Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China · Delayed Price · Currency is CNY 2.220
0.00 (0.00%)
Sep 3, 2026, 3:04 PM CST
Grandjoy Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20,262 | 20,075 | 27,089 | 30,085 | 36,530 | 24,886 |
Trading Asset Securities | - | - | - | 127.73 | - | 6.88 |
Cash & Short-Term Investments | 20,262 | 20,075 | 27,089 | 30,212 | 36,530 | 24,893 |
Cash Growth | -15.71% | -25.89% | -10.34% | -17.29% | 46.75% | -21.71% |
Accounts Receivable | 498.45 | 401.08 | 530.14 | 313.33 | 317.42 | 301.48 |
Other Receivables | 13,101 | 12,077 | 13,488 | 15,665 | 18,465 | 24,310 |
Receivables | 13,599 | 13,325 | 14,080 | 15,979 | 18,783 | 24,611 |
Inventory | 54,639 | 60,472 | 76,785 | 91,941 | 95,705 | 102,003 |
Prepaid Expenses | - | 4,558 | 5,125 | 4,818 | 4,625 | 5,171 |
Other Current Assets | 5,613 | 1,802 | 2,094 | 2,026 | 2,065 | 883.84 |
Total Current Assets | 94,113 | 100,232 | 125,173 | 144,976 | 157,707 | 157,562 |
Property, Plant & Equipment | 3,283 | 3,386 | 3,525 | 3,695 | 3,976 | 4,286 |
Long-Term Investments | 13,760 | 13,751 | 14,129 | 12,976 | 14,426 | 14,131 |
Goodwill | 228.74 | 228.74 | 228.74 | 228.74 | 305.21 | 305.21 |
Other Intangible Assets | 1,379 | 1,413 | 1,518 | 1,580 | 1,652 | 1,723 |
Long-Term Deferred Tax Assets | 920.59 | 788.8 | 1,167 | 1,132 | 1,599 | 1,830 |
Long-Term Deferred Charges | 137.92 | 105.87 | 109.26 | 111.58 | 115.1 | 101.55 |
Other Long-Term Assets | 37,115 | 35,951 | 31,164 | 31,927 | 34,242 | 32,413 |
Total Assets | 150,937 | 157,016 | 178,575 | 198,061 | 214,432 | 212,727 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,382 | 13,419 | 13,169 | 15,981 | 15,690 | 13,903 |
Accrued Expenses | 359.99 | 2,472 | 2,295 | 3,745 | 4,041 | 7,333 |
Short-Term Debt | 3,967 | 2,455 | 2,390 | 960 | 3,811 | 3,450 |
Current Portion of Long-Term Debt | 12,687 | 12,045 | 15,057 | 20,081 | 11,974 | 13,818 |
Current Portion of Leases | - | 63.79 | 112.68 | 118.21 | 140.32 | 109.44 |
Current Income Taxes Payable | 2,601 | 652.51 | 466.97 | 1,247 | 751.59 | 868.98 |
Current Unearned Revenue | 8,598 | 14,248 | 25,324 | 31,989 | 30,831 | 37,263 |
Other Current Liabilities | 19,490 | 21,307 | 22,592 | 21,664 | 36,379 | 26,557 |
Total Current Liabilities | 59,085 | 66,662 | 81,406 | 95,785 | 103,618 | 103,303 |
Long-Term Debt | 51,267 | 48,624 | 49,537 | 50,751 | 58,890 | 50,856 |
Long-Term Leases | 392.14 | 413.7 | 457.65 | 348.83 | 396.74 | 525.96 |
Long-Term Unearned Revenue | 1,033 | 1,043 | 1,078 | 1,111 | 1,139 | 1,165 |
Long-Term Deferred Tax Liabilities | 1,685 | 1,650 | 1,857 | 745.45 | 704.26 | 628.78 |
Other Long-Term Liabilities | 2,922 | 2,937 | 2,685 | 3,226 | 2,180 | 4,157 |
Total Liabilities | 116,383 | 121,329 | 137,020 | 151,966 | 166,928 | 160,636 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,286 | 4,286 | 4,286 | 4,286 | 4,286 | 4,286 |
Additional Paid-In Capital | 10,490 | 10,466 | 8,567 | 8,640 | 8,640 | 8,729 |
Retained Earnings | -4,645 | -3,922 | -1,572 | 1,405 | 2,870 | 5,753 |
Comprehensive Income & Other | -272.37 | -549.07 | -685.54 | -488.82 | -393.75 | 69.81 |
Total Common Equity | 9,859 | 10,281 | 10,596 | 13,843 | 15,402 | 18,838 |
Minority Interest | 24,695 | 25,406 | 30,959 | 32,252 | 32,102 | 33,253 |
Shareholders' Equity | 34,554 | 35,687 | 41,554 | 46,095 | 47,504 | 52,091 |
Total Liabilities & Equity | 150,937 | 157,016 | 178,575 | 198,061 | 214,432 | 212,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68,313 | 63,601 | 67,553 | 72,259 | 75,213 | 68,760 |
Net Cash (Debt) | -48,052 | -43,526 | -40,464 | -42,046 | -38,683 | -43,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.47 | -10.19 | -9.38 | -9.76 | -8.99 | -12.24 |
Filing Date Shares Outstanding | 4,078 | 4,286 | 4,286 | 4,286 | 4,286 | 4,286 |
Total Common Shares Outstanding | 4,078 | 4,286 | 4,286 | 4,286 | 4,286 | 4,286 |
Working Capital | 35,028 | 33,570 | 43,767 | 49,191 | 54,090 | 54,260 |
Book Value Per Share | 2.42 | 2.40 | 2.47 | 3.23 | 3.59 | 4.39 |
Tangible Book Value | 8,252 | 8,639 | 8,850 | 12,034 | 13,445 | 16,810 |
Tangible Book Value Per Share | 2.02 | 2.02 | 2.06 | 2.81 | 3.14 | 3.92 |
Buildings | - | 4,422 | 4,534 | 4,683 | 4,722 | 4,734 |
Machinery | - | 1,267 | 1,421 | 1,534 | 1,569 | 1,571 |
Construction In Progress | - | 2.99 | 0.42 | - | 0.25 | 9.72 |