Guangzhou Restaurant Group Company Limited (SHA:603043)

SHA:603043 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	728.59	698.84	926.34	914.59	1,937	1,665
Short-Term Investments	700.83	850.97	310.12	-	-	-
Trading Asset Securities	1.55	1.55	4.37	138.53	19.19	222.09
Cash & Short-Term Investments	1,431	1,551	1,241	1,053	1,956	1,887
Cash Growth	14.15%	25.03%	17.82%	-46.15%	3.62%	45.68%
Accounts Receivable	148.79	121.26	151.83	147.13	134.84	134.81
Other Receivables	54.06	93.83	94.38	80.5	86.45	51.59
Receivables	202.85	215.09	246.22	227.62	221.3	186.4
Inventory	251.03	322.96	306.84	308.91	310.4	212.01
Other Current Assets	107.82	62.99	68.94	72.03	33.02	26.9
Total Current Assets	1,993	2,152	1,863	1,662	2,521	2,313
Property, Plant & Equipment	2,274	2,241	2,312	2,262	1,684	1,052
Long-Term Investments	110.79	108.64	102.03	95.15	95.56	18.42
Goodwill	152.18	152.18	152.18	152.18	152.18	39.56
Other Intangible Assets	157.4	157.97	156.11	157.11	157.49	144.39
Long-Term Deferred Tax Assets	129.27	121.81	95.95	84.54	60	42.79
Long-Term Deferred Charges	262.44	258.99	218.78	166.03	119.12	49.07
Other Long-Term Assets	1,330	1,296	1,660	1,275	40.98	178.51
Total Assets	6,409	6,489	6,560	5,854	4,829	3,837
Accounts Payable	220.62	349.28	354.64	296.56	246.86	266.07
Accrued Expenses	132.32	480.74	512.45	468.9	489.02	375.38
Short-Term Debt	510.59	434.11	483.24	260.87	-	100
Current Portion of Long-Term Debt	103.92	-	24.5	-	-	-
Current Portion of Leases	-	106.74	106.18	97.22	87.51	-
Current Income Taxes Payable	34.4	27.06	32.58	18.79	14.92	24.11
Current Unearned Revenue	178.5	204.65	207.82	185.06	151.12	132.94
Other Current Liabilities	386.68	141.35	118.45	109.05	95.18	295.13
Total Current Liabilities	1,567	1,744	1,840	1,436	1,085	1,194
Long-Term Debt	-	-	196	245	-	-
Long-Term Leases	403.64	369.1	401.11	421.29	390.83	-
Long-Term Unearned Revenue	137.39	139.2	138.45	118.95	80.07	47.83
Long-Term Deferred Tax Liabilities	59.87	58.68	49.74	51.06	40.41	37.05
Other Long-Term Liabilities	48.48	48.14	46.53	41.67	41.67	-
Total Liabilities	2,216	2,359	2,672	2,314	1,638	1,279
Common Stock	568.77	568.77	568.77	568.36	565.59	404
Additional Paid-In Capital	507.65	507.65	507.65	432.97	470.91	577.71
Retained Earnings	2,851	2,800	2,579	2,256	1,948	1,552
Comprehensive Income & Other	1.75	1.75	1.75	72.05	1.73	3.42
Total Common Equity	3,929	3,878	3,657	3,329	2,987	2,537
Minority Interest	263.33	252.12	231.03	210.43	205.2	21.71
Shareholders' Equity	4,192	4,130	3,888	3,540	3,192	2,559
Total Liabilities & Equity	6,409	6,489	6,560	5,854	4,829	3,837
Total Debt	1,018	909.95	1,211	1,024	478.34	100
Net Cash (Debt)	412.81	641.42	29.8	28.75	1,477	1,787
Net Cash Growth	133.89%	2052.62%	3.66%	-98.05%	-17.34%	37.96%
Net Cash Per Share	0.73	1.13	0.05	0.05	2.61	3.16
Filing Date Shares Outstanding	568.77	568.77	568.77	568.77	565.59	565.59
Total Common Shares Outstanding	568.77	568.77	568.77	568.36	565.59	565.59
Working Capital	425.61	408.48	22.97	225.24	1,436	1,119
Book Value Per Share	6.91	6.82	6.43	5.86	5.28	4.49
Tangible Book Value	3,619	3,568	3,349	3,020	2,677	2,353
Tangible Book Value Per Share	6.36	6.27	5.89	5.31	4.73	4.16
Buildings	-	1,635	1,660	1,546	966.94	754.74
Machinery	-	857.83	762.11	711.47	631.38	510.22
Construction In Progress	-	74.98	71.31	65.54	82.11	172.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.