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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	403.03	338.3	644.81	695.93	603.54	441.62
Trading Asset Securities	399.92	383.99	42.77	0.65	36.64	168.44
Cash & Short-Term Investments	802.94	722.3	687.57	696.57	640.18	610.06
Cash Growth	3.07%	5.05%	-1.29%	8.81%	4.94%	-22.79%
Accounts Receivable	23.09	15.79	21.24	21.4	54.12	36.83
Other Receivables	26.6	15.86	23.12	24.29	27.96	24.57
Receivables	49.7	31.65	44.36	45.68	82.08	61.39
Inventory	235.2	251.43	286.17	259.08	287.3	269.89
Prepaid Expenses	-	-	-	-	-	0.89
Other Current Assets	79.99	71.07	76.9	63.93	84.57	84.39
Total Current Assets	1,168	1,076	1,095	1,065	1,094	1,027
Property, Plant & Equipment	1,454	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	197.21	200.63	146.44	148.79	151.78	111.2
Long-Term Deferred Tax Assets	25.55	47.44	28.59	24.72	20.15	14.54
Long-Term Deferred Charges	7.53	8.03	14.34	21.52	19.39	25.58
Other Long-Term Assets	6.24	6.66	26.6	15.34	23.36	88.14
Total Assets	2,862	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	218.32	208.84	266.58	268.13	288.56	277.34
Accrued Expenses	30.03	47.11	49.06	49	66.5	49.47
Current Portion of Long-Term Debt	57.93	0.71	-	-	2.03	-
Current Portion of Leases	-	47.49	49.04	54.83	59.6	45.98
Current Income Taxes Payable	7.31	1.46	0.91	0.25	5.26	3.33
Current Unearned Revenue	453.69	441.78	428.17	429.2	425.23	381.32
Other Current Liabilities	255.48	219.35	160.07	157.15	134.74	140.68
Total Current Liabilities	1,023	966.75	953.83	958.56	981.91	898.1
Long-Term Debt	66.51	19.85	-	-	18	-
Long-Term Leases	525.88	541.51	588.45	609.9	553.22	634.84
Long-Term Unearned Revenue	13.36	13.85	9.46	8.58	8.86	9.29
Long-Term Deferred Tax Liabilities	0	-	0.01	-	0	0.48
Total Liabilities	1,629	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	508.7	502.36	495.58	495.58	495.58	495.58
Additional Paid-In Capital	420.27	396.65	332.14	325.76	325.76	325.76
Retained Earnings	303.39	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	1,234	1,200	1,118	1,114	1,105	1,100
Total Liabilities & Equity	2,862	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	650.33	609.56	637.49	664.73	632.85	680.82
Net Cash (Debt)	152.61	112.73	50.09	31.84	7.33	-70.76
Net Cash Growth	1.71%	125.08%	57.29%	334.38%	-	-
Net Cash Per Share	0.30	0.22	0.10	0.06	0.02	-0.14
Filing Date Shares Outstanding	508.7	502.36	495.58	495.58	495.58	495.58
Total Common Shares Outstanding	508.7	502.36	495.58	495.58	495.58	495.58
Working Capital	145.09	109.7	141.17	106.71	112.22	128.53
Book Value Per Share	2.43	2.39	2.26	2.25	2.23	2.22
Tangible Book Value	1,037	999.87	971.97	965.47	952.77	989.19
Tangible Book Value Per Share	2.04	1.99	1.96	1.95	1.92	2.00
Buildings	-	949.42	937.17	889.49	807.87	793.39
Machinery	-	273.51	273.45	273.44	259.08	258.54
Construction In Progress	-	145.85	19.57	57.49	99.34	3.08

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 27, 2026

Data Sources Report a data error