Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China · Delayed Price · Currency is CNY 5.31
+0.02 (0.38%)
Nov 3, 2026, 11:29 AM CST
SHA:600382 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 | 760.63 | 463.27 | 506.19 | 319.2 | 226.06 | 485.85 |
Trading Asset Securities | 25.97 | 37.33 | 36.3 | 146.93 | - | - |
Cash & Short-Term Investments | 786.6 | 500.61 | 542.49 | 466.13 | 226.06 | 485.85 |
Cash Growth | 44.95% | -7.72% | 16.38% | 106.19% | -53.47% | -78.48% |
Accounts Receivable | 97.54 | 288.11 | 87.64 | 153.51 | 132.47 | 43.9 |
Other Receivables | 8.34 | 1,396 | 1,113 | 1,162 | 1,260 | 1,718 |
Receivables | 105.88 | 1,684 | 1,201 | 1,787 | 1,836 | 2,181 |
Inventory | 100.59 | 76.88 | 61.47 | 73.6 | 73.72 | 69.78 |
Other Current Assets | 1,132 | 234.56 | 199.97 | 205.22 | 207.08 | 222.64 |
Total Current Assets | 2,126 | 2,496 | 2,005 | 2,532 | 2,343 | 2,959 |
Property, Plant & Equipment | 134.62 | 137.36 | 258.81 | 172.57 | 128.56 | 120.21 |
Long-Term Investments | 568.39 | 568.39 | 620.29 | 637.17 | 872.4 | 963.51 |
Other Intangible Assets | 78.52 | 91.82 | 118.67 | 148.96 | 56.66 | 65.24 |
Long-Term Deferred Tax Assets | 219.99 | 222.49 | 221.41 | 226.17 | 235.29 | 297.67 |
Long-Term Deferred Charges | 31.68 | 129.86 | 0.07 | 0.28 | 0.59 | 0.9 |
Other Long-Term Assets | 54.14 | 56.22 | 58.98 | 61.78 | 64.35 | 67.4 |
Total Assets | 3,213 | 3,702 | 3,283 | 3,779 | 4,172 | 5,389 |
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 | 39.97 | 31.66 | 54.6 | 30.54 | 46.77 | 115.55 |
Accrued Expenses | 3.1 | 52.5 | 34.11 | 25.68 | 30.67 | 33.21 |
Short-Term Debt | 142.63 | 75.45 | 118.16 | 229.38 | 162.58 | 95.14 |
Current Portion of Long-Term Debt | 2.77 | - | - | 56.79 | 11.21 | 184.85 |
Current Portion of Leases | - | 1.61 | 0.83 | 1.38 | 4.49 | 69.86 |
Current Income Taxes Payable | 9.94 | 37.7 | 16.64 | 31.22 | 25.04 | 11.99 |
Current Unearned Revenue | 3.9 | 4.8 | 9.21 | 12.96 | 10.19 | 336.47 |
Other Current Liabilities | 40.35 | 350.28 | 203.82 | 154.75 | 53.87 | 200.16 |
Total Current Liabilities | 242.65 | 554.01 | 437.36 | 542.71 | 344.81 | 1,047 |
Long-Term Debt | - | - | - | - | 66.7 | 85.85 |
Long-Term Leases | 0.97 | 2.05 | - | 0.83 | 16.95 | 33.44 |
Long-Term Deferred Tax Liabilities | 13.3 | 13.57 | 13.32 | 13.34 | 17.24 | 22.5 |
Other Long-Term Liabilities | 20.98 | 26.76 | 35.55 | 35.3 | 38.19 | 16.83 |
Total Liabilities | 277.9 | 596.39 | 486.23 | 592.18 | 483.89 | 1,206 |
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 | 648.32 | 694.41 | 694.41 | 769.21 | 788.93 | 788.93 |
Additional Paid-In Capital | 727.77 | 875.58 | 400.37 | 400.37 | 406.47 | 406.47 |
Retained Earnings | 2,019 | 2,069 | 2,079 | 2,455 | 2,593 | 2,989 |
Treasury Stock | -124.44 | -193.91 | -104.89 | -193.6 | -80.07 | -80.07 |
Comprehensive Income & Other | -359.85 | -366.21 | -300.94 | -275.04 | -51.53 | 36.94 |
Total Common Equity | 2,911 | 3,079 | 2,768 | 3,156 | 3,657 | 4,142 |
Minority Interest | 24.11 | 26.76 | 28.33 | 30.97 | 31.42 | 41.48 |
Shareholders' Equity | 2,935 | 3,106 | 2,797 | 3,187 | 3,688 | 4,183 |
Total Liabilities & Equity | 3,213 | 3,702 | 3,283 | 3,779 | 4,172 | 5,389 |
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 | 146.36 | 79.11 | 118.99 | 288.38 | 261.93 | 469.14 |
Net Cash (Debt) | 640.23 | 421.49 | 423.5 | 177.75 | -35.86 | 16.71 |
Net Cash Growth | 64.51% | -0.47% | 138.26% | - | - | -98.62% |
Net Cash Per Share | 0.99 | 0.64 | 0.77 | 0.23 | -0.05 | 0.02 |
Filing Date Shares Outstanding | 607.16 | 648.32 | 652.56 | 727.17 | 769.21 | 769.21 |
Total Common Shares Outstanding | 607.16 | 648.32 | 668.49 | 727.17 | 769.21 | 769.21 |
Working Capital | 1,883 | 1,942 | 1,567 | 1,989 | 1,998 | 1,912 |
Book Value Per Share | 4.79 | 4.75 | 4.14 | 4.34 | 4.75 | 5.38 |
Tangible Book Value | 2,832 | 2,987 | 2,650 | 3,007 | 3,600 | 4,076 |
Tangible Book Value Per Share | 4.66 | 4.61 | 3.96 | 4.13 | 4.68 | 5.30 |
Buildings | - | 450.27 | 494.52 | 505.83 | 499.61 | 491 |
Machinery | - | 328.25 | 326.35 | 326.43 | 298.81 | 261.9 |
Construction In Progress | - | 0.21 | 106.38 | - | 0.52 | - |