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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.54	698.84	926.34	914.59	1,937	1,665
Short-Term Investments	-	850.97	310.12	-	-	-
Trading Asset Securities	500.59	1.55	4.37	138.53	19.19	222.09
Cash & Short-Term Investments	1,395	1,551	1,241	1,053	1,956	1,887
Cash Growth	-29.06%	25.03%	17.82%	-46.15%	3.62%	45.68%
Accounts Receivable	525.43	121.26	151.83	147.13	134.84	134.81
Other Receivables	73.02	93.83	94.38	80.5	86.45	51.59
Receivables	598.45	215.09	246.22	227.62	221.3	186.4
Inventory	328.66	322.96	306.84	308.91	310.4	212.01
Other Current Assets	719.05	62.99	68.94	72.03	33.02	26.9
Total Current Assets	3,041	2,152	1,863	1,662	2,521	2,313
Property, Plant & Equipment	2,287	2,241	2,312	2,262	1,684	1,052
Long-Term Investments	110.18	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	154.41	157.97	156.11	157.11	157.49	144.39
Long-Term Deferred Tax Assets	153.85	121.81	95.95	84.54	60	42.79
Long-Term Deferred Charges	253.54	258.99	218.78	166.03	119.12	49.07
Other Long-Term Assets	1,507	1,296	1,660	1,275	40.98	178.51
Total Assets	7,660	6,489	6,560	5,854	4,829	3,837
Accounts Payable	744.96	349.28	354.64	296.56	246.86	266.07
Accrued Expenses	155.19	480.74	512.45	468.9	489.02	375.38
Short-Term Debt	657.37	434.11	483.24	260.87	-	100
Current Portion of Long-Term Debt	108.63	-	24.5	-	-	-
Current Portion of Leases	-	106.74	106.18	97.22	87.51	-
Current Income Taxes Payable	215.82	27.06	32.58	18.79	14.92	24.11
Current Unearned Revenue	287.44	204.65	207.82	185.06	151.12	132.94
Other Current Liabilities	520.42	141.35	118.45	109.05	95.18	295.13
Total Current Liabilities	2,690	1,744	1,840	1,436	1,085	1,194
Long-Term Debt	84.09	-	196	245	-	-
Long-Term Leases	407.15	369.1	401.11	421.29	390.83	-
Long-Term Unearned Revenue	136.06	139.2	138.45	118.95	80.07	47.83
Long-Term Deferred Tax Liabilities	58.63	58.68	49.74	51.06	40.41	37.05
Other Long-Term Liabilities	45.73	48.14	46.53	41.67	41.67	-
Total Liabilities	3,421	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	2,976	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	3,965	3,878	3,657	3,329	2,987	2,537
Minority Interest	272.99	252.12	231.03	210.43	205.2	21.71
Shareholders' Equity	4,238	4,130	3,888	3,540	3,192	2,559
Total Liabilities & Equity	7,660	6,489	6,560	5,854	4,829	3,837
Total Debt	1,257	909.95	1,211	1,024	478.34	100
Net Cash (Debt)	137.89	641.42	29.8	28.75	1,477	1,787
Net Cash Growth	-78.39%	2052.62%	3.66%	-98.05%	-17.34%	37.96%
Net Cash Per Share	0.24	1.13	0.05	0.05	2.61	3.16
Filing Date Shares Outstanding	563.85	568.77	568.77	568.77	565.59	565.59
Total Common Shares Outstanding	563.85	568.77	568.77	568.36	565.59	565.59
Working Capital	351.46	408.48	22.97	225.24	1,436	1,119
Book Value Per Share	7.03	6.82	6.43	5.86	5.28	4.49
Tangible Book Value	3,659	3,568	3,349	3,020	2,677	2,353
Tangible Book Value Per Share	6.49	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.