Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)

Guangzhou Guangri Stock 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,921	4,201	5,286	3,984	3,597	3,367
Cash & Short-Term Investments	3,921	4,201	5,286	3,984	3,597	3,367
Cash Growth	-22.01%	-20.52%	32.69%	10.75%	6.83%	26.55%
Accounts Receivable	2,733	3,032	2,233	1,954	1,693	1,662
Other Receivables	98.96	100.94	133.18	54.1	46.22	47.64
Receivables	2,832	3,157	2,366	2,008	1,739	1,709
Inventory	1,201	1,048	1,079	1,127	1,366	1,194
Other Current Assets	207.04	114.95	117.29	91.18	76.46	67.96
Total Current Assets	8,162	8,521	8,849	7,210	6,779	6,339
Property, Plant & Equipment	1,439	1,468	1,341	1,192	1,110	1,117
Long-Term Investments	4,015	4,018	3,768	4,103	3,985	3,934
Goodwill	170.05	170.05	170.05	1.75	1.75	1.75
Other Intangible Assets	343.15	358.51	389.35	174.63	151.02	156.2
Long-Term Accounts Receivable	-	-	-	-	32.84	66.94
Long-Term Deferred Tax Assets	100.33	99.79	86.57	63.18	52.54	44.1
Long-Term Deferred Charges	13.65	14.83	19.08	21.49	25.28	21.76
Other Long-Term Assets	82.58	68.33	77.73	95.55	69.18	42.57
Total Assets	14,325	14,719	14,701	12,862	12,207	11,723
Accounts Payable	3,280	3,596	2,852	2,395	2,221	2,102
Accrued Expenses	109.88	187.07	162.65	95.13	91.5	101.31
Short-Term Debt	13	31.88	47.48	65.02	75.55	66.33
Current Portion of Long-Term Debt	-	-	19.77	-	-	-
Current Portion of Leases	11.81	12.58	8.88	11.52	13.15	-
Current Income Taxes Payable	28.93	17.09	14.19	1.76	3.39	24.48
Current Unearned Revenue	1,054	954.04	1,149	991.65	876.49	849.2
Other Current Liabilities	457.23	518.46	629.31	293.78	258.96	221.73
Total Current Liabilities	4,955	5,317	4,884	3,854	3,540	3,365
Long-Term Debt	7.46	7.46	7.97	-	-	-
Long-Term Leases	23.95	25.7	23.49	6.46	14.24	-
Long-Term Unearned Revenue	72.38	61.33	61.39	22.01	13.74	13.6
Long-Term Deferred Tax Liabilities	25.19	25.9	35.29	12.17	4.1	4.36
Other Long-Term Liabilities	43.71	44.6	44.79	49.4	35.89	35.73
Total Liabilities	5,128	5,482	5,057	3,944	3,608	3,419
Common Stock	873.86	873.86	859.95	859.95	859.95	859.95
Additional Paid-In Capital	2,456	2,450	2,395	2,483	2,476	2,473
Retained Earnings	5,653	5,666	5,970	5,363	5,048	4,747
Treasury Stock	-247.23	-215.33	-	-	-	-
Comprehensive Income & Other	39.34	37.3	34.6	34.9	28.2	26.97
Total Common Equity	8,776	8,813	9,260	8,741	8,412	8,108
Minority Interest	421.28	424.78	384.37	176.88	186.74	196.93
Shareholders' Equity	9,197	9,237	9,644	8,918	8,599	8,304
Total Liabilities & Equity	14,325	14,719	14,701	12,862	12,207	11,723
Total Debt	56.22	77.61	107.59	83.01	102.94	66.33
Net Cash (Debt)	3,865	4,124	5,178	3,901	3,494	3,301
Net Cash Growth	-21.34%	-20.36%	32.75%	11.63%	5.86%	27.75%
Net Cash Per Share	4.49	4.76	6.02	4.54	4.06	3.84
Filing Date Shares Outstanding	857.73	873.86	859.95	859.95	859.95	859.95
Total Common Shares Outstanding	857.73	873.86	859.95	859.95	859.95	859.95
Working Capital	3,207	3,205	3,965	3,356	3,239	2,974
Book Value Per Share	10.23	10.08	10.77	10.16	9.78	9.43
Tangible Book Value	8,262	8,284	8,700	8,565	8,259	7,950
Tangible Book Value Per Share	9.63	9.48	10.12	9.96	9.60	9.24
Buildings	-	1,639	1,471	1,130	1,124	1,156
Machinery	-	979.4	965.17	793.39	778.29	704.11
Construction In Progress	-	46.82	39.58	199.13	42.99	33.21

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