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

SHA:605188 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	490.61	338.3	644.81	695.93	603.54	441.62
Trading Asset Securities	288.28	383.99	42.77	0.65	36.64	168.44
Cash & Short-Term Investments	778.89	722.3	687.57	696.57	640.18	610.06
Cash Growth	3.37%	5.05%	-1.29%	8.81%	4.94%	-22.79%
Accounts Receivable	20.75	15.79	21.24	21.4	54.12	36.83
Other Receivables	31.93	15.86	23.12	24.29	27.96	24.57
Receivables	52.68	31.65	44.36	45.68	82.08	61.39
Inventory	220.05	251.43	286.17	259.08	287.3	269.89
Prepaid Expenses	14.3	-	-	-	-	0.89
Other Current Assets	61.62	71.07	76.9	63.93	84.57	84.39
Total Current Assets	1,128	1,076	1,095	1,065	1,094	1,027
Property, Plant & Equipment	1,412	1,399	1,356	1,412	1,354	1,374
Long-Term Investments	3.75	3.75	3.61	3.55	3.35	3.07
Other Intangible Assets	197.89	200.63	146.44	148.79	151.78	111.2
Long-Term Deferred Tax Assets	25.59	47.44	28.59	24.72	20.15	14.54
Long-Term Deferred Charges	8.78	8.03	14.34	21.52	19.39	25.58
Other Long-Term Assets	5.83	6.66	26.6	15.34	23.36	88.14
Total Assets	2,782	2,742	2,670	2,691	2,667	2,643

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.42	208.84	266.58	268.13	288.56	277.34
Accrued Expenses	44.2	47.11	49.06	49	66.5	49.47
Current Portion of Long-Term Debt	1.89	0.71	-	-	2.03	-
Current Portion of Leases	51.77	47.49	49.04	54.83	59.6	45.98
Current Income Taxes Payable	0	1.46	0.91	0.25	5.26	3.33
Current Unearned Revenue	449.31	441.78	428.17	429.2	425.23	381.32
Other Current Liabilities	236.51	219.35	160.07	157.15	134.74	140.68
Total Current Liabilities	963.1	966.75	953.83	958.56	981.91	898.1
Long-Term Debt	53.07	19.85	-	-	18	-
Long-Term Leases	513.34	541.51	588.45	609.9	553.22	634.84
Long-Term Unearned Revenue	13.52	13.85	9.46	8.58	8.86	9.29
Long-Term Deferred Tax Liabilities	0	-	0.01	-	0	0.48
Total Liabilities	1,543	1,542	1,552	1,577	1,562	1,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	507.75	502.36	495.58	495.58	495.58	495.58
Additional Paid-In Capital	415.23	396.65	332.14	325.76	325.76	325.76
Retained Earnings	314.01	299.88	289.18	291.46	281.9	277.95
Comprehensive Income & Other	1.61	1.61	1.51	1.46	1.31	1.1
Shareholders' Equity	1,239	1,200	1,118	1,114	1,105	1,100
Total Liabilities & Equity	2,782	2,742	2,670	2,691	2,667	2,643

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	620.07	609.56	637.49	664.73	632.85	680.82
Net Cash (Debt)	158.82	112.73	50.09	31.84	7.33	-70.76
Net Cash Growth	24.52%	125.08%	57.29%	334.38%	-	-
Net Cash Per Share	0.32	0.22	0.10	0.06	0.02	-0.14
Filing Date Shares Outstanding	502.36	502.36	495.58	495.58	495.58	495.58
Total Common Shares Outstanding	502.36	502.36	495.58	495.58	495.58	495.58
Working Capital	164.43	109.7	141.17	106.71	112.22	128.53
Book Value Per Share	2.47	2.39	2.26	2.25	2.23	2.22
Tangible Book Value	1,041	999.87	971.97	965.47	952.77	989.19
Tangible Book Value Per Share	2.07	1.99	1.96	1.95	1.92	2.00
Buildings	949.62	949.42	937.17	889.49	807.87	793.39
Machinery	276.01	273.51	273.45	273.44	259.08	258.54
Construction In Progress	199.64	145.85	19.57	57.49	99.34	3.08

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error