Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)

SHA:600684 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.58	517.84	1,146	3,066	3,599	4,270
Short-Term Investments	-	10.13	10.13	1,124	1,113	1,264
Trading Asset Securities	57.42	49.14	68.55	68.9	96.38	70.59
Cash & Short-Term Investments	430	577.11	1,225	4,259	4,808	5,605
Cash Growth	-11.66%	-52.87%	-71.25%	-11.42%	-14.21%	47.44%
Accounts Receivable	551.6	354.54	279.74	271.89	60.5	33.58
Other Receivables	445.5	371.11	391.1	755.88	945.13	1,243
Receivables	997.11	725.65	670.84	1,028	1,006	1,276
Inventory	6.86	18.24	95.88	23,134	23,937	19,788
Prepaid Expenses	-	7.04	4.17	653.34	470.79	352.23
Other Current Assets	52.5	59.86	612.64	810.34	815.53	359.75
Total Current Assets	1,486	1,388	2,608	29,884	31,037	27,381
Property, Plant & Equipment	92.58	89.16	105.43	311.81	740.34	746.71
Long-Term Investments	143.18	155.84	153.04	368.52	182.48	500.03
Goodwill	-	-	-	0.33	0.33	0.33
Other Intangible Assets	7.25	9.09	14.19	12.17	2.57	2.19
Long-Term Deferred Tax Assets	29.58	25.37	28.48	302.13	336.93	393.94
Long-Term Deferred Charges	9.63	8.25	6.96	39.25	60.81	27.51
Other Long-Term Assets	84.4	88.57	67.6	1,337	846.3	1,254
Total Assets	1,853	1,764	2,984	32,256	33,207	30,306
Accounts Payable	233.57	2.16	2.29	1,031	751.52	938.04
Accrued Expenses	34.86	371.69	363.9	1,407	1,411	997.69
Short-Term Debt	100.06	100.09	-	-	-	-
Current Portion of Long-Term Debt	-	-	1,102	2,355	1,751	-
Current Portion of Leases	25	25.25	26.12	24.63	7.74	-
Current Income Taxes Payable	135.75	9.26	10.26	55.87	50.74	155.82
Current Unearned Revenue	69.61	70.22	139.11	5,821	6,324	5,196
Other Current Liabilities	636.77	619.38	780.45	10,876	9,799	13,470
Total Current Liabilities	1,236	1,198	2,425	21,569	20,095	20,757
Long-Term Debt	-	-	-	7,678	8,371	5,890
Long-Term Leases	53.77	50.73	64.98	37.53	26.93	-
Long-Term Unearned Revenue	-	-	-	118.72	118.72	-
Long-Term Deferred Tax Liabilities	15.7	13.93	19.41	358.4	368.63	372.53
Other Long-Term Liabilities	2.72	1.42	0.99	277.2	374.81	137.25
Total Liabilities	1,308	1,264	2,510	30,039	29,355	27,157
Common Stock	853.46	853.46	853.46	853.46	853.46	853.46
Additional Paid-In Capital	205.74	205.74	204.79	198.16	19.25	11.05
Retained Earnings	-563.1	-599.79	-615.37	-357.11	1,319	1,252
Comprehensive Income & Other	0.81	0.91	0.67	11.08	-21.75	-7.3
Total Common Equity	496.91	460.31	443.56	705.59	2,170	2,109
Minority Interest	48.39	39.76	30.36	1,511	1,682	1,040
Shareholders' Equity	545.3	500.08	473.92	2,217	3,852	3,148
Total Liabilities & Equity	1,853	1,764	2,984	32,256	33,207	30,306
Total Debt	178.83	176.06	1,193	10,095	10,156	5,890
Net Cash (Debt)	251.18	401.04	31.1	-5,836	-5,348	-285.43
Net Cash Growth	-13.27%	1189.44%	-	-	-	-
Net Cash Per Share	0.31	0.52	0.03	-6.85	-6.50	-0.33
Filing Date Shares Outstanding	853.46	853.46	853.46	853.46	853.46	853.46
Total Common Shares Outstanding	853.46	853.46	853.46	853.46	853.46	853.46
Working Capital	250.86	189.86	183.6	8,315	10,942	6,623
Book Value Per Share	0.58	0.54	0.52	0.83	2.54	2.47
Tangible Book Value	489.66	451.22	429.36	693.09	2,167	2,106
Tangible Book Value Per Share	0.57	0.53	0.50	0.81	2.54	2.47
Buildings	-	3.55	3.55	320.92	329.27	898.42
Machinery	-	45.5	44.94	82.07	34.66	35.46
Construction In Progress	-	-	-	-	458.35	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.