Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)
China · Delayed Price · Currency is CNY 3.980
-0.160 (-3.86%)
Sep 11, 2026, 3:00 PM CST
SHA:600327 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 | 339.77 | 387.1 | 557.46 | 631.45 | 667.04 | 1,665 |
Trading Asset Securities | 50 | - | 2.02 | - | - | - |
Cash & Short-Term Investments | 389.77 | 387.1 | 559.47 | 631.45 | 667.04 | 1,665 |
Cash Growth | -32.17% | -30.81% | -11.40% | -5.34% | -59.95% | 34.11% |
Accounts Receivable | 66.7 | 64.16 | 76.99 | 105.69 | 88.36 | 89.93 |
Other Receivables | 12.55 | 9.1 | 110.99 | 8.6 | 59.5 | 16.51 |
Receivables | 79.25 | 73.27 | 187.98 | 114.3 | 147.86 | 106.44 |
Inventory | 146.86 | 239.52 | 232.37 | 312.72 | 258.7 | 2,229 |
Prepaid Expenses | - | 0.21 | 0.18 | 0.18 | 0.16 | 31.25 |
Other Current Assets | 43.16 | 36.64 | 33.6 | 25.92 | 35.44 | 79.05 |
Total Current Assets | 659.04 | 736.73 | 1,014 | 1,085 | 1,109 | 4,111 |
Property, Plant & Equipment | 584.57 | 629.35 | 760.92 | 633.89 | 697.75 | 614.05 |
Long-Term Investments | 2,754 | 2,770 | 3,389 | 3,248 | 2,752 | 2,649 |
Goodwill | 258.57 | 258.57 | 322.43 | 349.02 | 373.09 | 350.21 |
Other Intangible Assets | 157.66 | 163.93 | 156.01 | 169.7 | 201.17 | 211.18 |
Long-Term Accounts Receivable | - | - | 5.99 | 6.29 | 6.57 | - |
Long-Term Deferred Tax Assets | 4.46 | 5.73 | 78.33 | 76.46 | 82.13 | 54.27 |
Long-Term Deferred Charges | 56.66 | 62.32 | 124.78 | 149.23 | 171.47 | 198.83 |
Other Long-Term Assets | 93.22 | 40.69 | 50.74 | 55.4 | 63.69 | 65.06 |
Total Assets | 4,568 | 4,727 | 5,970 | 5,841 | 5,562 | 8,254 |
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 | 193.13 | 195.11 | 312.55 | 411.67 | 284.07 | 514.01 |
Accrued Expenses | 63.1 | 91.7 | 91.16 | 78.77 | 88.25 | 102.65 |
Short-Term Debt | 478 | 599.45 | 791.2 | 912.64 | 637.31 | 651.91 |
Current Portion of Long-Term Debt | - | 4.45 | 61.31 | - | - | 545.58 |
Current Portion of Leases | - | 44.17 | 50.22 | 52.99 | 59.17 | 49.89 |
Current Income Taxes Payable | - | 6.42 | 8.06 | 8.68 | 23.98 | 138.44 |
Current Unearned Revenue | 113.01 | 128.99 | 160.02 | 177.54 | 215.81 | 1,491 |
Other Current Liabilities | 197.86 | 147.46 | 202.15 | 224.23 | 263 | 360.88 |
Total Current Liabilities | 1,045 | 1,218 | 1,677 | 1,867 | 1,572 | 3,855 |
Long-Term Debt | 37.59 | 36.08 | 52.76 | 35.2 | 35.2 | 35.2 |
Long-Term Leases | 135.69 | 139.61 | 238.3 | 239.69 | 268.77 | 176.39 |
Long-Term Unearned Revenue | 3.02 | 3.2 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 191.9 | 196.29 | 278.52 | 226.16 | 248.11 | 256.85 |
Other Long-Term Liabilities | 43.86 | 47.41 | 57.67 | 28.68 | 33.4 | 12.69 |
Total Liabilities | 1,457 | 1,640 | 2,304 | 2,396 | 2,157 | 4,336 |
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 | 884.78 | 884.78 | 884.78 | 884.78 | 884.78 | 884.78 |
Additional Paid-In Capital | - | - | 205.7 | 78.25 | 70.61 | 118.07 |
Retained Earnings | 1,436 | 1,415 | 1,820 | 1,887 | 1,787 | 1,921 |
Treasury Stock | -50 | -50 | -50 | -40 | - | - |
Comprehensive Income & Other | 538.63 | 550.29 | 577.01 | 434.74 | 461.78 | 675.69 |
Total Common Equity | 2,810 | 2,800 | 3,438 | 3,244 | 3,204 | 3,599 |
Minority Interest | 301 | 286.54 | 228.89 | 200.34 | 200.57 | 318.91 |
Shareholders' Equity | 3,111 | 3,087 | 3,667 | 3,445 | 3,405 | 3,918 |
Total Liabilities & Equity | 4,568 | 4,727 | 5,970 | 5,841 | 5,562 | 8,254 |
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 | 651.28 | 823.77 | 1,194 | 1,241 | 1,000 | 1,459 |
Net Cash (Debt) | -261.51 | -436.67 | -634.31 | -609.07 | -333.4 | 206.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.50 | -0.72 | -0.69 | -0.38 | 0.23 |
Filing Date Shares Outstanding | 900.03 | 873.78 | 873.78 | 873.78 | 884.78 | 884.78 |
Total Common Shares Outstanding | 900.03 | 873.78 | 873.78 | 876.25 | 884.78 | 884.78 |
Working Capital | -386.06 | -481.02 | -663.06 | -781.95 | -462.38 | 256.47 |
Book Value Per Share | 3.12 | 3.20 | 3.93 | 3.70 | 3.62 | 4.07 |
Tangible Book Value | 2,394 | 2,378 | 2,959 | 2,726 | 2,630 | 3,038 |
Tangible Book Value Per Share | 2.66 | 2.72 | 3.39 | 3.11 | 2.97 | 3.43 |
Buildings | - | 654.24 | 656.12 | 623.5 | 668.42 | 671.11 |
Machinery | - | 384.01 | 425.47 | 286.9 | 276.44 | 244.23 |
Construction In Progress | - | 0.27 | 7.5 | 1.74 | 7.84 | 4.1 |