Ginwa Enterprise (Group) Inc. (SHA:600080)
China · Delayed Price · Currency is CNY 4.910
-0.070 (-1.41%)
Sep 10, 2026, 3:00 PM CST
Ginwa Enterprise (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 176.42 | 310.79 | 347.68 | 620.45 | 434.49 | 160.8 |
Trading Asset Securities | 141.68 | 49.28 | 25.02 | 56.83 | 145.14 | 490.18 |
Cash & Short-Term Investments | 318.11 | 360.08 | 372.7 | 677.28 | 579.64 | 650.99 |
Cash Growth | 69.90% | -3.39% | -44.97% | 16.84% | -10.96% | -6.13% |
Accounts Receivable | 131.93 | 142.96 | 132.48 | 134.99 | 151.47 | 134.16 |
Other Receivables | 27.18 | 61.45 | 214.53 | 7.13 | 165.25 | 2.55 |
Receivables | 159.11 | 204.42 | 347.01 | 142.12 | 316.72 | 136.71 |
Inventory | 40.04 | 32.81 | 31.9 | 26.25 | 25.15 | 34.71 |
Other Current Assets | 68.33 | 23.87 | 30.75 | 355.82 | 27.1 | 30.23 |
Total Current Assets | 585.59 | 621.18 | 782.37 | 1,201 | 948.61 | 852.63 |
Property, Plant & Equipment | 654.31 | 617.76 | 512.19 | 245.88 | 512.4 | 498.81 |
Long-Term Investments | 531.73 | 504.71 | 507.61 | 505.87 | 347.53 | 360.09 |
Other Intangible Assets | 109.92 | 103.79 | 71.86 | 75.48 | 75.48 | 78.55 |
Long-Term Deferred Tax Assets | 58.73 | 56.39 | 59.29 | 30.54 | 25.81 | 29.9 |
Long-Term Deferred Charges | 10.92 | 10.97 | 19.45 | 20.77 | 28.54 | 10.28 |
Other Long-Term Assets | 20.3 | 13.17 | 19.31 | 28.55 | 36.05 | 39.93 |
Total Assets | 1,972 | 1,928 | 1,972 | 2,109 | 1,974 | 1,870 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.37 | 8.89 | 37.62 | 9.28 | 15.78 | 15.74 |
Accrued Expenses | 119.37 | 119.06 | 99.63 | 257.95 | 64.44 | 35 |
Short-Term Debt | 56.29 | - | 34.56 | - | - | - |
Current Portion of Leases | 5.31 | 2.72 | 2.68 | 5.35 | 4.15 | - |
Current Income Taxes Payable | - | - | - | 3.57 | 4.45 | - |
Current Unearned Revenue | 0.62 | 3.1 | 0.97 | 0.72 | 6.61 | 3.78 |
Other Current Liabilities | 137.91 | 192.7 | 191.64 | 170.03 | 177.1 | 95.74 |
Total Current Liabilities | 324.88 | 326.47 | 367.09 | 446.91 | 272.53 | 150.26 |
Long-Term Leases | 9.04 | 3.39 | 8.96 | 5.43 | 11.7 | - |
Long-Term Unearned Revenue | 33.79 | 34.38 | 20.72 | 0.21 | 0.25 | 0.28 |
Long-Term Deferred Tax Liabilities | 3.14 | 1.49 | 2.32 | 1.95 | 6.17 | 4.97 |
Other Long-Term Liabilities | 9.12 | 3.88 | 13.5 | 15.63 | 0.01 | 58.46 |
Total Liabilities | 379.97 | 369.61 | 412.59 | 470.12 | 290.65 | 213.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 |
Additional Paid-In Capital | 826.65 | 821.35 | 821.35 | 821.35 | 821.35 | 821.35 |
Retained Earnings | 649.75 | 648.96 | 643.97 | 569.36 | 605.2 | 571.74 |
Treasury Stock | -122.36 | -149.5 | -149.5 | - | - | - |
Comprehensive Income & Other | -134.47 | -134.47 | -128.59 | -125.55 | -116.05 | -110.14 |
Total Common Equity | 1,593 | 1,560 | 1,560 | 1,638 | 1,684 | 1,656 |
Minority Interest | -1.31 | -1.26 | -1.01 | - | - | - |
Shareholders' Equity | 1,592 | 1,558 | 1,559 | 1,638 | 1,684 | 1,656 |
Total Liabilities & Equity | 1,972 | 1,928 | 1,972 | 2,109 | 1,974 | 1,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70.64 | 6.11 | 46.19 | 10.78 | 15.85 | - |
Net Cash (Debt) | 247.47 | 353.96 | 326.51 | 666.5 | 563.79 | 650.99 |
Net Cash Growth | 68.28% | 8.41% | -51.01% | 18.22% | -13.39% | 1.17% |
Net Cash Per Share | 0.70 | 1.00 | 0.91 | 1.79 | 1.51 | 1.75 |
Filing Date Shares Outstanding | 356.45 | 352.71 | 352.71 | 373.27 | 373.27 | 373.27 |
Total Common Shares Outstanding | 356.45 | 352.71 | 352.71 | 373.27 | 373.27 | 373.27 |
Working Capital | 260.71 | 294.71 | 415.27 | 754.56 | 676.07 | 702.38 |
Book Value Per Share | 4.47 | 4.42 | 4.42 | 4.39 | 4.51 | 4.44 |
Tangible Book Value | 1,483 | 1,456 | 1,489 | 1,563 | 1,608 | 1,578 |
Tangible Book Value Per Share | 4.16 | 4.13 | 4.22 | 4.19 | 4.31 | 4.23 |
Buildings | 574.27 | - | - | 127.25 | 579.73 | 579.73 |
Machinery | 169.75 | 98.87 | 98.8 | 89.38 | 155.69 | 146.95 |
Construction In Progress | 6.88 | 492.7 | 373.69 | 110.83 | 197.28 | 190.9 |