Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China · Delayed Price · Currency is CNY 12.85
+0.02 (0.16%)
Sep 14, 2026, 3:00 PM CST
Jiangsu Guomao Reducer 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 | Jun '26 Jun 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 | 547.67 | 1,353 | 1,896 | 696.03 | 944.08 | 800.53 |
Trading Asset Securities | 1,751 | 804.52 | 251.89 | 1,200 | 605 | 750 |
Cash & Short-Term Investments | 2,299 | 2,157 | 2,148 | 1,896 | 1,549 | 1,551 |
Cash Growth | 15.08% | 0.43% | 13.27% | 22.40% | -0.09% | -8.92% |
Accounts Receivable | 1,039 | 968.65 | 826.94 | 909.71 | 856.87 | 910.64 |
Other Receivables | 1.28 | 0.53 | 0.86 | 10.42 | 2.26 | 1.12 |
Receivables | 1,040 | 969.18 | 827.8 | 920.13 | 859.13 | 911.76 |
Inventory | 658.93 | 621.64 | 624.07 | 544.94 | 585.33 | 718.04 |
Other Current Assets | 11.18 | 12.56 | 14.78 | 13.05 | 22.32 | 16.38 |
Total Current Assets | 4,009 | 3,760 | 3,614 | 3,374 | 3,016 | 3,197 |
Property, Plant & Equipment | 1,006 | 1,030 | 1,108 | 1,102 | 1,083 | 980.66 |
Long-Term Investments | 276.42 | 270.54 | 262.08 | 259.13 | 212.88 | 192.6 |
Goodwill | 70.22 | 70.22 | 93.61 | - | 4.49 | 6.09 |
Other Intangible Assets | 183.35 | 188.92 | 199.52 | 198.87 | 205.05 | 167.61 |
Long-Term Deferred Tax Assets | 57.21 | 55.5 | 44.69 | 48.76 | 54.06 | 48.77 |
Long-Term Deferred Charges | 12.57 | 14.05 | 19.22 | 24.68 | 28.03 | 22.62 |
Other Long-Term Assets | 32.5 | 21.46 | 6.38 | 5.72 | 40.21 | 93.27 |
Total Assets | 5,647 | 5,411 | 5,348 | 5,014 | 4,643 | 4,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,286 | 1,169 | 1,152 | 1,011 | 952.84 | 1,335 |
Accrued Expenses | 43.18 | 65.18 | 56.13 | 56.42 | 50.26 | 73.43 |
Short-Term Debt | - | - | 6 | - | - | 0.32 |
Current Portion of Leases | - | 3.04 | 2.59 | 2.45 | 2.02 | 1.41 |
Current Income Taxes Payable | 19.48 | 20.77 | 13.33 | 17.63 | 13.94 | 19.31 |
Current Unearned Revenue | 90.8 | 76.67 | 71.53 | 70.1 | 63.84 | 70.62 |
Other Current Liabilities | 230.15 | 190.09 | 237.69 | 192.5 | 210.02 | 191.71 |
Total Current Liabilities | 1,671 | 1,524 | 1,539 | 1,350 | 1,293 | 1,692 |
Long-Term Leases | 0.4 | 0.5 | 3.1 | 3.93 | 0.51 | 1.48 |
Long-Term Unearned Revenue | 83.86 | 79.22 | 82.24 | 61.72 | 68.5 | 51.95 |
Long-Term Deferred Tax Liabilities | 3.9 | 4.12 | 4.62 | 0.65 | 0.77 | 0.85 |
Other Long-Term Liabilities | - | - | - | - | 2.71 | 2.78 |
Total Liabilities | 1,759 | 1,608 | 1,629 | 1,416 | 1,365 | 1,749 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 667.88 | 656.63 | 659.09 | 661.95 | 662.24 | 473.23 |
Additional Paid-In Capital | 1,187 | 1,098 | 1,113 | 1,144 | 1,105 | 1,272 |
Retained Earnings | 2,054 | 1,982 | 1,905 | 1,820 | 1,555 | 1,283 |
Treasury Stock | -90.34 | - | -16.6 | -34.48 | -52.74 | -74.53 |
Comprehensive Income & Other | 0.02 | -0.18 | -0.33 | -0.24 | -0.15 | 0.2 |
Total Common Equity | 3,818 | 3,737 | 3,660 | 3,591 | 3,269 | 2,954 |
Minority Interest | 69.93 | 65.33 | 58.84 | 6.26 | 8.49 | 5.52 |
Shareholders' Equity | 3,888 | 3,803 | 3,719 | 3,597 | 3,278 | 2,959 |
Total Liabilities & Equity | 5,647 | 5,411 | 5,348 | 5,014 | 4,643 | 4,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.03 | 3.54 | 11.69 | 6.37 | 2.53 | 3.22 |
Net Cash (Debt) | 2,297 | 2,153 | 2,136 | 1,890 | 1,547 | 1,547 |
Net Cash Growth | 15.18% | 0.82% | 13.04% | 22.18% | -0.05% | -9.10% |
Net Cash Per Share | 3.54 | 3.30 | 3.27 | 2.87 | 2.35 | 2.38 |
Filing Date Shares Outstanding | 628.89 | 656.63 | 659.09 | 661.95 | 662.24 | 662.53 |
Total Common Shares Outstanding | 628.89 | 656.63 | 659.09 | 661.95 | 662.24 | 662.53 |
Working Capital | 2,338 | 2,236 | 2,075 | 2,024 | 1,723 | 1,505 |
Book Value Per Share | 6.07 | 5.69 | 5.55 | 5.42 | 4.94 | 4.46 |
Tangible Book Value | 3,564 | 3,478 | 3,367 | 3,392 | 3,060 | 2,780 |
Tangible Book Value Per Share | 5.67 | 5.30 | 5.11 | 5.12 | 4.62 | 4.20 |
Buildings | - | 736.4 | 734.29 | 691.47 | 515.54 | 514.57 |
Machinery | - | 1,318 | 1,262 | 1,135 | 1,031 | 922.54 |
Construction In Progress | - | 12.44 | 10.32 | 5.72 | 146.46 | 37.7 |