Grandblue Environment Co., Ltd. (SHA:600323)
China · Delayed Price · Currency is CNY 31.07
+0.08 (0.26%)
Oct 29, 2026, 2:19 PM CST
Grandblue Environment 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 | Sep '26 Sep 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 | 2,078 | 2,730 | 4,258 | 1,523 | 1,107 | 1,307 |
Trading Asset Securities | 840.82 | - | 139.28 | - | - | - |
Cash & Short-Term Investments | 2,918 | 2,730 | 4,398 | 1,523 | 1,107 | 1,307 |
Cash Growth | -12.10% | -37.92% | 188.70% | 37.65% | -15.33% | 28.49% |
Accounts Receivable | 10,311 | 9,163 | 5,298 | 4,894 | 3,877 | 2,193 |
Other Receivables | 289.36 | 258.47 | 121.08 | 162.73 | 201.12 | 115.48 |
Receivables | 10,600 | 9,421 | 5,419 | 5,057 | 4,078 | 2,308 |
Inventory | 396.21 | 292.27 | 225.55 | 235.21 | 263.91 | 270.47 |
Prepaid Expenses | - | 14.31 | 5.98 | 6.49 | 6.73 | 30.81 |
Other Current Assets | 978.48 | 1,039 | 894.57 | 985.95 | 976.62 | 928.95 |
Total Current Assets | 14,893 | 13,497 | 10,943 | 7,808 | 6,432 | 4,846 |
Property, Plant & Equipment | 6,514 | 6,829 | 5,996 | 6,138 | 6,117 | 5,817 |
Long-Term Investments | 3,113 | 3,028 | 1,381 | 1,114 | 760.51 | 587.11 |
Goodwill | 1,393 | 1,393 | 413.1 | 413.1 | 413.1 | 413.1 |
Other Intangible Assets | 25,717 | 26,238 | 12,121 | 11,836 | 10,689 | 9,430 |
Long-Term Accounts Receivable | - | 9,956 | 7,568 | 7,723 | 8,106 | 7,498 |
Long-Term Deferred Tax Assets | 418.85 | 407.12 | 287.54 | 263.98 | 260.99 | 204.96 |
Long-Term Deferred Charges | 123.24 | 127.65 | 98.16 | 114.82 | 117.41 | 99.01 |
Other Long-Term Assets | 10,446 | 742.52 | 496.41 | 387.59 | 392.67 | 384.16 |
Total Assets | 62,618 | 62,217 | 39,305 | 35,798 | 33,288 | 29,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,154 | 3,968 | 3,139 | 3,374 | 3,453 | 3,151 |
Accrued Expenses | 323.77 | 857.41 | 564.5 | 516.29 | 446.87 | 349.9 |
Short-Term Debt | 3,201 | 3,614 | 3,017 | 2,464 | 2,336 | 1,916 |
Current Portion of Long-Term Debt | 3,059 | 4,344 | 2,184 | 2,269 | 2,665 | 1,034 |
Current Portion of Leases | - | 62.45 | 64.79 | 43.83 | 38.1 | 233.33 |
Current Income Taxes Payable | 567.45 | 302.33 | 143.78 | 167.12 | 95.32 | 90.57 |
Current Unearned Revenue | 443.55 | 431.06 | 370 | 296.15 | 237.65 | 273.2 |
Other Current Liabilities | 1,762 | 925.94 | 913.34 | 777.98 | 594.52 | 540.5 |
Total Current Liabilities | 12,511 | 14,505 | 10,397 | 9,908 | 9,867 | 7,588 |
Long-Term Debt | 26,864 | 25,847 | 11,493 | 10,847 | 9,584 | 9,020 |
Long-Term Leases | 55.78 | 54.72 | 71.11 | 91.53 | 121.79 | 111.53 |
Long-Term Unearned Revenue | 1,345 | 1,382 | 1,451 | 1,512 | 1,550 | 1,562 |
Pension & Post-Retirement Benefits | - | 21.92 | 18.45 | 25.1 | 25.53 | 25.89 |
Long-Term Deferred Tax Liabilities | 1,692 | 1,701 | 611.75 | 538.12 | 511.53 | 434.41 |
Other Long-Term Liabilities | 177.62 | 133.41 | 42.73 | 35.75 | 34.11 | - |
Total Liabilities | 42,646 | 43,643 | 24,084 | 22,958 | 21,693 | 18,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 815.35 | 815.35 | 815.35 | 815.35 | 815.35 | 815.35 |
Additional Paid-In Capital | 2,443 | 2,434 | 2,451 | 2,443 | 2,455 | 2,455 |
Retained Earnings | 12,140 | 11,175 | 10,058 | 8,785 | 7,535 | 6,573 |
Comprehensive Income & Other | 198.59 | 185.37 | 78.31 | 75.4 | 73.15 | 61.51 |
Total Common Equity | 15,597 | 14,610 | 13,402 | 12,119 | 10,879 | 9,905 |
Minority Interest | 4,375 | 3,964 | 1,819 | 720.92 | 716.11 | 631.09 |
Shareholders' Equity | 19,973 | 18,574 | 15,221 | 12,840 | 11,595 | 10,536 |
Total Liabilities & Equity | 62,618 | 62,217 | 39,305 | 35,798 | 33,288 | 29,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33,180 | 33,922 | 16,830 | 15,715 | 14,745 | 12,315 |
Net Cash (Debt) | -30,261 | -31,192 | -12,432 | -14,192 | -13,639 | -11,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.05 | -38.26 | -15.24 | -17.37 | -16.73 | -13.72 |
Filing Date Shares Outstanding | 820.12 | 815.35 | 815.35 | 815.35 | 815.35 | 815.35 |
Total Common Shares Outstanding | 820.12 | 815.35 | 815.35 | 815.35 | 815.35 | 815.35 |
Working Capital | 2,383 | -1,008 | 546.51 | -2,101 | -3,435 | -2,743 |
Book Value Per Share | 19.02 | 17.92 | 16.44 | 14.86 | 13.34 | 12.15 |
Tangible Book Value | -11,512 | -13,020 | 867.84 | -129.95 | -223.24 | 61.81 |
Tangible Book Value Per Share | -14.04 | -15.97 | 1.06 | -0.16 | -0.27 | 0.08 |
Buildings | - | -15.92 | 2,486 | 2,439 | 2,332 | 2,279 |
Machinery | - | 6,574 | 1,819 | 1,728 | 1,561 | 1,320 |
Construction In Progress | - | 341.57 | 274.09 | 281.6 | 357.37 | 335.82 |