Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China
· Delayed Price · Currency is CNY 10.49
+0.19 (1.84%)
Apr 29, 2026, 3:04 PM CST
SHE:300805 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 | 711.49 | 1,022 | 847.71 | 876.6 | 948.47 | 927.66 | Upgrade
|
| Trading Asset Securities | 226.27 | 6.27 | 25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 937.76 | 1,028 | 872.71 | 876.6 | 948.47 | 927.66 | Upgrade
|
| Cash Growth | 1.88% | 17.78% | -0.44% | -7.58% | 2.24% | 0.86% | Upgrade
|
| Accounts Receivable | 733.97 | 631.59 | 610.4 | 565.61 | 769.81 | 1,149 | Upgrade
|
| Other Receivables | 102.36 | 79.15 | 63.74 | 74.2 | 95.18 | 112.92 | Upgrade
|
| Receivables | 836.33 | 710.74 | 674.13 | 639.81 | 864.99 | 1,262 | Upgrade
|
| Inventory | 68.99 | 61.03 | 52.09 | 72.23 | 85.01 | 107.33 | Upgrade
|
| Other Current Assets | 91.67 | 117.12 | 105.9 | 87.52 | 104.76 | 63.41 | Upgrade
|
| Total Current Assets | 1,935 | 1,917 | 1,705 | 1,676 | 2,003 | 2,361 | Upgrade
|
| Property, Plant & Equipment | 63.16 | 58.22 | 76.71 | 113.73 | 37.67 | 55.79 | Upgrade
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| Long-Term Investments | 185.87 | 186.45 | 182.46 | 174.84 | 100.21 | 89.9 | Upgrade
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| Goodwill | 1.17 | 1.17 | 1.17 | 2.16 | 2.35 | 1.17 | Upgrade
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| Other Intangible Assets | 10.66 | 11.28 | 15.36 | 22.46 | 27.76 | 22.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.39 | 15.06 | 16.38 | 17.48 | 20.82 | 20.73 | Upgrade
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| Long-Term Deferred Charges | 2.78 | 2.51 | 3.78 | 7.6 | 7.72 | 11.25 | Upgrade
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| Other Long-Term Assets | 18.25 | 18.47 | 19.33 | 20.93 | 21.06 | 22.65 | Upgrade
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| Total Assets | 2,232 | 2,210 | 2,020 | 2,035 | 2,221 | 2,585 | Upgrade
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| Accounts Payable | 176.95 | 180.18 | 192.3 | 306.13 | 495.47 | 685.4 | Upgrade
|
| Accrued Expenses | 64.43 | 84.1 | 117.34 | 127.06 | 154.2 | 152.47 | Upgrade
|
| Short-Term Debt | 323.33 | 293.06 | 106.79 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.72 | 6.86 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.21 | 6.59 | 10.17 | 16.55 | Upgrade
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| Current Income Taxes Payable | 10.6 | 16.95 | 1.51 | 0.15 | 0.07 | 1.49 | Upgrade
|
| Current Unearned Revenue | 1.31 | 1.43 | 2.09 | 13.15 | 9.23 | 10.57 | Upgrade
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| Other Current Liabilities | 71.33 | 60.19 | 56.61 | 29.2 | 44.14 | 61 | Upgrade
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| Total Current Liabilities | 655.67 | 642.77 | 478.85 | 482.27 | 713.29 | 927.48 | Upgrade
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| Long-Term Leases | 9.98 | 3.03 | 2.29 | 15.21 | 9.5 | 25.55 | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 1.64 | 1.68 | 1.72 | 1.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.77 | 1.77 | 0.57 | 1.99 | 3.67 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 3.18 | 3.13 | 1.84 | - | Upgrade
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| Total Liabilities | 669.05 | 649.21 | 486.57 | 504.31 | 730.04 | 953.03 | Upgrade
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| Common Stock | 424.44 | 424.43 | 423.23 | 423.23 | 423.23 | 423.23 | Upgrade
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| Additional Paid-In Capital | 526.44 | 526.53 | 518.97 | 514.87 | 506.68 | 505.02 | Upgrade
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| Retained Earnings | 587.87 | 585.27 | 559.13 | 562.02 | 529.11 | 676.73 | Upgrade
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| Comprehensive Income & Other | 22.62 | 22.62 | 25.97 | 22.48 | 27.46 | 26.63 | Upgrade
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| Total Common Equity | 1,561 | 1,559 | 1,527 | 1,523 | 1,486 | 1,632 | Upgrade
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| Minority Interest | 1.62 | 1.86 | 6.15 | 8.43 | 4.3 | - | Upgrade
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| Shareholders' Equity | 1,563 | 1,561 | 1,533 | 1,531 | 1,491 | 1,632 | Upgrade
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| Total Liabilities & Equity | 2,232 | 2,210 | 2,020 | 2,035 | 2,221 | 2,585 | Upgrade
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| Total Debt | 341.03 | 302.95 | 111.29 | 21.8 | 19.67 | 42.1 | Upgrade
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| Net Cash (Debt) | 596.74 | 724.94 | 761.42 | 854.79 | 928.8 | 885.56 | Upgrade
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| Net Cash Growth | -16.18% | -4.79% | -10.92% | -7.97% | 4.88% | -3.72% | Upgrade
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| Net Cash Per Share | 1.53 | 1.67 | 1.63 | 2.08 | 2.20 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 258.88 | 475.5 | 423.23 | 423.23 | 423.23 | 423.23 | Upgrade
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| Total Common Shares Outstanding | 258.88 | 475.5 | 423.23 | 423.23 | 423.23 | 423.23 | Upgrade
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| Working Capital | 1,279 | 1,274 | 1,226 | 1,194 | 1,290 | 1,433 | Upgrade
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| Book Value Per Share | 6.03 | 3.28 | 3.61 | 3.60 | 3.51 | 3.86 | Upgrade
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| Tangible Book Value | 1,550 | 1,546 | 1,511 | 1,498 | 1,456 | 1,608 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 3.25 | 3.57 | 3.54 | 3.44 | 3.80 | Upgrade
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| Machinery | - | - | 104.56 | 114.43 | 38.62 | 58.46 | Upgrade
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| Construction In Progress | - | - | - | 1.7 | 0.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.