Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China
· Delayed Price · Currency is CNY 11.22
+0.12 (1.08%)
Mar 10, 2026, 11:15 AM CST
SHE:002769 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 | 309.76 | 338.73 | 2,634 | 3,736 | 844.48 | 3,726 | Upgrade
|
| Trading Asset Securities | 10.4 | 26.11 | 5.16 | 5.41 | 0.65 | 13.37 | Upgrade
|
| Cash & Short-Term Investments | 320.15 | 364.84 | 2,639 | 3,741 | 845.14 | 3,739 | Upgrade
|
| Cash Growth | -34.90% | -86.17% | -29.47% | 342.70% | -77.40% | -13.24% | Upgrade
|
| Accounts Receivable | 156.86 | 175.18 | 203.55 | 405.2 | 705.51 | 877.02 | Upgrade
|
| Other Receivables | 1,930 | 7,677 | 2,588 | 2,368 | 1,706 | 832.53 | Upgrade
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| Receivables | 2,087 | 7,852 | 2,792 | 2,773 | 2,411 | 1,710 | Upgrade
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| Inventory | 20.99 | 56.85 | 91.49 | 42.13 | 145.1 | 111.49 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 3.53 | 15.11 | 6.8 | 10.64 | Upgrade
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| Other Current Assets | 80.6 | 88.79 | 95 | 115.42 | 115.94 | 227.45 | Upgrade
|
| Total Current Assets | 2,508 | 8,363 | 5,621 | 6,687 | 3,524 | 5,798 | Upgrade
|
| Property, Plant & Equipment | 468.41 | 313.49 | 216.56 | 61.32 | 18.6 | 9.24 | Upgrade
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| Long-Term Investments | 146.21 | 146.21 | 151.29 | 153.57 | 133.57 | 133.25 | Upgrade
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| Other Intangible Assets | 1.41 | 0.64 | 1.02 | 1.32 | 1.99 | 2.13 | Upgrade
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| Long-Term Accounts Receivable | - | 2.9 | 21.85 | 33.67 | 47.61 | 71.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.9 | 107.59 | 106.44 | 107.07 | 76.63 | 85.64 | Upgrade
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| Long-Term Deferred Charges | 2.23 | 5.55 | 8.59 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.77 | 4.65 | 3.43 | 12.46 | 4 | - | Upgrade
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| Total Assets | 3,222 | 8,944 | 6,130 | 7,057 | 3,807 | 6,100 | Upgrade
|
| Accounts Payable | 119.81 | 115.23 | 140.64 | 85.4 | 167.49 | 152 | Upgrade
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| Accrued Expenses | 0.84 | 83.5 | 62.69 | 66.99 | 83.36 | 106.06 | Upgrade
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| Short-Term Debt | 47.95 | 232.31 | 2,146 | 3,339 | 1,102 | 3,661 | Upgrade
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| Current Portion of Long-Term Debt | 17.6 | 9.3 | 4.4 | 0.42 | - | - | Upgrade
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| Current Portion of Leases | - | 9.56 | 14.06 | 12.16 | 10.71 | - | Upgrade
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| Current Income Taxes Payable | 68.42 | 0.12 | 0.16 | 0.17 | 0.68 | 26.78 | Upgrade
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| Current Unearned Revenue | 36.25 | 64.47 | 19.68 | 44.39 | 63.64 | 185.24 | Upgrade
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| Other Current Liabilities | 1,729 | 7,263 | 2,434 | 2,095 | 898.37 | 513.95 | Upgrade
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| Total Current Liabilities | 2,019 | 7,778 | 4,822 | 5,643 | 2,327 | 4,645 | Upgrade
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| Long-Term Debt | 46.2 | 40.74 | 14.57 | 0.88 | - | - | Upgrade
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| Long-Term Leases | 16.62 | 13.72 | 19.28 | 27.73 | 1.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.38 | 7.78 | 2.7 | 3.72 | 0.16 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.94 | 1.56 | 2.24 | 3.62 | 6.12 | Upgrade
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| Total Liabilities | 2,090 | 7,841 | 4,860 | 5,678 | 2,332 | 4,651 | Upgrade
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| Common Stock | 373.32 | 373.32 | 373.32 | 373.32 | 373.32 | 373.32 | Upgrade
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| Additional Paid-In Capital | 253.04 | 253.04 | 255.87 | 255.08 | 255.03 | 255.03 | Upgrade
|
| Retained Earnings | 603.11 | 567.12 | 651.7 | 752.01 | 841.96 | 819.47 | Upgrade
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| Treasury Stock | -39.15 | -39.15 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.28 | -8.54 | -2.03 | -5.85 | 2.69 | 1.32 | Upgrade
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| Total Common Equity | 1,183 | 1,146 | 1,279 | 1,375 | 1,473 | 1,449 | Upgrade
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| Minority Interest | -50.3 | -42.24 | -9.05 | 4.27 | 1.71 | 0.13 | Upgrade
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| Shareholders' Equity | 1,133 | 1,104 | 1,270 | 1,379 | 1,475 | 1,449 | Upgrade
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| Total Liabilities & Equity | 3,222 | 8,944 | 6,130 | 7,057 | 3,807 | 6,100 | Upgrade
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| Total Debt | 128.36 | 305.63 | 2,199 | 3,380 | 1,115 | 3,661 | Upgrade
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| Net Cash (Debt) | 191.79 | 59.2 | 440.48 | 361.64 | -269.51 | 78.72 | Upgrade
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| Net Cash Growth | 53.73% | -86.56% | 21.80% | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | 0.16 | 1.19 | 0.96 | -0.73 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 366.49 | 366.49 | 368.54 | 373.32 | 373.32 | 373.32 | Upgrade
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| Total Common Shares Outstanding | 366.49 | 366.49 | 373.32 | 373.32 | 373.32 | 373.32 | Upgrade
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| Working Capital | 489.01 | 585.7 | 798.72 | 1,044 | 1,198 | 1,154 | Upgrade
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| Book Value Per Share | 3.23 | 3.13 | 3.43 | 3.68 | 3.95 | 3.88 | Upgrade
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| Tangible Book Value | 1,182 | 1,145 | 1,278 | 1,373 | 1,471 | 1,447 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.12 | 3.42 | 3.68 | 3.94 | 3.88 | Upgrade
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| Buildings | - | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Machinery | - | 263.62 | 146.43 | 22.12 | 14.62 | 14.58 | Upgrade
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| Construction In Progress | - | 48.64 | 50.36 | 7.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.