Grandtop Yongxing Group Co.,Ltd (SHA:601033)

SHA:601033 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	916.9	629.43	1,132	705.09	2,249	944.23
Short-Term Investments	50	41.22	592.34	-	-	-
Accounts Receivable	2,990	2,702	1,925	1,476	1,029	852.65
Other Receivables	15.76	21.45	357.14	380.64	62.85	163.7
Inventory	117.28	95.97	70.46	79.63	75.66	86.01
Other Current Assets	416.6	366.51	377.11	420.8	356.74	323.13
Total Current Assets	4,507	3,856	4,453	3,062	3,772	2,370
Property, Plant & Equipment	12,008	12,171	12,249	12,950	13,157	10,720
Goodwill	15.43	15.43	-	-	-	-
Other Intangible Assets	7,197	7,398	5,770	6,009	6,277	6,154
Long-Term Investments	891.06	847.01	1,191	1,149	758.83	225.25
Long-Term Deferred Tax Assets	110.76	108.39	89.76	90.99	101.84	75.38
Long-Term Deferred Charges	35.42	46.69	57.49	50.64	27.34	42.68
Other Long-Term Assets	411.18	504.63	415.66	559.11	723.88	754.72
Total Assets	25,176	24,948	24,227	23,870	24,818	20,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	510.66	450	226.3	233.41	398.03	296.14
Accrued Expenses	284.05	318.7	246.55	200.47	198	157.92
Short-Term Debt	307.52	306.45	546.59	1,326	1,497	918.04
Current Portion of Long-Term Debt	804.12	851.01	756.01	939.52	658.77	277.42
Current Unearned Revenue	45.75	52.47	20.09	5.87	1.26	0
Current Portion of Leases	4.94	5.6	5.29	4.57	4.52	4.28
Current Income Taxes Payable	40.99	28.43	27.22	14.63	21.28	36.41
Other Current Liabilities	1,651	1,845	2,436	3,028	3,587	3,039
Total Current Liabilities	3,649	3,858	4,264	5,753	6,366	4,729
Long-Term Debt	9,889	9,402	8,827	9,637	9,723	8,907
Long-Term Leases	6.56	8.89	6.36	8.89	12.72	16.19
Long-Term Unearned Revenue	471.3	490.8	431.69	465.04	503.67	499.06
Long-Term Deferred Tax Liabilities	74.68	76.94	8.7	9.62	10.74	11.24
Other Long-Term Liabilities	66.71	64.91	53.12	49.05	44.61	41.19
Total Liabilities	14,157	13,902	13,591	15,922	16,661	14,203

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	900	900	900	750	750	200
Additional Paid-In Capital	8,073	8,073	8,073	5,892	5,892	4,987
Retained Earnings	1,786	1,830	1,510	1,157	1,360	830.23
Comprehensive Income & Other	17.2	9.28	4.88	2.55	23.3	3.42
Total Common Equity	10,776	10,812	10,488	7,802	8,025	6,020
Minority Interest	242.74	234.1	148.59	146.34	132.67	117.86
Shareholders' Equity	11,019	11,047	10,636	7,948	8,158	6,138
Total Liabilities & Equity	25,176	24,948	24,227	23,870	24,818	20,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,012	10,574	10,141	11,916	11,896	10,122
Net Cash (Debt)	-10,045	-9,904	-8,417	-11,211	-9,648	-9,178
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.23	-11.05	-9.44	-14.95	-12.95	-14.09
Filing Date Shares Outstanding	900	900	900	750	750	651.19
Total Common Shares Outstanding	900	900	900	750	750	651.19
Working Capital	857.95	-1.37	189.46	-2,691	-2,594	-2,359
Book Value Per Share	11.97	12.01	11.65	10.40	10.70	9.25
Tangible Book Value	3,563	3,399	4,717	1,793	1,748	-133.52
Tangible Book Value Per Share	3.96	3.78	5.24	2.39	2.33	-0.21
Buildings	5,845	5,798	5,745	5,901	4,546	825.58
Machinery	8,002	7,976	7,947	7,907	7,042	1,067
Construction In Progress	468.14	421.85	20.64	30.96	1,954	8,943

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error