Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)

SHA:605188 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.72	644.81	695.93	603.54	441.62	376.91
Trading Asset Securities	422.62	42.77	0.65	36.64	168.44	413.25
Cash & Short-Term Investments	749.34	687.57	696.57	640.18	610.06	790.16
Cash Growth	-4.42%	-1.29%	8.81%	4.94%	-22.79%	119.06%
Accounts Receivable	53.36	21.24	21.4	54.12	36.83	22.49
Other Receivables	23.59	23.12	24.29	27.96	24.57	24.89
Receivables	76.95	44.36	45.68	82.08	61.39	47.38
Inventory	226.81	286.17	259.08	287.3	269.89	238.13
Prepaid Expenses	-	-	-	-	0.89	0.85
Other Current Assets	60.83	76.9	63.93	84.57	84.39	97.85
Total Current Assets	1,114	1,095	1,065	1,094	1,027	1,174
Property, Plant & Equipment	1,396	1,356	1,412	1,354	1,374	744.27
Long-Term Investments	3.61	3.61	3.55	3.35	3.07	2.99
Other Intangible Assets	204.1	146.44	148.79	151.78	111.2	107.18
Long-Term Deferred Tax Assets	24.63	28.59	24.72	20.15	14.54	5.56
Long-Term Deferred Charges	12.64	14.34	21.52	19.39	25.58	29.93
Other Long-Term Assets	15.28	26.6	15.34	23.36	88.14	77.81
Total Assets	2,770	2,670	2,691	2,667	2,643	2,142
Accounts Payable	232.76	266.58	268.13	288.56	277.34	313.21
Accrued Expenses	25.08	49.06	49	66.5	49.47	49.4
Short-Term Debt	-	-	-	-	-	170.14
Current Portion of Long-Term Debt	-	-	-	2.03	-	-
Current Portion of Leases	45.78	49.04	54.83	59.6	45.98	-
Current Income Taxes Payable	11.12	0.91	0.25	5.26	3.33	5.26
Current Unearned Revenue	478.46	428.17	429.2	425.23	381.32	316.67
Other Current Liabilities	224	160.07	157.15	134.74	140.68	127.51
Total Current Liabilities	1,017	953.83	958.56	981.91	898.1	982.19
Long-Term Debt	-	-	-	18	-	-
Long-Term Leases	600.81	588.45	609.9	553.22	634.84	-
Long-Term Unearned Revenue	9.29	9.46	8.58	8.86	9.29	10.61
Long-Term Deferred Tax Liabilities	-	0.01	-	0	0.48	1.02
Other Long-Term Liabilities	-	-	-	-	-	40.91
Total Liabilities	1,627	1,552	1,577	1,562	1,543	1,035
Common Stock	495.58	495.58	495.58	495.58	495.58	495.58
Additional Paid-In Capital	334.94	332.14	325.76	325.76	325.76	325.76
Retained Earnings	310.93	289.18	291.46	281.9	277.95	285
Comprehensive Income & Other	1.51	1.51	1.46	1.31	1.1	1.04
Shareholders' Equity	1,143	1,118	1,114	1,105	1,100	1,107
Total Liabilities & Equity	2,770	2,670	2,691	2,667	2,643	2,142
Total Debt	646.58	637.49	664.73	632.85	680.82	170.14
Net Cash (Debt)	102.75	50.09	31.84	7.33	-70.76	620.02
Net Cash Growth	-11.53%	57.29%	334.38%	-	-	109.68%
Net Cash Per Share	0.21	0.10	0.06	0.02	-0.14	1.35
Filing Date Shares Outstanding	495.58	495.58	495.58	495.58	495.58	495.58
Total Common Shares Outstanding	495.58	495.58	495.58	495.58	495.58	495.58
Working Capital	96.72	141.17	106.71	112.22	128.53	192.18
Book Value Per Share	2.31	2.26	2.25	2.23	2.22	2.23
Tangible Book Value	938.85	971.97	965.47	952.77	989.19	1,000
Tangible Book Value Per Share	1.89	1.96	1.95	1.92	2.00	2.02
Buildings	-	937.17	889.49	807.87	793.39	765.02
Machinery	-	273.45	273.44	259.08	258.54	246.11
Construction In Progress	-	19.57	57.49	99.34	3.08	3.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.