Ganso Co., Ltd. (SHA:603886)

Ganso 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	111.62	675.35	540.91	317.59	488.79	177.16
Short-Term Investments	-	-	-	-	-	20.02
Trading Asset Securities	1,234	850	1,021	1,323	1,113	1,301
Cash & Short-Term Investments	1,345	1,525	1,561	1,640	1,602	1,498
Cash Growth	-9.95%	-2.31%	-4.81%	2.42%	6.92%	17.66%
Accounts Receivable	69.61	43.32	92.88	69.35	52.1	58.06
Other Receivables	28.32	28.64	29.62	29.77	29.85	33.13
Receivables	97.93	71.96	122.5	99.12	81.95	91.19
Inventory	39.57	35.4	34.52	37.21	75.73	63.06
Other Current Assets	53.4	46.91	46.01	35.53	39.09	33.37
Total Current Assets	1,536	1,680	1,765	1,812	1,798	1,686
Property, Plant & Equipment	568.82	649.5	678.75	702.27	725.14	742.43
Long-Term Investments	386.79	399.98	429.11	451.58	459.03	479.78
Other Intangible Assets	8.5	9.57	11.93	14.32	16.76	19.21
Long-Term Deferred Tax Assets	56.95	21.81	16.25	17.78	16.2	12.67
Long-Term Deferred Charges	117.37	132.87	145.07	139.83	111.5	113.84
Other Long-Term Assets	57.68	9.05	11.54	13.93	16.21	20.92
Total Assets	2,732	2,902	3,057	3,152	3,143	3,075

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	123.58	100.57	87.95	109.33	113.39	128.2
Accrued Expenses	33.95	92.81	112.68	123.26	121.12	121.61
Current Portion of Leases	-	146.79	154.33	138.37	143.95	140.67
Current Income Taxes Payable	36.26	12.28	12.21	2.51	7.3	11.76
Current Unearned Revenue	784.59	731.47	755.08	835.11	831.29	773.36
Other Current Liabilities	97.78	75.29	85.37	76.96	85.88	82.01
Total Current Liabilities	1,209	1,159	1,208	1,286	1,303	1,258
Long-Term Leases	172.61	180.65	183.42	195.72	208.28	210.29
Long-Term Unearned Revenue	5.86	6.08	6.53	6.98	7.43	7.88
Long-Term Deferred Tax Liabilities	-	-	2.92	3.22	2.21	1.47
Total Liabilities	1,387	1,346	1,400	1,491	1,521	1,477

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	240	240	240	240	240	240
Additional Paid-In Capital	506.02	-	-	514.88	514.88	514.88
Retained Earnings	603.94	811.14	911.54	902.79	866.45	840.08
Comprehensive Income & Other	-5.44	504.76	504.55	2.31	0.46	1.74
Total Common Equity	1,345	1,556	1,656	1,660	1,622	1,597
Minority Interest	0.53	0.56	0.58	0.61	0.61	0.59
Shareholders' Equity	1,345	1,556	1,657	1,661	1,622	1,597
Total Liabilities & Equity	2,732	2,902	3,057	3,152	3,143	3,075

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	305.11	327.45	337.75	334.09	352.24	350.96
Net Cash (Debt)	1,040	1,198	1,224	1,306	1,249	1,147
Net Cash Growth	-10.52%	-2.11%	-6.33%	4.56%	8.92%	-9.90%
Net Cash Per Share	4.26	4.98	5.12	5.44	5.21	4.79
Filing Date Shares Outstanding	243.94	240	240	240	240	240
Total Common Shares Outstanding	243.94	240	240	240	240	240
Working Capital	327.41	520.42	556.9	526.79	495.5	428.07
Book Value Per Share	5.51	6.48	6.90	6.92	6.76	6.65
Tangible Book Value	1,336	1,546	1,644	1,646	1,605	1,577
Tangible Book Value Per Share	5.48	6.44	6.85	6.86	6.69	6.57
Buildings	-	426.83	422.43	419.24	394.87	395.47
Machinery	-	185.99	181.44	197.49	195.1	181.89
Construction In Progress	-	19.21	23.47	9.47	19.28	14.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error