Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)
China
· Delayed Price · Currency is CNY 34.33
+1.70 (5.21%)
Apr 29, 2026, 3:04 PM CST
SHE:300781 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 176.88 | 136.32 | 151.81 | 236.06 | 261.96 | Upgrade
|
| Trading Asset Securities | 49.77 | 109.39 | 65.31 | 51.96 | 67.43 | Upgrade
|
| Cash & Short-Term Investments | 226.65 | 245.71 | 217.12 | 288.03 | 329.39 | Upgrade
|
| Cash Growth | -7.76% | 13.17% | -24.62% | -12.56% | -9.27% | Upgrade
|
| Accounts Receivable | 349.68 | 369.4 | 273.23 | 197.51 | 212.91 | Upgrade
|
| Other Receivables | 25.1 | 130.79 | 171.08 | 5.62 | 7.01 | Upgrade
|
| Receivables | 374.78 | 500.19 | 444.32 | 203.13 | 219.92 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 22.77 | 26.24 | 17.88 | 82.79 | 56.37 | Upgrade
|
| Total Current Assets | 624.2 | 772.16 | 679.35 | 573.95 | 605.67 | Upgrade
|
| Property, Plant & Equipment | 96.54 | 106.13 | 104.37 | 115.45 | 110.45 | Upgrade
|
| Long-Term Investments | 18.79 | 25.65 | 25.88 | 37.48 | 29.73 | Upgrade
|
| Goodwill | 110.29 | 178.46 | 256.34 | 239.96 | 237.64 | Upgrade
|
| Other Intangible Assets | 29.82 | 9.4 | 10.55 | 11.83 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.49 | 5.02 | 5.13 | 7.88 | 1.96 | Upgrade
|
| Long-Term Deferred Charges | 0.32 | 22.84 | 17.36 | 10.26 | 6.7 | Upgrade
|
| Other Long-Term Assets | 6.26 | 6.67 | 6.67 | - | 0.53 | Upgrade
|
| Total Assets | 901.71 | 1,126 | 1,106 | 996.8 | 993.7 | Upgrade
|
| Accounts Payable | 143.23 | 204.05 | 97.68 | 84.66 | 99.24 | Upgrade
|
| Accrued Expenses | 12.12 | 99.75 | 132.52 | 16.2 | 20.33 | Upgrade
|
| Short-Term Debt | 34.85 | 42.79 | 24.56 | 50 | 26 | Upgrade
|
| Current Portion of Long-Term Debt | 5.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.52 | 6.68 | 6.34 | 5.81 | Upgrade
|
| Current Income Taxes Payable | 13.07 | 9.5 | 10.47 | 6.61 | 9.82 | Upgrade
|
| Current Unearned Revenue | 6.39 | 3.72 | 4.39 | 0.31 | 6.65 | Upgrade
|
| Other Current Liabilities | 30.48 | 15.08 | 25.55 | 60.85 | 69.57 | Upgrade
|
| Total Current Liabilities | 245.15 | 379.4 | 301.84 | 224.97 | 237.42 | Upgrade
|
| Long-Term Debt | 10.35 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.23 | 10.02 | 10.9 | 14.82 | 9.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.7 | 5.33 | 4.88 | 0 | Upgrade
|
| Total Liabilities | 260.65 | 391.12 | 318.07 | 244.68 | 246.67 | Upgrade
|
| Common Stock | 164.18 | 109.97 | 109.97 | 109.9 | 109.9 | Upgrade
|
| Additional Paid-In Capital | 269.72 | 323.22 | 328.06 | 340.44 | 351.29 | Upgrade
|
| Retained Earnings | 105.19 | 199.71 | 260.16 | 229.22 | 213.86 | Upgrade
|
| Comprehensive Income & Other | -0.2 | 0.28 | -9.92 | -9.53 | -0.03 | Upgrade
|
| Total Common Equity | 538.89 | 633.18 | 688.27 | 670.02 | 675.02 | Upgrade
|
| Minority Interest | 102.17 | 102.02 | 99.31 | 82.1 | 72.01 | Upgrade
|
| Shareholders' Equity | 641.06 | 735.2 | 787.59 | 752.12 | 747.03 | Upgrade
|
| Total Liabilities & Equity | 901.71 | 1,126 | 1,106 | 996.8 | 993.7 | Upgrade
|
| Total Debt | 53.44 | 57.33 | 42.14 | 71.16 | 41.06 | Upgrade
|
| Net Cash (Debt) | 173.21 | 188.38 | 174.99 | 216.86 | 288.33 | Upgrade
|
| Net Cash Growth | -8.06% | 7.66% | -19.31% | -24.79% | -20.58% | Upgrade
|
| Net Cash Per Share | 1.05 | 1.15 | 1.07 | 1.30 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 169.14 | 163.85 | 163.85 | 163.85 | 163.76 | Upgrade
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| Total Common Shares Outstanding | 169.14 | 163.85 | 163.85 | 163.76 | 163.76 | Upgrade
|
| Working Capital | 379.05 | 392.75 | 377.51 | 348.98 | 368.25 | Upgrade
|
| Book Value Per Share | 3.19 | 3.86 | 4.20 | 4.09 | 4.12 | Upgrade
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| Tangible Book Value | 398.77 | 445.33 | 421.38 | 418.23 | 436.35 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | 2.72 | 2.57 | 2.55 | 2.66 | Upgrade
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| Buildings | - | 89.97 | 89.97 | 96.56 | 95.92 | Upgrade
|
| Machinery | - | 25.89 | 18.14 | 16.51 | 11.65 | Upgrade
|
| Construction In Progress | - | 0.07 | - | 1.34 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.