Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)
China
· Delayed Price · Currency is CNY 14.24
+0.34 (2.45%)
Mar 10, 2026, 11:44 AM CST
SHE:002836 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 | 75.47 | 174.2 | 116.5 | 54.61 | 73.24 | 59.26 | Upgrade
|
| Trading Asset Securities | 87.47 | 61.05 | 113.1 | 121.08 | 90.58 | 163.02 | Upgrade
|
| Cash & Short-Term Investments | 162.94 | 235.24 | 229.6 | 175.7 | 163.82 | 222.28 | Upgrade
|
| Cash Growth | -21.44% | 2.46% | 30.68% | 7.25% | -26.30% | 37.81% | Upgrade
|
| Accounts Receivable | 60.37 | 17.41 | 37.12 | 25.33 | 12.3 | 35.98 | Upgrade
|
| Other Receivables | 3.58 | 1.03 | 4.13 | 119.15 | 0.43 | 1.27 | Upgrade
|
| Receivables | 63.95 | 18.44 | 41.25 | 144.48 | 12.74 | 37.25 | Upgrade
|
| Inventory | 89.18 | 94.78 | 44.13 | 19.78 | 24.1 | 19 | Upgrade
|
| Other Current Assets | 6.52 | 6.43 | 2.87 | 1.69 | 3.07 | 0.65 | Upgrade
|
| Total Current Assets | 322.59 | 354.89 | 317.84 | 341.65 | 203.72 | 279.18 | Upgrade
|
| Property, Plant & Equipment | 174.71 | 140.58 | 113.21 | 114.58 | 131.81 | 145.56 | Upgrade
|
| Long-Term Investments | - | - | 5 | 6.08 | - | - | Upgrade
|
| Other Intangible Assets | 13.12 | 13.54 | 9.03 | 9.41 | 9.97 | 10.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.72 | 3.5 | 1.32 | 0.97 | 1.31 | 0.82 | Upgrade
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| Other Long-Term Assets | 14.88 | 19.12 | 32.81 | 33.65 | 73.66 | 71.93 | Upgrade
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| Total Assets | 528.02 | 531.63 | 479.21 | 506.35 | 420.46 | 508.41 | Upgrade
|
| Accounts Payable | 139.87 | 136.44 | 93.04 | 43.68 | 45.51 | 46.05 | Upgrade
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| Accrued Expenses | 4.79 | 14.26 | 5.49 | 6.26 | 5.08 | 4.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 14.31 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.31 | 0.27 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.07 | 3.48 | 2.79 | 22.53 | 0.8 | 0.71 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.01 | 0.06 | 0.08 | 0.56 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.14 | 2.95 | 2.88 | 1.17 | 4.09 | 6.49 | Upgrade
|
| Total Current Liabilities | 148.89 | 157.47 | 104.56 | 74 | 56.04 | 71.91 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 32.26 | Upgrade
|
| Long-Term Leases | - | 0.45 | 0.79 | 1.12 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.47 | 1.7 | 0.2 | 0.3 | 2.17 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.68 | 0.63 | - | 2.36 | Upgrade
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| Total Liabilities | 150.36 | 159.63 | 106.24 | 76.04 | 58.21 | 109.34 | Upgrade
|
| Common Stock | 230.4 | 230.4 | 230.4 | 192 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | 44.01 | 34.94 | 34.94 | 34.94 | 34.98 | 34.98 | Upgrade
|
| Retained Earnings | 132.41 | 147.92 | 107.64 | 203.37 | 167.27 | 204.09 | Upgrade
|
| Treasury Stock | -29.16 | -41.26 | - | - | - | - | Upgrade
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| Total Common Equity | 377.66 | 372 | 372.97 | 430.3 | 362.25 | 399.07 | Upgrade
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| Shareholders' Equity | 377.66 | 372 | 372.97 | 430.3 | 362.25 | 399.07 | Upgrade
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| Total Liabilities & Equity | 528.02 | 531.63 | 479.21 | 506.35 | 420.46 | 508.41 | Upgrade
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| Total Debt | - | 0.79 | 1.1 | 1.39 | - | 46.57 | Upgrade
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| Net Cash (Debt) | 162.94 | 234.46 | 228.5 | 174.31 | 163.82 | 175.71 | Upgrade
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| Net Cash Growth | -21.11% | 2.61% | 31.09% | 6.40% | -6.77% | 114.07% | Upgrade
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| Net Cash Per Share | 0.73 | 1.05 | 0.94 | 0.77 | 0.73 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 220.48 | 223.09 | 230.4 | 230.4 | 230.4 | 230.4 | Upgrade
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| Total Common Shares Outstanding | 220.48 | 223.09 | 230.4 | 230.4 | 230.4 | 230.4 | Upgrade
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| Working Capital | 173.71 | 197.42 | 213.28 | 267.65 | 147.68 | 207.27 | Upgrade
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| Book Value Per Share | 1.71 | 1.67 | 1.62 | 1.87 | 1.57 | 1.73 | Upgrade
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| Tangible Book Value | 364.55 | 358.46 | 363.94 | 420.89 | 352.29 | 388.16 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.61 | 1.58 | 1.83 | 1.53 | 1.68 | Upgrade
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| Buildings | - | 101.4 | 65.84 | 61.92 | 80.6 | 81.62 | Upgrade
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| Machinery | - | 180.94 | 178.67 | 177.72 | 179.73 | 183.98 | Upgrade
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| Construction In Progress | - | - | 2.32 | 0.65 | 3.27 | 14.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.