Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 7.29
-0.43 (-5.57%)
Aug 25, 2026, 3:00 PM CST
Guangzhou Guangri Stock 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 | 4,058 | 4,502 | 4,201 | 5,286 | 3,984 | 3,597 |
Cash & Short-Term Investments | 4,058 | 4,502 | 4,201 | 5,286 | 3,984 | 3,597 |
Cash Growth | -10.33% | 7.16% | -20.52% | 32.69% | 10.75% | 6.83% |
Accounts Receivable | 2,889 | 2,950 | 3,032 | 2,233 | 1,954 | 1,693 |
Other Receivables | 75.61 | 66.69 | 89.72 | 133.18 | 54.1 | 46.22 |
Receivables | 2,964 | 3,021 | 3,146 | 2,366 | 2,008 | 1,739 |
Inventory | 969.26 | 968.77 | 1,048 | 1,079 | 1,127 | 1,366 |
Other Current Assets | 189.49 | 160.41 | 126.18 | 117.29 | 91.18 | 76.46 |
Total Current Assets | 8,182 | 8,653 | 8,521 | 8,849 | 7,210 | 6,779 |
Property, Plant & Equipment | 1,382 | 1,430 | 1,468 | 1,341 | 1,192 | 1,110 |
Long-Term Investments | 3,600 | 3,958 | 4,018 | 3,768 | 4,103 | 3,985 |
Goodwill | 170.05 | 170.05 | 170.05 | 170.05 | 1.75 | 1.75 |
Other Intangible Assets | 318.83 | 339.73 | 358.51 | 389.35 | 174.63 | 151.02 |
Long-Term Accounts Receivable | - | - | - | - | - | 32.84 |
Long-Term Deferred Tax Assets | 114.05 | 114.82 | 99.79 | 86.57 | 63.18 | 52.54 |
Long-Term Deferred Charges | 20.23 | 18.45 | 14.83 | 19.08 | 21.49 | 25.28 |
Other Long-Term Assets | 434.13 | 443.5 | 68.33 | 77.73 | 95.55 | 69.18 |
Total Assets | 14,221 | 15,127 | 14,719 | 14,701 | 12,862 | 12,207 |
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 | 3,337 | 3,567 | 3,596 | 2,852 | 2,395 | 2,221 |
Accrued Expenses | 121.58 | 211.01 | 187.07 | 162.65 | 95.13 | 91.5 |
Short-Term Debt | 339.19 | 517.53 | 31.88 | 47.48 | 65.02 | 75.55 |
Current Portion of Long-Term Debt | 4.76 | 2.13 | - | 19.77 | - | - |
Current Portion of Leases | - | 5.07 | 12.58 | 8.88 | 11.52 | 13.15 |
Current Income Taxes Payable | 58.48 | 24.98 | 17.09 | 14.19 | 1.76 | 3.39 |
Current Unearned Revenue | 798.55 | 891.62 | 954.04 | 1,149 | 991.65 | 876.49 |
Other Current Liabilities | 381.22 | 452 | 518.46 | 629.31 | 293.78 | 258.96 |
Total Current Liabilities | 5,040 | 5,671 | 5,317 | 4,884 | 3,854 | 3,540 |
Long-Term Debt | - | 3.2 | 7.46 | 7.97 | - | - |
Long-Term Leases | 4.77 | 5.38 | 25.7 | 23.49 | 6.46 | 14.24 |
Long-Term Unearned Revenue | 65.17 | 67.94 | 61.33 | 61.39 | 22.01 | 13.74 |
Long-Term Deferred Tax Liabilities | 21 | 22.46 | 25.9 | 35.29 | 12.17 | 4.1 |
Other Long-Term Liabilities | 35.4 | 42.82 | 44.6 | 44.79 | 49.4 | 35.89 |
Total Liabilities | 5,167 | 5,813 | 5,482 | 5,057 | 3,944 | 3,608 |
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 | 851.68 | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 |
Additional Paid-In Capital | 2,253 | 2,248 | 2,450 | 2,395 | 2,483 | 2,476 |
Retained Earnings | 5,563 | 5,770 | 5,666 | 5,970 | 5,363 | 5,048 |
Treasury Stock | -25.77 | -27.28 | -215.33 | - | - | - |
Comprehensive Income & Other | 41.73 | 39.13 | 37.3 | 34.6 | 34.9 | 28.2 |
Total Common Equity | 8,683 | 8,881 | 8,813 | 9,260 | 8,741 | 8,412 |
Minority Interest | 370.87 | 432.79 | 424.78 | 384.37 | 176.88 | 186.74 |
Shareholders' Equity | 9,054 | 9,314 | 9,237 | 9,644 | 8,918 | 8,599 |
Total Liabilities & Equity | 14,221 | 15,127 | 14,719 | 14,701 | 12,862 | 12,207 |
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 | 348.72 | 533.3 | 77.61 | 107.59 | 83.01 | 102.94 |
Net Cash (Debt) | 3,710 | 3,969 | 4,124 | 5,178 | 3,901 | 3,494 |
Net Cash Growth | -17.05% | -3.76% | -20.36% | 32.75% | 11.63% | 5.86% |
Net Cash Per Share | 4.40 | 4.68 | 4.76 | 6.02 | 4.54 | 4.06 |
Filing Date Shares Outstanding | 868.28 | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 |
Total Common Shares Outstanding | 868.28 | 851.68 | 873.86 | 859.95 | 859.95 | 859.95 |
Working Capital | 3,141 | 2,981 | 3,205 | 3,965 | 3,356 | 3,239 |
Book Value Per Share | 10.00 | 10.43 | 10.08 | 10.77 | 10.16 | 9.78 |
Tangible Book Value | 8,194 | 8,371 | 8,284 | 8,700 | 8,565 | 8,259 |
Tangible Book Value Per Share | 9.44 | 9.83 | 9.48 | 10.12 | 9.96 | 9.60 |
Buildings | - | 1,710 | 1,639 | 1,471 | 1,130 | 1,124 |
Machinery | - | 1,000 | 979.4 | 965.17 | 793.39 | 778.29 |
Construction In Progress | - | 49.84 | 46.82 | 39.58 | 199.13 | 42.99 |