Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
China
· Delayed Price · Currency is CNY 5.79
+0.13 (2.30%)
Apr 29, 2026, 3:04 PM CST
SHE:002678 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 689.38 | 841.3 | 1,157 | 1,480 | 1,636 | Upgrade
|
| Trading Asset Securities | 88 | 100 | 318 | 621.81 | 405.59 | Upgrade
|
| Cash & Short-Term Investments | 777.38 | 941.3 | 1,475 | 2,102 | 2,042 | Upgrade
|
| Cash Growth | -17.41% | -36.19% | -29.82% | 2.94% | 5.79% | Upgrade
|
| Accounts Receivable | 96.89 | 47.85 | 40.18 | 54.45 | 64.86 | Upgrade
|
| Other Receivables | 12.85 | 35.6 | 61.28 | 33.3 | 18.16 | Upgrade
|
| Receivables | 109.73 | 83.45 | 101.46 | 87.75 | 83.03 | Upgrade
|
| Inventory | 1,003 | 1,171 | 1,267 | 1,145 | 1,030 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.38 | 2.57 | 0.65 | 0.23 | Upgrade
|
| Other Current Assets | 41.42 | 27.3 | 10.35 | 22.95 | 35.26 | Upgrade
|
| Total Current Assets | 1,932 | 2,223 | 2,856 | 3,359 | 3,191 | Upgrade
|
| Property, Plant & Equipment | 909.53 | 915.96 | 831.23 | 859.46 | 906.36 | Upgrade
|
| Long-Term Investments | 299.48 | 294.2 | 302.85 | 312.88 | 310.55 | Upgrade
|
| Goodwill | - | - | 18.16 | 17.15 | 16.68 | Upgrade
|
| Other Intangible Assets | 261.78 | 151.89 | 152.6 | 158.4 | 164.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.98 | 85.17 | 59.32 | 66.55 | 64.34 | Upgrade
|
| Long-Term Deferred Charges | 3.81 | 1.08 | 1.76 | 0.89 | 0.94 | Upgrade
|
| Other Long-Term Assets | 349.22 | 314.88 | 334.64 | 343.9 | 366.62 | Upgrade
|
| Total Assets | 3,819 | 3,986 | 4,557 | 5,118 | 5,021 | Upgrade
|
| Accounts Payable | 60.52 | 76.91 | 200.96 | 472.49 | 445.07 | Upgrade
|
| Accrued Expenses | 53.16 | 46.49 | 76.21 | 70.51 | 85.11 | Upgrade
|
| Short-Term Debt | 55.12 | 74.76 | 256.89 | 500.91 | 358.43 | Upgrade
|
| Current Portion of Long-Term Debt | 11.35 | 0.1 | 50.04 | 7.74 | - | Upgrade
|
| Current Portion of Leases | 7.37 | 7.18 | 9.13 | - | 6.46 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.11 | 0.33 | 0.87 | 9.26 | Upgrade
|
| Current Unearned Revenue | 45 | 53.42 | 75.25 | 110.7 | 159.84 | Upgrade
|
| Other Current Liabilities | 74.21 | 52.88 | 68.23 | 76.51 | 148.53 | Upgrade
|
| Total Current Liabilities | 307.06 | 311.84 | 737.02 | 1,240 | 1,213 | Upgrade
|
| Long-Term Debt | 215.84 | 123.4 | - | 50 | 50 | Upgrade
|
| Long-Term Leases | 24.71 | 32.21 | 33.04 | 19.19 | 18.21 | Upgrade
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| Long-Term Unearned Revenue | 32.32 | 34.35 | 39.04 | 34.54 | 36.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.48 | 14.18 | 15.52 | 21.67 | 20.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 1.37 | 2.93 | 5.09 | 5.31 | Upgrade
|
| Other Long-Term Liabilities | 106.04 | 0.16 | 0.92 | 1.18 | 0.39 | Upgrade
|
| Total Liabilities | 696.57 | 517.51 | 828.47 | 1,371 | 1,344 | Upgrade
|
| Common Stock | 1,358 | 1,360 | 1,361 | 1,363 | 1,358 | Upgrade
|
| Additional Paid-In Capital | 981.18 | 984.74 | 989.6 | 994.02 | 981.28 | Upgrade
|
| Retained Earnings | 704.37 | 1,078 | 1,317 | 1,349 | 1,284 | Upgrade
|
| Treasury Stock | - | -5.05 | -10.37 | -17.29 | - | Upgrade
|
| Comprehensive Income & Other | 54.87 | 32.93 | 42.87 | 25.28 | 21.22 | Upgrade
|
| Total Common Equity | 3,099 | 3,451 | 3,700 | 3,714 | 3,645 | Upgrade
|
| Minority Interest | 23.7 | 17.84 | 28.1 | 32.28 | 31.96 | Upgrade
|
| Shareholders' Equity | 3,122 | 3,469 | 3,728 | 3,747 | 3,677 | Upgrade
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| Total Liabilities & Equity | 3,819 | 3,986 | 4,557 | 5,118 | 5,021 | Upgrade
|
| Total Debt | 314.39 | 237.64 | 349.09 | 577.84 | 433.11 | Upgrade
|
| Net Cash (Debt) | 462.99 | 703.66 | 1,126 | 1,524 | 1,609 | Upgrade
|
| Net Cash Growth | -34.20% | -37.51% | -26.12% | -5.27% | 7.98% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.51 | 0.77 | 1.11 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,358 | 1,360 | 1,361 | 1,370 | 1,358 | Upgrade
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| Total Common Shares Outstanding | 1,358 | 1,360 | 1,361 | 1,370 | 1,358 | Upgrade
|
| Working Capital | 1,625 | 1,911 | 2,119 | 2,119 | 1,978 | Upgrade
|
| Book Value Per Share | 2.28 | 2.54 | 2.72 | 2.71 | 2.68 | Upgrade
|
| Tangible Book Value | 2,837 | 3,299 | 3,529 | 3,539 | 3,463 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.43 | 2.59 | 2.58 | 2.55 | Upgrade
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| Buildings | 848.49 | 919.22 | 920.71 | 900.13 | 896.89 | Upgrade
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| Machinery | 575.35 | 630.32 | 652.96 | 646.72 | 634.17 | Upgrade
|
| Construction In Progress | 274.55 | 172.1 | 20.58 | 15.39 | 8.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.