Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
 16.35
 +0.04 (0.25%)
  Oct 31, 2025, 2:45 PM CST
Jiangsu Guomao Reducer Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
 Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 | 
| Cash & Equivalents | 425.34 | 1,896 | 696.03 | 944.08 | 800.53 | 1,102 | Upgrade  | 
| Trading Asset Securities | 1,630 | 251.89 | 1,200 | 605 | 750 | 600 | Upgrade  | 
| Cash & Short-Term Investments | 2,056 | 2,148 | 1,896 | 1,549 | 1,551 | 1,702 | Upgrade  | 
| Cash Growth | 7.24% | 13.27% | 22.40% | -0.09% | -8.92% | 9.18% | Upgrade  | 
| Accounts Receivable | 1,019 | 826.94 | 909.71 | 856.87 | 910.64 | 746.2 | Upgrade  | 
| Other Receivables | 0.89 | 0.86 | 10.42 | 2.26 | 1.12 | 0.74 | Upgrade  | 
| Receivables | 1,020 | 827.8 | 920.13 | 859.13 | 911.76 | 746.94 | Upgrade  | 
| Inventory | 594.49 | 624.07 | 544.94 | 585.33 | 718.04 | 454.4 | Upgrade  | 
| Other Current Assets | 9.93 | 14.78 | 13.05 | 22.32 | 16.38 | 24.08 | Upgrade  | 
| Total Current Assets | 3,680 | 3,614 | 3,374 | 3,016 | 3,197 | 2,928 | Upgrade  | 
| Property, Plant & Equipment | 1,035 | 1,108 | 1,102 | 1,083 | 980.66 | 827.82 | Upgrade  | 
| Long-Term Investments | 270.03 | 262.08 | 259.13 | 212.88 | 192.6 | 26.2 | Upgrade  | 
| Goodwill | 93.61 | 93.61 | - | 4.49 | 6.09 | 8.51 | Upgrade  | 
| Other Intangible Assets | 191.27 | 199.52 | 198.87 | 205.05 | 167.61 | 144.7 | Upgrade  | 
| Long-Term Deferred Tax Assets | 47.34 | 44.69 | 48.76 | 54.06 | 48.77 | 31.28 | Upgrade  | 
| Long-Term Deferred Charges | 15.82 | 19.22 | 24.68 | 28.03 | 22.62 | 6.36 | Upgrade  | 
| Other Long-Term Assets | 30.91 | 6.38 | 5.72 | 40.21 | 93.27 | 30.26 | Upgrade  | 
| Total Assets | 5,364 | 5,348 | 5,014 | 4,643 | 4,708 | 4,003 | Upgrade  | 
| Accounts Payable | 1,125 | 1,152 | 1,011 | 952.84 | 1,335 | 1,110 | Upgrade  | 
| Accrued Expenses | 52.99 | 56.13 | 56.42 | 50.26 | 73.43 | 54.35 | Upgrade  | 
| Short-Term Debt | - | 6 | - | - | 0.32 | 0.33 | Upgrade  | 
| Current Portion of Leases | - | 2.59 | 2.45 | 2.02 | 1.41 | - | Upgrade  | 
| Current Income Taxes Payable | 24.55 | 13.33 | 17.63 | 13.94 | 19.31 | 17.05 | Upgrade  | 
| Current Unearned Revenue | 75.16 | 71.53 | 70.1 | 63.84 | 70.62 | 58.78 | Upgrade  | 
| Other Current Liabilities | 251.3 | 237.69 | 192.5 | 210.02 | 191.71 | 193.93 | Upgrade  | 
| Total Current Liabilities | 1,532 | 1,539 | 1,350 | 1,293 | 1,692 | 1,434 | Upgrade  | 
| Long-Term Leases | 0.5 | 3.1 | 3.93 | 0.51 | 1.48 | - | Upgrade  | 
| Long-Term Unearned Revenue | 75.75 | 82.24 | 61.72 | 68.5 | 51.95 | 24.91 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 4.22 | 4.62 | 0.65 | 0.77 | 0.85 | 0.99 | Upgrade  | 
| Other Long-Term Liabilities | - | - | - | 2.71 | 2.78 | 2.28 | Upgrade  | 
| Total Liabilities | 1,613 | 1,629 | 1,416 | 1,365 | 1,749 | 1,463 | Upgrade  | 
| Common Stock | 656.63 | 659.09 | 661.95 | 662.24 | 473.23 | 472.55 | Upgrade  | 
| Additional Paid-In Capital | 1,098 | 1,113 | 1,144 | 1,105 | 1,272 | 1,209 | Upgrade  | 
| Retained Earnings | 1,933 | 1,905 | 1,820 | 1,555 | 1,283 | 939.17 | Upgrade  | 
| Treasury Stock | - | -16.6 | -34.48 | -52.74 | -74.53 | -87.41 | Upgrade  | 
| Comprehensive Income & Other | -0.25 | -0.33 | -0.24 | -0.15 | 0.2 | 0.12 | Upgrade  | 
| Total Common Equity | 3,688 | 3,660 | 3,591 | 3,269 | 2,954 | 2,533 | Upgrade  | 
| Minority Interest | 63.06 | 58.84 | 6.26 | 8.49 | 5.52 | 7.16 | Upgrade  | 
| Shareholders' Equity | 3,751 | 3,719 | 3,597 | 3,278 | 2,959 | 2,540 | Upgrade  | 
| Total Liabilities & Equity | 5,364 | 5,348 | 5,014 | 4,643 | 4,708 | 4,003 | Upgrade  | 
| Total Debt | 3.51 | 11.69 | 6.37 | 2.53 | 3.22 | 0.33 | Upgrade  | 
| Net Cash (Debt) | 2,052 | 2,136 | 1,890 | 1,547 | 1,547 | 1,702 | Upgrade  | 
| Net Cash Growth | 8.17% | 13.04% | 22.18% | -0.05% | -9.10% | 9.16% | Upgrade  | 
| Net Cash Per Share | 3.19 | 3.27 | 2.87 | 2.35 | 2.38 | 2.61 | Upgrade  | 
| Filing Date Shares Outstanding | 650.63 | 659.09 | 661.95 | 662.24 | 662.53 | 661.57 | Upgrade  | 
| Total Common Shares Outstanding | 650.63 | 659.09 | 661.95 | 662.24 | 662.53 | 661.57 | Upgrade  | 
| Working Capital | 2,147 | 2,075 | 2,024 | 1,723 | 1,505 | 1,493 | Upgrade  | 
| Book Value Per Share | 5.67 | 5.55 | 5.42 | 4.94 | 4.46 | 3.83 | Upgrade  | 
| Tangible Book Value | 3,403 | 3,367 | 3,392 | 3,060 | 2,780 | 2,380 | Upgrade  | 
| Tangible Book Value Per Share | 5.23 | 5.11 | 5.12 | 4.62 | 4.20 | 3.60 | Upgrade  | 
| Buildings | - | 734.29 | 691.47 | 515.54 | 514.57 | 442 | Upgrade  | 
| Machinery | - | 1,262 | 1,135 | 1,031 | 922.54 | 658.44 | Upgrade  | 
| Construction In Progress | - | 10.32 | 5.72 | 146.46 | 37.7 | 138.23 | Upgrade  | 
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.