Guangzhou Development Group Incorporated (SHA:600098)

SHA:600098 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,160	1,973	2,297	4,070	3,898	6,125
Short-Term Investments	-	2,638	2,431	2,112	3,114	3,417
Trading Asset Securities	298.92	496.29	-	494.8	333.41	929.45
Cash & Short-Term Investments	2,459	5,107	4,728	6,677	7,346	10,471
Cash Growth	-51.77%	8.02%	-29.19%	-9.11%	-29.85%	222.99%
Accounts Receivable	4,686	4,353	4,032	4,051	3,878	2,880
Other Receivables	919.88	758.04	434.8	317.95	318.28	268.3
Receivables	5,606	5,111	4,467	4,369	4,196	3,149
Inventory	3,213	2,391	2,067	1,687	1,499	1,673
Prepaid Expenses	-	18.34	9.55	8.69	15.58	10.15
Restricted Cash	-	332.45	363.24	254.27	327.35	341.4
Other Current Assets	6,334	3,415	2,587	2,399	1,209	1,500
Total Current Assets	17,612	16,375	14,222	15,394	14,593	17,145
Property, Plant & Equipment	51,447	49,301	44,909	41,296	30,829	25,833
Long-Term Investments	9,792	10,869	10,923	10,807	10,281	10,384
Goodwill	1,293	1,293	1,416	1,509	1,330	1,165
Other Intangible Assets	2,347	2,325	2,217	2,288	2,231	2,203
Long-Term Accounts Receivable	-	19.79	40.36	40.36	232.96	40.32
Long-Term Deferred Tax Assets	838.68	841.95	793.94	972.66	915.88	825.35
Long-Term Deferred Charges	269.05	261.52	186.3	143.48	76.28	37.21
Other Long-Term Assets	1,936	1,409	1,796	1,564	1,504	1,231
Total Assets	85,534	82,696	76,503	74,014	61,994	58,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,919	3,694	2,851	4,014	4,113	3,842
Accrued Expenses	625.28	4,793	4,630	3,615	734.25	895.27
Short-Term Debt	4,441	6,209	4,110	2,531	5,057	2,122
Current Portion of Long-Term Debt	2,848	6,438	4,513	6,040	3,438	5,070
Current Portion of Leases	-	29.9	110.9	110.34	178.77	85.1
Current Income Taxes Payable	204.44	118.32	88.46	150.88	91.18	59.16
Current Unearned Revenue	1,169	1,365	1,691	650.5	803.86	784.97
Other Current Liabilities	7,818	2,105	2,134	2,003	2,803	2,085
Total Current Liabilities	26,025	24,753	20,129	19,114	17,218	14,943
Long-Term Debt	27,535	25,806	24,963	24,773	15,141	13,105
Long-Term Leases	366.66	556.79	672.31	670.02	2,036	2,556
Long-Term Unearned Revenue	114.78	118.95	114.49	88.62	82.23	82.58
Pension & Post-Retirement Benefits	-	79.48	94.76	101.73	114.29	133.3
Long-Term Deferred Tax Liabilities	677.18	732.27	632.77	706.71	628.74	648.63
Other Long-Term Liabilities	489.25	376.72	645.54	405.92	218.02	361.73
Total Liabilities	55,208	52,423	47,252	45,861	35,439	31,831

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,506	3,506	3,506	3,507	3,544	3,544
Additional Paid-In Capital	8,893	8,870	8,857	8,822	9,069	9,823
Retained Earnings	13,874	13,880	12,858	12,003	11,066	10,056
Treasury Stock	-	-	-	-	-230.62	-230.62
Comprehensive Income & Other	906.57	938.54	1,175	1,002	789.7	900.36
Total Common Equity	27,179	27,194	26,396	25,333	24,238	24,093
Minority Interest	3,147	3,078	2,855	2,820	2,318	2,940
Shareholders' Equity	30,326	30,272	29,251	28,153	26,556	27,033
Total Liabilities & Equity	85,534	82,696	76,503	74,014	61,994	58,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35,190	39,040	34,369	34,124	25,851	22,938
Net Cash (Debt)	-32,731	-33,934	-29,642	-27,447	-18,505	-12,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.35	-9.69	-8.48	-7.87	-5.31	-4.56
Filing Date Shares Outstanding	3,505	3,506	3,506	3,507	3,507	3,507
Total Common Shares Outstanding	3,505	3,506	3,506	3,507	3,507	3,507
Working Capital	-8,413	-8,378	-5,907	-3,720	-2,625	2,201
Book Value Per Share	7.75	7.76	7.53	7.22	6.91	6.87
Tangible Book Value	23,540	23,576	22,763	21,536	20,677	20,724
Tangible Book Value Per Share	6.72	6.72	6.49	6.14	5.90	5.91
Buildings	-	9,275	8,789	8,267	6,693	6,573
Machinery	-	58,412	52,389	46,593	34,601	30,726
Construction In Progress	-	3,900	3,225	5,941	5,600	2,797

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error