Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China flag China · Delayed Price · Currency is CNY
17.03
-0.19 (-1.10%)
Sep 30, 2025, 3:00 PM CST

Jiangsu Guomao Reducer Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
4491,896696.03944.08800.531,102
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Trading Asset Securities
1,549251.891,200605750600
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Cash & Short-Term Investments
1,9982,1481,8961,5491,5511,702
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Cash Growth
16.06%13.27%22.40%-0.09%-8.92%9.18%
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Accounts Receivable
899.78826.94909.71856.87910.64746.2
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Other Receivables
3.760.8610.422.261.120.74
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Receivables
903.54827.8920.13859.13911.76746.94
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Inventory
587.03624.07544.94585.33718.04454.4
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Other Current Assets
14.2714.7813.0522.3216.3824.08
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Total Current Assets
3,5033,6143,3743,0163,1972,928
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Property, Plant & Equipment
1,0531,1081,1021,083980.66827.82
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Long-Term Investments
264.91262.08259.13212.88192.626.2
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Goodwill
93.6193.61-4.496.098.51
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Other Intangible Assets
194.55199.52198.87205.05167.61144.7
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Long-Term Deferred Tax Assets
47.8144.6948.7654.0648.7731.28
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Long-Term Deferred Charges
17.919.2224.6828.0322.626.36
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Other Long-Term Assets
28.566.385.7240.2193.2730.26
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Total Assets
5,2035,3485,0144,6434,7084,003
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Accounts Payable
1,0411,1521,011952.841,3351,110
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Accrued Expenses
59.9856.1356.4250.2673.4354.35
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Short-Term Debt
-6--0.320.33
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Current Portion of Leases
2.392.592.452.021.41-
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Current Income Taxes Payable
8.3113.3317.6313.9419.3117.05
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Current Unearned Revenue
68.9671.5370.163.8470.6258.78
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Other Current Liabilities
189.33237.69192.5210.02191.71193.93
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Total Current Liabilities
1,3701,5391,3501,2931,6921,434
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Long-Term Leases
1.183.13.930.511.48-
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Long-Term Unearned Revenue
78.2582.2461.7268.551.9524.91
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Long-Term Deferred Tax Liabilities
4.354.620.650.770.850.99
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Other Long-Term Liabilities
---2.712.782.28
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Total Liabilities
1,4541,6291,4161,3651,7491,463
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Common Stock
659.09659.09661.95662.24473.23472.55
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Additional Paid-In Capital
1,1131,1131,1441,1051,2721,209
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Retained Earnings
1,9331,9051,8201,5551,283939.17
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Treasury Stock
-16.6-16.6-34.48-52.74-74.53-87.41
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Comprehensive Income & Other
-0.3-0.33-0.24-0.150.20.12
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Total Common Equity
3,6883,6603,5913,2692,9542,533
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Minority Interest
60.6158.846.268.495.527.16
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Shareholders' Equity
3,7493,7193,5973,2782,9592,540
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Total Liabilities & Equity
5,2035,3485,0144,6434,7084,003
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Total Debt
3.5711.696.372.533.220.33
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Net Cash (Debt)
1,9942,1361,8901,5471,5471,702
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Net Cash Growth
18.02%13.04%22.18%-0.05%-9.10%9.16%
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Net Cash Per Share
3.053.272.872.352.382.61
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Filing Date Shares Outstanding
656.63659.09661.95662.24662.53661.57
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Total Common Shares Outstanding
659.09659.09661.95662.24662.53661.57
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Working Capital
2,1322,0752,0241,7231,5051,493
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Book Value Per Share
5.605.555.424.944.463.83
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Tangible Book Value
3,4003,3673,3923,0602,7802,380
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Tangible Book Value Per Share
5.165.115.124.624.203.60
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Buildings
736.43734.29691.47515.54514.57442
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Machinery
1,2701,2621,1351,031922.54658.44
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Construction In Progress
13.0210.325.72146.4637.7138.23
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.