Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 13.14
+0.19 (1.47%)
Sep 30, 2026, 3:00 PM CST
SHA:603043 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 | 757.89 | 961.1 | 698.84 | 926.34 | 914.59 | 1,937 |
Short-Term Investments | 878.05 | 887.53 | 850.97 | 310.12 | - | - |
Trading Asset Securities | - | 165.72 | 1.55 | 4.37 | 138.53 | 19.19 |
Cash & Short-Term Investments | 1,636 | 2,014 | 1,551 | 1,241 | 1,053 | 1,956 |
Cash Growth | 7.05% | 29.84% | 25.03% | 17.82% | -46.15% | 3.62% |
Accounts Receivable | 159.43 | 100.16 | 121.26 | 151.83 | 147.13 | 134.84 |
Other Receivables | 112.97 | 111.21 | 93.83 | 94.38 | 80.5 | 86.45 |
Receivables | 272.4 | 236.37 | 215.09 | 246.22 | 227.62 | 221.3 |
Inventory | 375.78 | 284.84 | 322.96 | 306.84 | 308.91 | 310.4 |
Other Current Assets | 69.52 | 71.71 | 62.99 | 68.94 | 72.03 | 33.02 |
Total Current Assets | 2,354 | 2,607 | 2,152 | 1,863 | 1,662 | 2,521 |
Property, Plant & Equipment | 2,356 | 2,382 | 2,241 | 2,312 | 2,262 | 1,684 |
Long-Term Investments | 1,183 | 1,191 | 1,286 | 102.03 | 95.15 | 95.56 |
Goodwill | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 |
Other Intangible Assets | 154.24 | 155.12 | 157.97 | 156.11 | 157.11 | 157.49 |
Long-Term Deferred Tax Assets | 133.46 | 110.75 | 121.81 | 95.95 | 84.54 | 60 |
Long-Term Deferred Charges | 280.64 | 276.62 | 258.99 | 218.78 | 166.03 | 119.12 |
Other Long-Term Assets | 108.5 | 113.18 | 118.6 | 1,660 | 1,275 | 40.98 |
Total Assets | 6,721 | 6,987 | 6,489 | 6,560 | 5,854 | 4,829 |
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 | 314.79 | 296.09 | 349.28 | 354.64 | 296.56 | 246.86 |
Accrued Expenses | 382.44 | 497.4 | 480.74 | 512.45 | 468.9 | 489.02 |
Short-Term Debt | 739.72 | 681.05 | 434.11 | 483.24 | 260.87 | - |
Current Portion of Long-Term Debt | 0.26 | 0.26 | - | 24.5 | - | - |
Current Portion of Leases | 113.8 | 109.23 | 106.74 | 106.18 | 97.22 | 87.51 |
Current Income Taxes Payable | 11.36 | 28.17 | 27.06 | 32.58 | 18.79 | 14.92 |
Current Unearned Revenue | 194.46 | 208.21 | 204.65 | 207.82 | 185.06 | 151.12 |
Other Current Liabilities | 166.36 | 200.33 | 141.35 | 118.45 | 109.05 | 95.18 |
Total Current Liabilities | 1,923 | 2,021 | 1,744 | 1,840 | 1,436 | 1,085 |
Long-Term Debt | 83.83 | 83.96 | - | 196 | 245 | - |
Long-Term Leases | 478.27 | 456.96 | 369.1 | 401.11 | 421.29 | 390.83 |
Long-Term Unearned Revenue | 137.99 | 141.03 | 139.2 | 138.45 | 118.95 | 80.07 |
Long-Term Deferred Tax Liabilities | 58.46 | 54.34 | 58.68 | 49.74 | 51.06 | 40.41 |
Other Long-Term Liabilities | 21.15 | 20.77 | 48.14 | 46.53 | 41.67 | 41.67 |
Total Liabilities | 2,703 | 2,778 | 2,359 | 2,672 | 2,314 | 1,638 |
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 | 567.27 | 568.77 | 568.77 | 568.77 | 568.36 | 565.59 |
Additional Paid-In Capital | 414.03 | 471.62 | 507.65 | 507.65 | 432.97 | 470.91 |
Retained Earnings | 2,762 | 2,959 | 2,800 | 2,579 | 2,256 | 1,948 |
Treasury Stock | - | -63.87 | - | - | - | - |
Comprehensive Income & Other | 1.75 | 1.75 | 1.75 | 1.75 | 72.05 | 1.73 |
Total Common Equity | 3,746 | 3,937 | 3,878 | 3,657 | 3,329 | 2,987 |
Minority Interest | 272.95 | 272.85 | 252.12 | 231.03 | 210.43 | 205.2 |
Shareholders' Equity | 4,018 | 4,210 | 4,130 | 3,888 | 3,540 | 3,192 |
Total Liabilities & Equity | 6,721 | 6,987 | 6,489 | 6,560 | 5,854 | 4,829 |
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 | 1,416 | 1,331 | 909.95 | 1,211 | 1,024 | 478.34 |
Net Cash (Debt) | 220.06 | 682.91 | 641.42 | 29.8 | 28.75 | 1,477 |
Net Cash Growth | -26.89% | 6.47% | 2052.62% | 3.66% | -98.05% | -17.34% |
Net Cash Per Share | 0.39 | 1.20 | 1.13 | 0.05 | 0.05 | 2.61 |
Filing Date Shares Outstanding | 567.27 | 567.27 | 568.77 | 568.77 | 568.77 | 565.59 |
Total Common Shares Outstanding | 567.27 | 567.27 | 568.77 | 568.77 | 568.36 | 565.59 |
Working Capital | 430.46 | 586.54 | 408.48 | 22.97 | 225.24 | 1,436 |
Book Value Per Share | 6.60 | 6.94 | 6.82 | 6.43 | 5.86 | 5.28 |
Tangible Book Value | 3,439 | 3,630 | 3,568 | 3,349 | 3,020 | 2,677 |
Tangible Book Value Per Share | 6.06 | 6.40 | 6.27 | 5.89 | 5.31 | 4.73 |
Buildings | 1,780 | 1,609 | 1,476 | 1,660 | 1,546 | 966.94 |
Machinery | 899.73 | 916.77 | 857.83 | 762.11 | 711.47 | 631.38 |
Construction In Progress | 38.3 | 11.43 | 74.98 | 71.31 | 65.54 | 82.11 |