | Upgrade
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| Common Stock | 1,358 | 1,360 | 1,361 | 1,363 | 1,358 | 1,358 | Upgrade
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| Additional Paid-In Capital | 981.18 | 984.74 | 989.6 | 994.02 | 981.28 | 981.28 | Upgrade
|
| Retained Earnings | 860.14 | 1,078 | 1,317 | 1,349 | 1,284 | 1,148 | Upgrade
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| Treasury Stock | - | -5.05 | -10.37 | -17.29 | - | - | Upgrade
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| Comprehensive Income & Other | 44.44 | 32.93 | 42.87 | 25.28 | 21.22 | 36.59 | Upgrade
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| Total Common Equity | 3,244 | 3,451 | 3,700 | 3,714 | 3,645 | 3,524 | Upgrade
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| Minority Interest | 16.96 | 17.84 | 28.1 | 32.28 | 31.96 | 28.7 | Upgrade
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| Shareholders' Equity | 3,261 | 3,469 | 3,728 | 3,747 | 3,677 | 3,553 | Upgrade
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| Total Liabilities & Equity | 3,855 | 3,986 | 4,557 | 5,118 | 5,021 | 4,798 | Upgrade
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| Total Debt | 318.36 | 237.64 | 349.09 | 577.84 | 433.11 | 440.33 | Upgrade
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| Net Cash (Debt) | 433.67 | 703.66 | 1,126 | 1,524 | 1,609 | 1,490 | Upgrade
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| Net Cash Growth | -41.21% | -37.51% | -26.12% | -5.27% | 7.98% | 32.92% | Upgrade
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| Net Cash Per Share | 0.32 | 0.51 | 0.77 | 1.11 | 1.18 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 1,358 | 1,360 | 1,361 | 1,370 | 1,358 | 1,358 | Upgrade
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| Total Common Shares Outstanding | 1,358 | 1,360 | 1,361 | 1,370 | 1,358 | 1,358 | Upgrade
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| Working Capital | 1,743 | 1,911 | 2,119 | 2,119 | 1,978 | 1,833 | Upgrade
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| Book Value Per Share | 2.39 | 2.54 | 2.72 | 2.71 | 2.68 | 2.59 | Upgrade
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| Tangible Book Value | 3,096 | 3,299 | 3,529 | 3,539 | 3,463 | 3,333 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.43 | 2.59 | 2.58 | 2.55 | 2.45 | Upgrade
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| Buildings | - | 919.22 | 920.71 | 900.13 | 896.89 | 904.59 | Upgrade
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| Machinery | - | 630.32 | 652.96 | 646.72 | 634.17 | 644.1 | Upgrade
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| Construction In Progress | - | 172.1 | 20.58 | 15.39 | 8.33 | 10.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.