Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China
· Delayed Price · Currency is CNY 14.59
+0.18 (1.25%)
At close: Mar 10, 2026
SHE:003013 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 593.67 | 931.2 | 1,324 | 1,377 | 1,401 | 1,376 | Upgrade
|
| Trading Asset Securities | 29.5 | 50.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 623.17 | 981.34 | 1,324 | 1,377 | 1,401 | 1,376 | Upgrade
|
| Cash Growth | -18.00% | -25.86% | -3.91% | -1.68% | 1.83% | 3.59% | Upgrade
|
| Accounts Receivable | 2,605 | 2,228 | 1,965 | 1,455 | 1,309 | 1,035 | Upgrade
|
| Other Receivables | 31.98 | 31.75 | 41.36 | 35.95 | 40.7 | 47.98 | Upgrade
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| Receivables | 2,637 | 2,260 | 2,006 | 1,490 | 1,350 | 1,083 | Upgrade
|
| Inventory | 717.18 | 644.62 | 561.28 | 478.67 | 480.82 | 398.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.76 | Upgrade
|
| Other Current Assets | 88.01 | 97.98 | 124.78 | 157.17 | 177.22 | 269.53 | Upgrade
|
| Total Current Assets | 4,065 | 3,984 | 4,016 | 3,504 | 3,409 | 3,128 | Upgrade
|
| Property, Plant & Equipment | 938.87 | 1,010 | 698.29 | 470.11 | 297.91 | 157.4 | Upgrade
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| Long-Term Investments | 164.6 | 183.81 | 143.69 | 112.26 | 107.99 | 103.41 | Upgrade
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| Other Intangible Assets | 583.58 | 593.64 | 611.17 | 627.03 | 642.04 | 654.46 | Upgrade
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| Long-Term Deferred Tax Assets | 260.85 | 234.94 | 185.27 | 146.64 | 120.62 | 80.09 | Upgrade
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| Long-Term Deferred Charges | 20.75 | 26.95 | 9.58 | 13.88 | 13.2 | 16.84 | Upgrade
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| Other Long-Term Assets | 114.24 | 102.81 | 102.44 | 29.91 | 36.58 | 37.15 | Upgrade
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| Total Assets | 6,148 | 6,136 | 5,767 | 4,903 | 4,627 | 4,177 | Upgrade
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| Accounts Payable | 1,065 | 1,029 | 739.24 | 538.02 | 471.55 | 392.1 | Upgrade
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| Accrued Expenses | 381.9 | 543.29 | 610 | 587.66 | 456.39 | 415.26 | Upgrade
|
| Short-Term Debt | 650.34 | 320.49 | 296.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 23.74 | 24.85 | 24.54 | 32.95 | 44.36 | - | Upgrade
|
| Current Income Taxes Payable | 106.03 | 108.41 | 81.89 | 39.21 | 26.94 | 4.82 | Upgrade
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| Current Unearned Revenue | 552.21 | 929.84 | 1,320 | 1,348 | 1,540 | 1,427 | Upgrade
|
| Other Current Liabilities | 317.22 | 294.43 | 203.01 | 122.85 | 116.38 | 93.89 | Upgrade
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| Total Current Liabilities | 3,097 | 3,250 | 3,275 | 2,669 | 2,656 | 2,333 | Upgrade
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| Long-Term Leases | 34.59 | 45.89 | 33.22 | 42.07 | 29.36 | - | Upgrade
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| Long-Term Unearned Revenue | 4.71 | 2 | 2.62 | 0.42 | 0.59 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.75 | 1.34 | 1.54 | 2.04 | - | - | Upgrade
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| Total Liabilities | 3,139 | 3,300 | 3,312 | 2,713 | 2,686 | 2,334 | Upgrade
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| Common Stock | 408.33 | 408.33 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 970.76 | 961.02 | 857.52 | 857.61 | 857.34 | 857.03 | Upgrade
|
| Retained Earnings | 1,602 | 1,451 | 1,155 | 903.22 | 663.39 | 570.86 | Upgrade
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| Treasury Stock | -65.54 | -69.53 | - | - | - | - | Upgrade
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| Total Common Equity | 2,915 | 2,751 | 2,413 | 2,161 | 1,921 | 1,828 | Upgrade
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| Minority Interest | 94.28 | 85.17 | 41.67 | 29.21 | 20.48 | 15.34 | Upgrade
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| Shareholders' Equity | 3,009 | 2,836 | 2,454 | 2,190 | 1,941 | 1,843 | Upgrade
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| Total Liabilities & Equity | 6,148 | 6,136 | 5,767 | 4,903 | 4,627 | 4,177 | Upgrade
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| Total Debt | 708.67 | 391.23 | 353.99 | 75.01 | 73.72 | - | Upgrade
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| Net Cash (Debt) | -85.51 | 590.1 | 969.55 | 1,302 | 1,327 | 1,376 | Upgrade
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| Net Cash Growth | - | -39.14% | -25.55% | -1.87% | -3.53% | 3.59% | Upgrade
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| Net Cash Per Share | -0.21 | 1.48 | 2.42 | 3.26 | 3.31 | 3.75 | Upgrade
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| Filing Date Shares Outstanding | 408.33 | 408.33 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 408.33 | 408.33 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Working Capital | 968.63 | 733.44 | 741.22 | 834.77 | 752.84 | 795.37 | Upgrade
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| Book Value Per Share | 7.14 | 6.74 | 6.03 | 5.40 | 4.80 | 4.57 | Upgrade
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| Tangible Book Value | 2,332 | 2,157 | 1,801 | 1,534 | 1,279 | 1,173 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.28 | 4.50 | 3.83 | 3.20 | 2.93 | Upgrade
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| Buildings | - | 704.1 | 117.66 | 117.66 | 111.82 | 111.82 | Upgrade
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| Machinery | - | 142.49 | 131.24 | 134.78 | 116.45 | 110.89 | Upgrade
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| Construction In Progress | - | 88.74 | 478.22 | 222.99 | 59.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.