Grandjoy Holdings Group Co., Ltd. (SHE: 000031)

Grandjoy Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,337	30,085	36,530	24,886	31,764	27,608
Trading Asset Securities	-	127.73	-	6.88	31.12	51.9
Cash & Short-Term Investments	26,337	30,212	36,530	24,893	31,795	27,660
Cash Growth	-6.04%	-17.29%	46.75%	-21.71%	14.95%	44.63%
Accounts Receivable	610.07	313.33	317.42	301.48	319.11	323.18
Other Receivables	16,185	15,665	18,465	24,310	22,387	24,437
Receivables	16,795	15,979	18,783	24,611	22,873	24,761
Inventory	86,648	91,941	95,705	102,003	87,457	75,769
Prepaid Expenses	-	4,818	4,625	5,171	4,811	-
Other Current Assets	7,176	2,026	2,065	883.84	2,327	5,678
Total Current Assets	136,956	144,976	157,707	157,562	149,264	133,868
Property, Plant & Equipment	3,552	3,695	3,976	4,286	4,283	4,378
Long-Term Investments	14,882	12,976	14,426	14,131	11,531	11,433
Goodwill	228.74	228.74	305.21	305.21	305.21	305.21
Other Intangible Assets	1,532	1,580	1,652	1,723	1,814	1,893
Long-Term Deferred Tax Assets	741.91	1,132	1,599	1,830	2,383	2,075
Long-Term Deferred Charges	112.08	111.58	115.1	101.55	73.59	63.55
Other Long-Term Assets	32,852	31,927	34,242	32,413	29,834	29,771
Total Assets	190,857	198,061	214,432	212,727	199,871	184,188
Accounts Payable	13,198	15,981	15,690	13,903	16,169	10,407
Accrued Expenses	788.59	3,745	4,041	7,333	8,178	7,325
Short-Term Debt	2,388	960	3,811	3,450	2,214	3,196
Current Portion of Long-Term Debt	11,847	20,081	11,974	13,818	15,804	13,638
Current Portion of Leases	-	118.21	140.32	109.44	57.65	37.45
Current Income Taxes Payable	3,060	1,247	751.59	868.98	1,037	591.93
Current Unearned Revenue	32,571	31,989	30,831	37,263	38,259	7,781
Other Current Liabilities	23,714	21,664	36,379	26,557	16,245	42,406
Total Current Liabilities	87,566	95,785	103,618	103,303	97,964	85,383
Long-Term Debt	54,302	50,751	58,890	50,856	53,447	53,576
Long-Term Leases	455.75	348.83	396.74	525.96	219.95	147.54
Long-Term Unearned Revenue	1,087	1,111	1,139	1,165	1,205	1,289
Long-Term Deferred Tax Liabilities	820.64	745.45	704.26	628.78	657.67	678.95
Other Long-Term Liabilities	1,543	3,226	2,180	4,157	731.75	629.34
Total Liabilities	145,774	151,966	166,928	160,636	154,225	141,704
Common Stock	4,286	4,286	4,286	4,286	4,286	4,286
Additional Paid-In Capital	8,581	8,640	8,640	8,729	8,556	8,511
Retained Earnings	817.99	1,405	2,870	5,753	5,645	6,737
Comprehensive Income & Other	-540.63	-488.82	-393.75	69.81	-136.15	-180.1
Total Common Equity	13,145	13,843	15,402	18,838	18,351	19,354
Minority Interest	31,937	32,252	32,102	33,253	27,295	23,130
Shareholders' Equity	45,082	46,095	47,504	52,091	45,646	42,484
Total Liabilities & Equity	190,857	198,061	214,432	212,727	199,871	184,188
Total Debt	68,992	72,259	75,213	68,760	71,743	70,595
Net Cash (Debt)	-42,655	-42,046	-38,683	-43,867	-39,948	-42,934
Net Cash Per Share	-9.89	-9.76	-8.99	-12.24	-9.29	-10.89
Filing Date Shares Outstanding	4,286	4,286	4,286	4,286	4,286	4,286
Total Common Shares Outstanding	4,286	4,286	4,286	4,286	4,286	4,286
Working Capital	49,390	49,191	54,090	54,260	51,300	48,485
Book Value Per Share	3.07	3.23	3.59	4.39	4.28	4.52
Tangible Book Value	11,384	12,034	13,445	16,810	16,232	17,156
Tangible Book Value Per Share	2.66	2.81	3.14	3.92	3.79	4.00
Buildings	-	4,683	4,722	4,734	4,884	4,877
Machinery	-	1,534	1,569	1,571	1,574	1,561
Construction In Progress	-	-	0.25	9.72	0.17	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.