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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,299	4,201	5,286	3,984	3,597	3,367
Cash & Short-Term Investments	4,299	4,201	5,286	3,984	3,597	3,367
Cash Growth	-10.27%	-20.52%	32.69%	10.75%	6.83%	26.55%
Accounts Receivable	2,944	3,032	2,233	1,954	1,693	1,662
Other Receivables	81.96	89.72	133.18	54.1	46.22	47.64
Receivables	3,026	3,146	2,366	2,008	1,739	1,709
Inventory	1,265	1,048	1,079	1,127	1,366	1,194
Other Current Assets	210.39	126.18	117.29	91.18	76.46	67.96
Total Current Assets	8,801	8,521	8,849	7,210	6,779	6,339
Property, Plant & Equipment	1,388	1,468	1,341	1,192	1,110	1,117
Long-Term Investments	3,702	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	336.53	358.51	389.35	174.63	151.02	156.2
Long-Term Accounts Receivable	-	-	-	-	32.84	66.94
Long-Term Deferred Tax Assets	103.98	99.79	86.57	63.18	52.54	44.1
Long-Term Deferred Charges	14.32	14.83	19.08	21.49	25.28	21.76
Other Long-Term Assets	115.04	68.33	77.73	95.55	69.18	42.57
Total Assets	14,630	14,719	14,701	12,862	12,207	11,723
Accounts Payable	3,571	3,596	2,852	2,395	2,221	2,102
Accrued Expenses	103.58	187.07	162.65	95.13	91.5	101.31
Short-Term Debt	161.37	31.88	47.48	65.02	75.55	66.33
Current Portion of Long-Term Debt	-	-	19.77	-	-	-
Current Portion of Leases	9.34	12.58	8.88	11.52	13.15	-
Current Income Taxes Payable	52.84	17.09	14.19	1.76	3.39	24.48
Current Unearned Revenue	1,047	954.04	1,149	991.65	876.49	849.2
Other Current Liabilities	488.8	518.46	629.31	293.78	258.96	221.73
Total Current Liabilities	5,433	5,317	4,884	3,854	3,540	3,365
Long-Term Debt	6.39	7.46	7.97	-	-	-
Long-Term Leases	14.53	25.7	23.49	6.46	14.24	-
Long-Term Unearned Revenue	72.15	61.33	61.39	22.01	13.74	13.6
Long-Term Deferred Tax Liabilities	23.39	25.9	35.29	12.17	4.1	4.36
Other Long-Term Liabilities	43.99	44.6	44.79	49.4	35.89	35.73
Total Liabilities	5,594	5,482	5,057	3,944	3,608	3,419
Common Stock	851.68	873.86	859.95	859.95	859.95	859.95
Additional Paid-In Capital	2,272	2,450	2,395	2,483	2,476	2,473
Retained Earnings	5,473	5,666	5,970	5,363	5,048	4,747
Treasury Stock	-20.91	-215.33	-	-	-	-
Comprehensive Income & Other	40.44	37.3	34.6	34.9	28.2	26.97
Total Common Equity	8,616	8,813	9,260	8,741	8,412	8,108
Minority Interest	420.57	424.78	384.37	176.88	186.74	196.93
Shareholders' Equity	9,037	9,237	9,644	8,918	8,599	8,304
Total Liabilities & Equity	14,630	14,719	14,701	12,862	12,207	11,723
Total Debt	191.63	77.61	107.59	83.01	102.94	66.33
Net Cash (Debt)	4,108	4,124	5,178	3,901	3,494	3,301
Net Cash Growth	-13.18%	-20.36%	32.75%	11.63%	5.86%	27.75%
Net Cash Per Share	4.75	4.76	6.02	4.54	4.06	3.84
Filing Date Shares Outstanding	845.51	873.86	859.95	859.95	859.95	859.95
Total Common Shares Outstanding	845.51	873.86	859.95	859.95	859.95	859.95
Working Capital	3,367	3,205	3,965	3,356	3,239	2,974
Book Value Per Share	10.19	10.08	10.77	10.16	9.78	9.43
Tangible Book Value	8,109	8,284	8,700	8,565	8,259	7,950
Tangible Book Value Per Share	9.59	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.