Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)

SHE:000576 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	129.15	131.26	249.69	141.64	122.85	461.54
Short-Term Investments	-	-	-	-	140.35	9
Trading Asset Securities	120.56	212.69	175.51	292.23	292.48	190.85
Cash & Short-Term Investments	249.71	343.95	425.2	433.87	555.68	661.4
Cash Growth	-29.55%	-19.11%	-2.00%	-21.92%	-15.98%	142.51%
Accounts Receivable	488.23	327.78	246.89	307.63	171.59	161.96
Other Receivables	7.42	8.32	3.33	4.12	2.86	2.14
Receivables	495.65	336.1	250.22	311.75	174.45	164.1
Inventory	261.24	177.2	162.91	159.14	114.07	81.9
Other Current Assets	43.19	37.27	15.41	6.84	23.53	70.76
Total Current Assets	1,050	894.52	853.75	911.6	867.74	978.16
Property, Plant & Equipment	165.87	125.46	125.75	113.67	97.03	30.85
Long-Term Investments	215.82	278.6	295.89	186.44	177.86	164.61
Goodwill	745.43	462.36	462.36	718.62	650.26	707.93
Other Intangible Assets	26.22	12.91	10.11	10.95	8.23	13.45
Long-Term Accounts Receivable	-	-	4.68	5.26	6.35	6.85
Long-Term Deferred Tax Assets	18.26	30.04	30.86	28.32	15.05	15.76
Long-Term Deferred Charges	12.69	14.72	17.87	14.37	4.16	-
Other Long-Term Assets	26.63	25.73	40.45	26.74	27.79	25.67
Total Assets	2,261	1,844	1,842	2,016	1,854	1,943
Accounts Payable	150.91	59.79	55.32	54.64	31.94	19.21
Accrued Expenses	8.42	35.2	37.54	51.98	48.76	41.59
Short-Term Debt	58.18	10	-	-	-	-
Current Portion of Leases	6.31	4.53	4.25	2.69	2.11	-
Current Income Taxes Payable	5.73	-	0.11	7.62	3.94	4.93
Current Unearned Revenue	25.23	3.36	0.63	5.52	24.63	2.19
Other Current Liabilities	54	17.7	24.02	30.01	48	134.69
Total Current Liabilities	308.79	130.58	121.87	152.46	159.39	202.62
Long-Term Debt	28.64	-	-	-	-	-
Long-Term Leases	57.58	58.61	62.7	60.07	60.9	-
Long-Term Unearned Revenue	0.49	-	2.18	0.03	0.25	0.64
Long-Term Deferred Tax Liabilities	21.83	19.72	19.28	10.54	1.08	1.57
Other Long-Term Liabilities	132.13	3.03	3.1	3.42	2.15	1.84
Total Liabilities	549.45	211.95	209.13	226.53	223.75	206.66
Common Stock	436.42	436.42	442.63	442.86	442.86	442.86
Additional Paid-In Capital	669.6	709.48	760.63	708.69	704.25	760.36
Retained Earnings	533.33	455.8	430.61	663.68	543.8	598.74
Treasury Stock	-26.7	-26.62	-57.36	-65.33	-74.21	-94.93
Comprehensive Income & Other	38.72	37.26	33.09	5.32	4.48	3.76
Total Common Equity	1,651	1,612	1,610	1,755	1,621	1,711
Minority Interest	59.88	20.06	23	34.22	9.53	25.82
Shareholders' Equity	1,711	1,632	1,633	1,789	1,631	1,737
Total Liabilities & Equity	2,261	1,844	1,842	2,016	1,854	1,943
Total Debt	150.71	73.14	66.95	62.77	63.01	-
Net Cash (Debt)	98.99	270.8	358.26	371.11	492.67	661.4
Net Cash Growth	-64.60%	-24.41%	-3.46%	-24.68%	-25.51%	260.92%
Net Cash Per Share	0.23	0.66	0.81	0.84	1.08	1.49
Filing Date Shares Outstanding	432.04	432.05	438.15	438.38	433.99	433.99
Total Common Shares Outstanding	432.04	432.05	438.15	438.38	433.99	433.99
Working Capital	741	763.94	731.88	759.14	708.35	775.54
Book Value Per Share	3.82	3.73	3.67	4.00	3.74	3.94
Tangible Book Value	879.72	1,137	1,137	1,026	962.69	989.42
Tangible Book Value Per Share	2.04	2.63	2.60	2.34	2.22	2.28
Buildings	-	23.38	23.38	23.38	23.38	23.38
Machinery	-	92.12	81.36	61.42	39.97	29.83
Construction In Progress	-	9.21	3.54	0.27	0.38	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.