Goneo Group Co., Ltd. (SHA:603195)
China · Delayed Price · Currency is CNY 38.20
-0.24 (-0.62%)
Nov 4, 2026, 3:00 PM CST
Goneo Group 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 | Sep '26 Sep 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 | 3,245 | 4,167 | 5,020 | 4,744 | 4,612 | 4,377 |
Short-Term Investments | - | - | - | 50.27 | 283.76 | 1,115 |
Trading Asset Securities | 11,588 | 12,056 | 9,215 | 9,727 | 6,949 | 5,927 |
Cash & Short-Term Investments | 14,833 | 16,224 | 14,235 | 14,521 | 11,845 | 11,418 |
Cash Growth | -3.85% | 13.97% | -1.97% | 22.60% | 3.73% | 22.22% |
Accounts Receivable | 372.13 | 327.36 | 308.27 | 270.11 | 227.85 | 220.94 |
Other Receivables | 9.22 | 10.8 | 14.25 | 11.43 | 71.89 | 195.92 |
Receivables | 381.35 | 338.16 | 322.52 | 281.55 | 299.73 | 416.86 |
Inventory | 1,779 | 1,631 | 1,574 | 1,421 | 1,285 | 1,377 |
Other Current Assets | 165.87 | 128.46 | 205.83 | 124.21 | 130.35 | 44.72 |
Total Current Assets | 17,159 | 18,321 | 16,337 | 16,348 | 13,560 | 13,257 |
Property, Plant & Equipment | 3,510 | 3,610 | 3,570 | 2,807 | 2,476 | 1,707 |
Goodwill | - | - | - | - | 45.13 | - |
Other Intangible Assets | 325.59 | 321.85 | 332.78 | 334.82 | 325.73 | 295.77 |
Long-Term Deferred Tax Assets | 223.38 | 229.57 | 166.54 | 185.49 | 144.9 | 116.46 |
Long-Term Deferred Charges | 14.04 | 38.14 | 35.93 | 22.77 | 20.36 | 17.75 |
Other Long-Term Assets | 41.93 | 35.16 | 51.51 | 64.12 | 79.87 | 79.93 |
Total Assets | 21,274 | 22,556 | 20,494 | 19,762 | 16,652 | 15,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,200 | 2,234 | 2,065 | 1,948 | 1,644 | 1,704 |
Accrued Expenses | 300.82 | 1,109 | 947.88 | 1,037 | 687.23 | 834.72 |
Short-Term Debt | 498.75 | 550.02 | 282.66 | 588.34 | 845.37 | 500.43 |
Current Portion of Long-Term Debt | - | - | - | 393.27 | - | 660.69 |
Current Portion of Leases | - | 13.4 | 13.17 | 13.69 | 8.8 | 13.23 |
Current Income Taxes Payable | 262.05 | 286.94 | 270.02 | 187.1 | 203.73 | 305.91 |
Current Unearned Revenue | 672.53 | 592.67 | 254.25 | 528.49 | 431.65 | 438 |
Other Current Liabilities | 958.92 | 500.18 | 555.53 | 374.06 | 265.19 | 159.66 |
Total Current Liabilities | 4,893 | 5,287 | 4,388 | 5,070 | 4,086 | 4,617 |
Long-Term Debt | 225.11 | 225.13 | - | - | - | - |
Long-Term Leases | 7.63 | 12.23 | 18.79 | 4.74 | 4.54 | 5.09 |
Long-Term Unearned Revenue | 50.27 | 55.96 | 63.55 | 68.42 | 53.82 | - |
Long-Term Deferred Tax Liabilities | 80.15 | 83.69 | 53.17 | 72.17 | 57.82 | 50.28 |
Other Long-Term Liabilities | 101.78 | 83.61 | 95.36 | 86.41 | 34.81 | 46.13 |
Total Liabilities | 5,358 | 5,748 | 4,619 | 5,302 | 4,237 | 4,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,803 | 1,808 | 1,292 | 891.54 | 601.08 | 601.18 |
Additional Paid-In Capital | - | 2,666 | 3,284 | 3,761 | 3,864 | 3,914 |
Retained Earnings | 11,820 | 12,424 | 11,454 | 9,946 | 8,059 | 6,314 |
Treasury Stock | -208.18 | -171.18 | -186.71 | -165.89 | -129.61 | -80.71 |
Comprehensive Income & Other | 2,483 | 70.59 | 21.88 | 13.57 | 4.39 | 7.54 |
Total Common Equity | 15,899 | 16,798 | 15,866 | 14,446 | 12,399 | 10,756 |
Minority Interest | 17.41 | 10.95 | 8.86 | 14.49 | 16.5 | - |
Shareholders' Equity | 15,916 | 16,809 | 15,875 | 14,460 | 12,415 | 10,756 |
Total Liabilities & Equity | 21,274 | 22,556 | 20,494 | 19,762 | 16,652 | 15,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 731.49 | 800.78 | 314.62 | 1,000 | 858.72 | 1,179 |
Net Cash (Debt) | 14,102 | 15,423 | 13,921 | 13,521 | 10,986 | 10,239 |
Net Cash Growth | -0.53% | 10.79% | 2.96% | 23.07% | 7.30% | 17.93% |
Net Cash Per Share | 7.84 | 8.56 | 7.69 | 7.51 | 6.09 | 5.68 |
Filing Date Shares Outstanding | 1,795 | 1,808 | 1,809 | 1,810 | 1,806 | 1,806 |
Total Common Shares Outstanding | 1,795 | 1,808 | 1,809 | 1,810 | 1,806 | 1,806 |
Working Capital | 12,266 | 13,034 | 11,949 | 11,278 | 9,474 | 8,640 |
Book Value Per Share | 8.86 | 9.29 | 8.77 | 7.98 | 6.87 | 5.95 |
Tangible Book Value | 15,573 | 16,476 | 15,533 | 14,111 | 12,028 | 10,460 |
Tangible Book Value Per Share | 8.68 | 9.11 | 8.59 | 7.80 | 6.66 | 5.79 |
Buildings | - | 3,190 | 2,934 | 1,791 | 1,606 | 1,178 |
Machinery | - | 1,689 | 1,607 | 1,326 | 1,214 | 1,100 |
Construction In Progress | - | 174.05 | 316.73 | 806.59 | 611.46 | 198.36 |