Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
China · Delayed Price · Currency is CNY 4.630
-0.120 (-2.53%)
Oct 28, 2026, 3:04 PM CST
SHE:000529 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,282 | 1,474 | 1,414 | 2,963 | 2,739 | 2,737 |
Trading Asset Securities | 687.17 | 947.19 | 963.55 | 652.11 | - | - |
Cash & Short-Term Investments | 1,969 | 2,421 | 2,378 | 3,615 | 2,739 | 2,737 |
Cash Growth | -11.87% | 1.80% | -34.21% | 31.99% | 0.04% | 20.84% |
Accounts Receivable | 45.67 | 27.45 | 24.21 | 9.39 | 7.2 | 225.14 |
Other Receivables | 36.15 | 66.14 | 83.87 | 23.09 | 33.56 | 42.18 |
Receivables | 81.83 | 93.59 | 108.08 | 32.48 | 40.76 | 267.32 |
Inventory | 471.32 | 303.1 | 251.43 | 419.22 | 409.03 | 596.65 |
Prepaid Expenses | - | - | - | - | - | 0.07 |
Other Current Assets | 407.51 | 364.06 | 25.46 | 25.56 | 23.52 | 24.29 |
Total Current Assets | 2,929 | 3,182 | 2,763 | 4,092 | 3,212 | 3,626 |
Property, Plant & Equipment | 2,049 | 1,639 | 1,362 | 1,029 | 697.8 | 502.86 |
Long-Term Investments | 1,168 | 1,167 | 1,183 | 1,178 | 1,174 | 51.05 |
Other Intangible Assets | 218.2 | 223.32 | 223.62 | 225.35 | 161.95 | 100.82 |
Long-Term Deferred Tax Assets | 28.99 | 28.51 | 11.58 | 10.51 | 10.34 | 17.11 |
Long-Term Deferred Charges | 24.78 | 26.36 | 21.27 | 10.82 | 11.1 | 12.95 |
Other Long-Term Assets | 670.31 | 620.57 | 690.66 | 457.39 | 457.74 | 403.65 |
Total Assets | 7,089 | 6,886 | 6,255 | 7,002 | 5,725 | 4,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 162.19 | 89.74 | 83.24 | 75.87 | 62.7 | 569.16 |
Accrued Expenses | 11.75 | 31.21 | 38.47 | 35.57 | 53.73 | 135.03 |
Short-Term Debt | 1,663 | 1,736 | 1,215 | 2,196 | 1,233 | 654.09 |
Current Portion of Long-Term Debt | 123 | 29.19 | 31.66 | 28.83 | 7 | - |
Current Portion of Leases | - | 14.35 | 12.93 | 11.36 | 12.58 | 22.45 |
Current Income Taxes Payable | 43.83 | 2.96 | 5.32 | 9.22 | 3.18 | 33.14 |
Current Unearned Revenue | 71.81 | 378.64 | 49.45 | 53.37 | 71.29 | 82.75 |
Other Current Liabilities | 330.51 | 89.96 | 103.54 | 76.39 | 76.44 | 182.7 |
Total Current Liabilities | 2,406 | 2,372 | 1,540 | 2,487 | 1,520 | 1,679 |
Long-Term Debt | 944.86 | 835.51 | 617.38 | 538.31 | 396.8 | 56.24 |
Long-Term Leases | 188.82 | 80.04 | 72.23 | 109.82 | 54.69 | 83.81 |
Long-Term Unearned Revenue | 4.74 | 5.2 | 528.24 | 418.31 | 430.22 | 439.96 |
Long-Term Deferred Tax Liabilities | 265.91 | 267.48 | 277.94 | 278.93 | 277.92 | 38.55 |
Other Long-Term Liabilities | - | - | 4.5 | - | - | - |
Total Liabilities | 3,810 | 3,560 | 3,040 | 3,832 | 2,680 | 2,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 583.79 | 583.79 | 583.79 | 583.79 | 583.79 | 583.79 |
Additional Paid-In Capital | 418.11 | 418.11 | 418.25 | 418.25 | 418.25 | 575.96 |
Retained Earnings | 2,116 | 2,194 | 2,141 | 2,107 | 1,982 | 1,153 |
Comprehensive Income & Other | 25.68 | 25.68 | 29.1 | 29.1 | 29.1 | - |
Total Common Equity | 3,143 | 3,222 | 3,172 | 3,138 | 3,013 | 2,312 |
Minority Interest | 134.9 | 104.13 | 42.21 | 31.71 | 32.86 | 104.08 |
Shareholders' Equity | 3,278 | 3,326 | 3,215 | 3,170 | 3,046 | 2,416 |
Total Liabilities & Equity | 7,089 | 6,886 | 6,255 | 7,002 | 5,725 | 4,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,920 | 2,695 | 1,949 | 2,885 | 1,704 | 816.58 |
Net Cash (Debt) | -950.81 | -274.29 | 428.59 | 730.01 | 1,035 | 1,921 |
Net Cash Growth | - | - | -41.29% | -29.44% | -46.14% | -9.00% |
Net Cash Per Share | -1.22 | -0.47 | 0.74 | 1.25 | 1.77 | 3.29 |
Filing Date Shares Outstanding | 1,407 | 583.79 | 583.79 | 583.79 | 583.79 | 583.79 |
Total Common Shares Outstanding | 1,407 | 583.79 | 583.79 | 583.79 | 583.79 | 583.79 |
Working Capital | 523.45 | 809.49 | 1,223 | 1,605 | 1,692 | 1,946 |
Book Value Per Share | 2.23 | 5.52 | 5.43 | 5.38 | 5.16 | 3.96 |
Tangible Book Value | 2,925 | 2,998 | 2,949 | 2,913 | 2,851 | 2,211 |
Tangible Book Value Per Share | 2.08 | 5.14 | 5.05 | 4.99 | 4.88 | 3.79 |
Buildings | - | 927.42 | 861.15 | 379.59 | 358.98 | 300.79 |
Machinery | - | 375.7 | 335.75 | 135.33 | 167.44 | 144.96 |
Construction In Progress | - | 411.19 | 221.45 | 572.98 | 313.18 | 192.77 |