Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China · Delayed Price · Currency is CNY 4.070
-0.010 (-0.25%)
Aug 4, 2026, 3:00 PM CST
SHA:600979 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 | Mar '26 Mar 31, 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 | 597.54 | 347.44 | 504.81 | 596.44 | 853.35 | 492.98 |
Trading Asset Securities | 10.01 | 10.01 | 26.54 | 6.37 | 46.2 | 22.22 |
Accounts Receivable | 881.78 | 902.36 | 832.08 | 536.01 | 404.39 | 354.87 |
Other Receivables | 121.29 | 414.71 | 78.16 | 89.83 | 83.77 | 72.7 |
Inventory | 131.56 | 129.41 | 115.11 | 88.82 | 76.09 | 130.39 |
Prepaid Expenses | - | 121.76 | 53.9 | 38.43 | 19.74 | 15.79 |
Loans Receivable Current | - | - | 90 | 50 | 100 | 175.02 |
Other Current Assets | 832.39 | 111.16 | 425.36 | 120.03 | 66.78 | 70.04 |
Total Current Assets | 2,575 | 2,037 | 2,126 | 1,526 | 1,650 | 1,334 |
Property, Plant & Equipment | 8,458 | 8,310 | 7,239 | 6,990 | 6,791 | 6,560 |
Goodwill | 78.65 | 78.79 | 79.35 | 79.91 | 80.47 | 81.03 |
Other Intangible Assets | 347.93 | 352.03 | 347.05 | 350.74 | 326.26 | 285.63 |
Long-Term Investments | 964.72 | 976.06 | 1,126 | 1,410 | 1,351 | 1,202 |
Long-Term Deferred Tax Assets | 140.37 | 133.58 | 88.74 | 78.36 | 61.94 | 52.3 |
Long-Term Deferred Charges | 15.65 | 15.84 | 12.37 | 15.09 | 15.16 | 15.09 |
Long-Term Accounts Receivable | - | 209.09 | 19.31 | 26.5 | 29.87 | 13.66 |
Other Long-Term Assets | 735.12 | 759.72 | 345.36 | 354.79 | 25.2 | 80.54 |
Total Assets | 13,315 | 12,872 | 11,383 | 10,831 | 10,331 | 9,624 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,018 | 16.25 | - | 569.31 | 433.84 | 359.72 |
Accrued Expenses | 86.23 | 153.47 | 179.84 | 153.29 | 156.81 | 130.4 |
Short-Term Debt | 142.61 | 288.63 | 187.15 | 260.06 | 637.89 | 352.36 |
Current Portion of Long-Term Debt | 639.19 | 597.57 | 545.31 | 286.85 | 393.96 | 506.3 |
Current Unearned Revenue | 443.02 | 1,581 | 1,182 | 480.5 | 370.54 | 392.48 |
Current Portion of Leases | - | 3.05 | 2.65 | 1.59 | 2.56 | 2.5 |
Current Income Taxes Payable | 35.88 | 32.45 | 21.73 | 27.76 | 20.74 | 13.57 |
Other Current Liabilities | 739.94 | 790.72 | 434.79 | 308.9 | 377.18 | 424.13 |
Total Current Liabilities | 3,105 | 3,463 | 2,553 | 2,088 | 2,394 | 2,181 |
Long-Term Debt | 4,054 | 2,650 | 2,471 | 2,549 | 2,071 | 1,842 |
Long-Term Leases | 12.05 | 8.39 | 2.88 | 3.42 | 4.33 | 7.4 |
Long-Term Unearned Revenue | 304.12 | 306.99 | 285 | 290.08 | 290.12 | 259.75 |
Long-Term Deferred Tax Liabilities | 71.34 | 69 | 63.8 | 82.08 | 51.07 | 43.03 |
Other Long-Term Liabilities | 1,323 | 1,963 | 1,230 | 1,212 | 1,073 | 940.07 |
Total Liabilities | 8,870 | 8,460 | 6,606 | 6,225 | 5,883 | 5,274 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,262 | 1,262 | 1,262 | 1,232 | 1,232 | 1,232 |
Additional Paid-In Capital | 1,553 | 1,552 | 1,544 | 1,512 | 1,512 | 1,498 |
Retained Earnings | 1,378 | 1,353 | 1,811 | 1,643 | 1,478 | 1,377 |
Treasury Stock | -60.15 | -60.15 | -60.15 | - | - | - |
Comprehensive Income & Other | 19.97 | 14.9 | 10.65 | 7.73 | 8.43 | 10.96 |
Total Common Equity | 4,152 | 4,121 | 4,566 | 4,395 | 4,230 | 4,118 |
Minority Interest | 293.06 | 290.79 | 210.5 | 211.24 | 217.87 | 231.81 |
Shareholders' Equity | 4,445 | 4,412 | 4,777 | 4,606 | 4,448 | 4,350 |
Total Liabilities & Equity | 13,315 | 12,872 | 11,383 | 10,831 | 10,331 | 9,624 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,848 | 3,548 | 3,209 | 3,101 | 3,109 | 2,711 |
Net Cash (Debt) | -4,241 | -3,190 | -2,678 | -2,498 | -2,210 | -2,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.36 | -2.53 | -2.15 | -2.03 | -1.79 | -1.78 |
Filing Date Shares Outstanding | 1,262 | 1,262 | 1,173 | 1,262 | 1,232 | 1,232 |
Total Common Shares Outstanding | 1,262 | 1,262 | 1,173 | 1,232 | 1,232 | 1,232 |
Working Capital | -530.56 | -1,426 | -427.2 | -562.3 | -743.21 | -847.45 |
Book Value Per Share | 3.29 | 3.27 | 3.89 | 3.57 | 3.43 | 3.34 |
Tangible Book Value | 3,725 | 3,691 | 4,140 | 3,964 | 3,824 | 3,751 |
Tangible Book Value Per Share | 2.95 | 2.93 | 3.53 | 3.22 | 3.10 | 3.04 |
Buildings | - | 3,603 | 4,490 | 4,262 | 4,228 | 4,080 |
Machinery | - | 270.69 | 249 | 223.89 | 137.84 | 134.44 |
Construction In Progress | - | 1,736 | 520.63 | 565.22 | 453.36 | 375.5 |