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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,436	27,089	30,085	36,530	24,886	31,764
Trading Asset Securities	-	-	127.73	-	6.88	31.12
Cash & Short-Term Investments	22,436	27,089	30,212	36,530	24,893	31,795
Cash Growth	-14.81%	-10.34%	-17.29%	46.75%	-21.71%	14.95%
Accounts Receivable	615.7	530.14	313.33	317.42	301.48	319.11
Other Receivables	14,689	13,488	15,665	18,465	24,310	22,387
Receivables	16,003	14,080	15,979	18,783	24,611	22,873
Inventory	64,773	76,785	91,941	95,705	102,003	87,457
Prepaid Expenses	-	5,125	4,818	4,625	5,171	4,811
Other Current Assets	6,291	2,094	2,026	2,065	883.84	2,327
Total Current Assets	109,504	125,173	144,976	157,707	157,562	149,264
Property, Plant & Equipment	3,434	3,525	3,695	3,976	4,286	4,283
Long-Term Investments	14,056	14,129	12,976	14,426	14,131	11,531
Goodwill	228.74	228.74	228.74	305.21	305.21	305.21
Other Intangible Assets	1,442	1,518	1,580	1,652	1,723	1,814
Long-Term Deferred Tax Assets	1,060	1,167	1,132	1,599	1,830	2,383
Long-Term Deferred Charges	93.55	109.26	111.58	115.1	101.55	73.59
Other Long-Term Assets	37,460	31,164	31,927	34,242	32,413	29,834
Total Assets	167,278	178,575	198,061	214,432	212,727	199,871
Accounts Payable	12,112	13,169	15,981	15,690	13,903	16,169
Accrued Expenses	393.33	2,295	3,745	4,041	7,333	8,178
Short-Term Debt	645.68	2,390	960	3,811	3,450	2,214
Current Portion of Long-Term Debt	14,520	15,057	20,081	11,974	13,818	15,804
Current Portion of Leases	-	112.68	118.21	140.32	109.44	57.65
Current Income Taxes Payable	2,902	466.97	1,247	751.59	868.98	1,037
Current Unearned Revenue	19,912	25,324	31,989	30,831	37,263	38,259
Other Current Liabilities	21,555	22,592	21,664	36,379	26,557	16,245
Total Current Liabilities	72,040	81,406	95,785	103,618	103,303	97,964
Long-Term Debt	48,057	49,537	50,751	58,890	50,856	53,447
Long-Term Leases	416.91	457.65	348.83	396.74	525.96	219.95
Long-Term Unearned Revenue	1,051	1,078	1,111	1,139	1,165	1,205
Long-Term Deferred Tax Liabilities	1,641	1,857	745.45	704.26	628.78	657.67
Other Long-Term Liabilities	2,907	2,685	3,226	2,180	4,157	731.75
Total Liabilities	126,114	137,020	151,966	166,928	160,636	154,225
Common Stock	4,286	4,286	4,286	4,286	4,286	4,286
Additional Paid-In Capital	8,567	8,567	8,640	8,640	8,729	8,556
Retained Earnings	-2,105	-1,572	1,405	2,870	5,753	5,645
Comprehensive Income & Other	-614.9	-685.54	-488.82	-393.75	69.81	-136.15
Total Common Equity	10,133	10,596	13,843	15,402	18,838	18,351
Minority Interest	31,031	30,959	32,252	32,102	33,253	27,295
Shareholders' Equity	41,165	41,554	46,095	47,504	52,091	45,646
Total Liabilities & Equity	167,278	178,575	198,061	214,432	212,727	199,871
Total Debt	63,640	67,553	72,259	75,213	68,760	71,743
Net Cash (Debt)	-41,203	-40,464	-42,046	-38,683	-43,867	-39,948
Net Cash Per Share	-9.15	-9.38	-9.76	-8.99	-12.24	-9.29
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	37,464	43,767	49,191	54,090	54,260	51,300
Book Value Per Share	2.36	2.47	3.23	3.59	4.39	4.28
Tangible Book Value	8,463	8,850	12,034	13,445	16,810	16,232
Tangible Book Value Per Share	1.97	2.06	2.81	3.14	3.92	3.79
Buildings	-	4,534	4,683	4,722	4,734	4,884
Machinery	-	1,421	1,534	1,569	1,571	1,574
Construction In Progress	-	0.42	-	0.25	9.72	0.17

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