Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China flag China · Delayed Price · Currency is CNY
16.35
+0.04 (0.25%)
Oct 31, 2025, 2:45 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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
425.341,896696.03944.08800.531,102
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Trading Asset Securities
1,630251.891,200605750600
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Cash & Short-Term Investments
2,0562,1481,8961,5491,5511,702
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Cash Growth
7.24%13.27%22.40%-0.09%-8.92%9.18%
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Accounts Receivable
1,019826.94909.71856.87910.64746.2
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Other Receivables
0.890.8610.422.261.120.74
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Receivables
1,020827.8920.13859.13911.76746.94
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Inventory
594.49624.07544.94585.33718.04454.4
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Other Current Assets
9.9314.7813.0522.3216.3824.08
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Total Current Assets
3,6803,6143,3743,0163,1972,928
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Property, Plant & Equipment
1,0351,1081,1021,083980.66827.82
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Long-Term Investments
270.03262.08259.13212.88192.626.2
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Goodwill
93.6193.61-4.496.098.51
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Other Intangible Assets
191.27199.52198.87205.05167.61144.7
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Long-Term Deferred Tax Assets
47.3444.6948.7654.0648.7731.28
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Long-Term Deferred Charges
15.8219.2224.6828.0322.626.36
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Other Long-Term Assets
30.916.385.7240.2193.2730.26
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Total Assets
5,3645,3485,0144,6434,7084,003
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Accounts Payable
1,1251,1521,011952.841,3351,110
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Accrued Expenses
52.9956.1356.4250.2673.4354.35
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Short-Term Debt
-6--0.320.33
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Current Portion of Leases
-2.592.452.021.41-
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Current Income Taxes Payable
24.5513.3317.6313.9419.3117.05
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Current Unearned Revenue
75.1671.5370.163.8470.6258.78
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Other Current Liabilities
251.3237.69192.5210.02191.71193.93
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Total Current Liabilities
1,5321,5391,3501,2931,6921,434
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Long-Term Leases
0.53.13.930.511.48-
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Long-Term Unearned Revenue
75.7582.2461.7268.551.9524.91
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Long-Term Deferred Tax Liabilities
4.224.620.650.770.850.99
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Other Long-Term Liabilities
---2.712.782.28
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Total Liabilities
1,6131,6291,4161,3651,7491,463
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Common Stock
656.63659.09661.95662.24473.23472.55
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Additional Paid-In Capital
1,0981,1131,1441,1051,2721,209
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Retained Earnings
1,9331,9051,8201,5551,283939.17
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Treasury Stock
--16.6-34.48-52.74-74.53-87.41
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Comprehensive Income & Other
-0.25-0.33-0.24-0.150.20.12
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Total Common Equity
3,6883,6603,5913,2692,9542,533
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Minority Interest
63.0658.846.268.495.527.16
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Shareholders' Equity
3,7513,7193,5973,2782,9592,540
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Total Liabilities & Equity
5,3645,3485,0144,6434,7084,003
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Total Debt
3.5111.696.372.533.220.33
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Net Cash (Debt)
2,0522,1361,8901,5471,5471,702
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Net Cash Growth
8.17%13.04%22.18%-0.05%-9.10%9.16%
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Net Cash Per Share
3.193.272.872.352.382.61
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Filing Date Shares Outstanding
650.63659.09661.95662.24662.53661.57
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Total Common Shares Outstanding
650.63659.09661.95662.24662.53661.57
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Working Capital
2,1472,0752,0241,7231,5051,493
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Book Value Per Share
5.675.555.424.944.463.83
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Tangible Book Value
3,4033,3673,3923,0602,7802,380
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Tangible Book Value Per Share
5.235.115.124.624.203.60
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Buildings
-734.29691.47515.54514.57442
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Machinery
-1,2621,1351,031922.54658.44
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Construction In Progress
-10.325.72146.4637.7138.23
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.