Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)

SHA:601086 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	733.97	671.7	799.95	756.94	358.77	387.7
Trading Asset Securities	141.31	206.34	110.38	168	181.42	-
Cash & Short-Term Investments	875.28	878.04	910.33	924.95	540.19	387.7
Cash Growth	9.48%	-3.55%	-1.58%	71.23%	39.33%	-33.79%
Accounts Receivable	12.16	8.57	2.64	4.28	14.32	4.82
Other Receivables	37.54	55.11	49.17	95.19	116.73	113.17
Receivables	49.69	63.67	51.81	99.48	131.05	117.99
Inventory	154.63	156.45	145.71	113.55	130.27	103.95
Prepaid Expenses	-	0.09	-	-	0.89	0.33
Other Current Assets	23.48	11.81	4	14.8	22.15	29.12
Total Current Assets	1,103	1,110	1,112	1,153	824.55	639.09
Property, Plant & Equipment	750.1	753.72	809.66	795.05	845.36	926.26
Long-Term Investments	411.94	382.48	337.2	287.69	273.66	380.59
Other Intangible Assets	3.11	3.45	4.51	5.69	6.84	7.06
Long-Term Deferred Tax Assets	74.65	76.81	78.22	68.57	82.14	0.98
Long-Term Deferred Charges	192.6	207.66	170.16	147.5	178.77	194.47
Other Long-Term Assets	262.48	265.12	268.24	287.3	311.27	335.89
Total Assets	2,798	2,799	2,780	2,745	2,523	2,484

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	180.24	207.76	249.91	264.64	168.95	260.67
Accrued Expenses	4.51	14.43	18.07	16.22	12.76	13.15
Current Portion of Leases	-	36.15	32.98	33.91	37.84	39.29
Current Income Taxes Payable	32.72	10.2	12.78	29.16	6.64	10.76
Current Unearned Revenue	476.76	421.63	367.55	286.47	237.43	159.59
Other Current Liabilities	153.16	142.97	134.73	108.15	107.22	94.32
Total Current Liabilities	884.22	833.14	816.02	738.55	570.84	577.76
Long-Term Leases	179.05	198.36	225.65	204.16	228.93	266.36
Long-Term Unearned Revenue	2.32	2.9	-	0.03	0.11	-
Long-Term Deferred Tax Liabilities	131.1	157.06	157.27	157.37	175.81	97.78
Total Liabilities	1,197	1,191	1,199	1,100	975.69	941.9

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	666	666	666	666	666	666
Additional Paid-In Capital	326.09	326.09	326.09	326.09	326.09	354.82
Retained Earnings	545.44	540.29	522.82	583.97	492.81	438.24
Treasury Stock	-21.21	-21.21	-21.21	-	-	-
Comprehensive Income & Other	84.95	96.66	87.19	68.42	62	83.38
Shareholders' Equity	1,601	1,608	1,581	1,644	1,547	1,542
Total Liabilities & Equity	2,798	2,799	2,780	2,745	2,523	2,484

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	215.88	234.52	258.63	238.07	266.77	305.65
Net Cash (Debt)	659.4	643.52	651.7	686.88	273.42	82.05
Net Cash Growth	20.74%	-1.26%	-5.12%	151.22%	233.23%	-84.68%
Net Cash Per Share	1.13	1.01	1.01	1.04	0.41	0.12
Filing Date Shares Outstanding	600.29	660.29	660.29	666	666	666
Total Common Shares Outstanding	600.29	660.29	660.29	666	666	666
Working Capital	218.86	276.91	295.83	414.22	253.71	61.32
Book Value Per Share	2.67	2.44	2.39	2.47	2.32	2.32
Tangible Book Value	1,598	1,604	1,576	1,639	1,540	1,535
Tangible Book Value Per Share	2.66	2.43	2.39	2.46	2.31	2.31
Buildings	-	987.76	983.67	967.8	966.79	970.52
Machinery	-	113.66	114.3	114.35	117.58	129.52
Construction In Progress	-	30.4	27.46	16.85	2.04	8.2

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 12, 2026

Data Sources Report a data error