Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China
· Delayed Price · Currency is CNY 10.00
+0.07 (0.70%)
Apr 29, 2026, 3:04 PM 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 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 | 376.78 | - | 338.73 | 2,634 | 3,736 | 844.48 | Upgrade
|
| Trading Asset Securities | 28.3 | - | 26.11 | 5.16 | 5.41 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 405.08 | - | 364.84 | 2,639 | 3,741 | 845.14 | Upgrade
|
| Cash Growth | -17.38% | - | -86.17% | -29.47% | 342.70% | -77.40% | Upgrade
|
| Accounts Receivable | 110.82 | - | 175.18 | 203.55 | 405.2 | 705.51 | Upgrade
|
| Other Receivables | 1,158 | - | 7,677 | 2,588 | 2,368 | 1,706 | Upgrade
|
| Receivables | 1,269 | - | 7,852 | 2,792 | 2,773 | 2,411 | Upgrade
|
| Inventory | 10.17 | - | 56.85 | 91.49 | 42.13 | 145.1 | Upgrade
|
| Prepaid Expenses | - | - | 0.24 | 3.53 | 15.11 | 6.8 | Upgrade
|
| Other Current Assets | 108 | - | 88.79 | 95 | 115.42 | 115.94 | Upgrade
|
| Total Current Assets | 1,792 | - | 8,363 | 5,621 | 6,687 | 3,524 | Upgrade
|
| Property, Plant & Equipment | 488.85 | - | 313.49 | 216.56 | 61.32 | 18.6 | Upgrade
|
| Long-Term Investments | 145.66 | - | 146.21 | 151.29 | 153.57 | 133.57 | Upgrade
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| Other Intangible Assets | 0.88 | - | 0.64 | 1.02 | 1.32 | 1.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.9 | 21.85 | 33.67 | 47.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.6 | - | 107.59 | 106.44 | 107.07 | 76.63 | Upgrade
|
| Long-Term Deferred Charges | 2.07 | - | 5.55 | 8.59 | - | - | Upgrade
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| Other Long-Term Assets | 1.76 | - | 4.65 | 3.43 | 12.46 | 4 | Upgrade
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| Total Assets | 2,523 | - | 8,944 | 6,130 | 7,057 | 3,807 | Upgrade
|
| Accounts Payable | 59.17 | - | 115.23 | 140.64 | 85.4 | 167.49 | Upgrade
|
| Accrued Expenses | 5.56 | - | 83.5 | 62.69 | 66.99 | 83.36 | Upgrade
|
| Short-Term Debt | 257.97 | - | 232.31 | 2,146 | 3,339 | 1,102 | Upgrade
|
| Current Portion of Long-Term Debt | 15.12 | - | 9.3 | 4.4 | 0.42 | - | Upgrade
|
| Current Portion of Leases | - | - | 9.56 | 14.06 | 12.16 | 10.71 | Upgrade
|
| Current Income Taxes Payable | 87.52 | - | 0.12 | 0.16 | 0.17 | 0.68 | Upgrade
|
| Current Unearned Revenue | 24.25 | - | 64.47 | 19.68 | 44.39 | 63.64 | Upgrade
|
| Other Current Liabilities | 876.32 | - | 7,263 | 2,434 | 2,095 | 898.37 | Upgrade
|
| Total Current Liabilities | 1,326 | - | 7,778 | 4,822 | 5,643 | 2,327 | Upgrade
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| Long-Term Debt | 50.65 | - | 40.74 | 14.57 | 0.88 | - | Upgrade
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| Long-Term Leases | 16.68 | - | 13.72 | 19.28 | 27.73 | 1.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.94 | - | 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 | Upgrade
|
| Total Liabilities | 1,400 | - | 7,841 | 4,860 | 5,678 | 2,332 | Upgrade
|
| Common Stock | 373.32 | - | 373.32 | 373.32 | 373.32 | 373.32 | Upgrade
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| Additional Paid-In Capital | 243.17 | - | 253.04 | 255.87 | 255.08 | 255.03 | Upgrade
|
| Retained Earnings | 603.64 | - | 567.12 | 651.7 | 752.01 | 841.96 | Upgrade
|
| Treasury Stock | -39.15 | - | -39.15 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.13 | - | -8.54 | -2.03 | -5.85 | 2.69 | Upgrade
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| Total Common Equity | 1,176 | - | 1,146 | 1,279 | 1,375 | 1,473 | Upgrade
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| Minority Interest | -52.89 | - | -42.24 | -9.05 | 4.27 | 1.71 | Upgrade
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| Shareholders' Equity | 1,123 | - | 1,104 | 1,270 | 1,379 | 1,475 | Upgrade
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| Total Liabilities & Equity | 2,523 | - | 8,944 | 6,130 | 7,057 | 3,807 | Upgrade
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| Total Debt | 340.42 | - | 305.63 | 2,199 | 3,380 | 1,115 | Upgrade
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| Net Cash (Debt) | 64.66 | - | 59.2 | 440.48 | 361.64 | -269.51 | Upgrade
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| Net Cash Growth | -80.25% | - | -86.56% | 21.80% | - | - | Upgrade
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| Net Cash Per Share | 0.18 | - | 0.16 | 1.19 | 0.96 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 372.93 | 377.83 | 366.49 | 368.54 | 373.32 | 373.32 | Upgrade
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| Total Common Shares Outstanding | 372.93 | 377.83 | 366.49 | 373.32 | 373.32 | 373.32 | Upgrade
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| Working Capital | 466.41 | - | 585.7 | 798.72 | 1,044 | 1,198 | Upgrade
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| Book Value Per Share | 3.15 | - | 3.13 | 3.43 | 3.68 | 3.95 | Upgrade
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| Tangible Book Value | 1,175 | - | 1,145 | 1,278 | 1,373 | 1,471 | Upgrade
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| Tangible Book Value Per Share | 3.15 | - | 3.12 | 3.42 | 3.68 | 3.94 | Upgrade
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| Buildings | - | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Machinery | - | - | 263.62 | 146.43 | 22.12 | 14.62 | Upgrade
|
| Construction In Progress | 37.55 | - | 48.64 | 50.36 | 7.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.