Grandtop Yongxing Group Co.,Ltd (SHA:601033)
China · Delayed Price · Currency is CNY 14.51
-0.18 (-1.23%)
Sep 11, 2026, 3:00 PM CST
SHA:601033 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 | - | 629.43 | 1,132 | 705.09 | 2,249 | 944.23 |
Short-Term Investments | - | 41.22 | 592.34 | - | - | - |
Accounts Receivable | - | 2,702 | 1,925 | 1,476 | 1,029 | 852.65 |
Other Receivables | - | 21.45 | 357.14 | 380.64 | 62.85 | 163.7 |
Inventory | - | 95.97 | 70.46 | 79.63 | 75.66 | 86.01 |
Other Current Assets | - | 366.51 | 377.11 | 420.8 | 356.74 | 323.13 |
Total Current Assets | - | 3,856 | 4,453 | 3,062 | 3,772 | 2,370 |
Property, Plant & Equipment | - | 12,171 | 12,249 | 12,950 | 13,157 | 10,720 |
Goodwill | - | 15.43 | - | - | - | - |
Other Intangible Assets | - | 7,398 | 5,770 | 6,009 | 6,277 | 6,154 |
Long-Term Investments | - | 847.01 | 1,191 | 1,149 | 758.83 | 225.25 |
Long-Term Deferred Tax Assets | - | 108.39 | 89.76 | 90.99 | 101.84 | 75.38 |
Long-Term Deferred Charges | - | 46.69 | 57.49 | 50.64 | 27.34 | 42.68 |
Other Long-Term Assets | - | 504.63 | 415.66 | 559.11 | 723.88 | 754.72 |
Total Assets | - | 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 '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 | - | 450 | 226.3 | 233.41 | 398.03 | 296.14 |
Accrued Expenses | - | 318.7 | 246.55 | 200.47 | 198 | 157.92 |
Short-Term Debt | - | 306.45 | 546.59 | 1,326 | 1,497 | 918.04 |
Current Portion of Long-Term Debt | - | 851.01 | 756.01 | 939.52 | 658.77 | 277.42 |
Current Unearned Revenue | - | 52.47 | 20.09 | 5.87 | 1.26 | 0 |
Current Portion of Leases | - | 5.6 | 5.29 | 4.57 | 4.52 | 4.28 |
Current Income Taxes Payable | - | 28.43 | 27.22 | 14.63 | 21.28 | 36.41 |
Other Current Liabilities | - | 1,845 | 2,436 | 3,028 | 3,587 | 3,039 |
Total Current Liabilities | - | 3,858 | 4,264 | 5,753 | 6,366 | 4,729 |
Long-Term Debt | - | 9,402 | 8,827 | 9,637 | 9,723 | 8,907 |
Long-Term Leases | - | 8.89 | 6.36 | 8.89 | 12.72 | 16.19 |
Long-Term Unearned Revenue | - | 490.8 | 431.69 | 465.04 | 503.67 | 499.06 |
Long-Term Deferred Tax Liabilities | - | 76.94 | 8.7 | 9.62 | 10.74 | 11.24 |
Other Long-Term Liabilities | - | 64.91 | 53.12 | 49.05 | 44.61 | 41.19 |
Total Liabilities | - | 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 '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 | - | 900 | 900 | 750 | 750 | 200 |
Additional Paid-In Capital | - | 8,073 | 8,073 | 5,892 | 5,892 | 4,987 |
Retained Earnings | - | 1,830 | 1,510 | 1,157 | 1,360 | 830.23 |
Comprehensive Income & Other | - | 9.28 | 4.88 | 2.55 | 23.3 | 3.42 |
Total Common Equity | 11,056 | 10,812 | 10,488 | 7,802 | 8,025 | 6,020 |
Minority Interest | - | 234.1 | 148.59 | 146.34 | 132.67 | 117.86 |
Shareholders' Equity | 11,294 | 11,047 | 10,636 | 7,948 | 8,158 | 6,138 |
Total Liabilities & Equity | - | 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 '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 | 11,699 | 10,574 | 10,141 | 11,916 | 11,896 | 10,122 |
Net Cash (Debt) | -9,808 | -9,904 | -8,417 | -11,211 | -9,648 | -9,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.96 | -11.05 | -9.44 | -14.95 | -12.95 | -14.09 |
Filing Date Shares Outstanding | 888.48 | 900 | 900 | 750 | 750 | 651.19 |
Total Common Shares Outstanding | 888.48 | 900 | 900 | 750 | 750 | 651.19 |
Working Capital | - | -1.37 | 189.46 | -2,691 | -2,594 | -2,359 |
Book Value Per Share | 12.28 | 12.01 | 11.65 | 10.40 | 10.70 | 9.25 |
Tangible Book Value | 3,743 | 3,399 | 4,717 | 1,793 | 1,748 | -133.52 |
Tangible Book Value Per Share | 4.16 | 3.78 | 5.24 | 2.39 | 2.33 | -0.21 |
Buildings | - | 5,798 | 5,745 | 5,901 | 4,546 | 825.58 |
Machinery | - | 7,976 | 7,947 | 7,907 | 7,042 | 1,067 |
Construction In Progress | - | 421.85 | 20.64 | 30.96 | 1,954 | 8,943 |