Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)
China · Delayed Price · Currency is CNY 8.03
-0.25 (-3.02%)
Sep 15, 2026, 3:04 PM CST
SHE:000576 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 146.05 | 192.49 | 131.26 | 249.69 | 141.64 | 122.85 |
Short-Term Investments | - | - | - | - | - | 140.35 |
Trading Asset Securities | 101.48 | 104.9 | 212.69 | 175.51 | 292.23 | 292.48 |
Cash & Short-Term Investments | 247.53 | 297.39 | 343.95 | 425.2 | 433.87 | 555.68 |
Cash Growth | -39.57% | -13.54% | -19.11% | -2.00% | -21.92% | -15.98% |
Accounts Receivable | 661.17 | 454.13 | 327.78 | 246.89 | 307.63 | 171.59 |
Other Receivables | 4.83 | 5.08 | 8.32 | 3.33 | 4.12 | 2.86 |
Receivables | 666 | 459.21 | 336.1 | 250.22 | 311.75 | 174.45 |
Inventory | 283.86 | 327.43 | 177.2 | 162.91 | 159.14 | 114.07 |
Other Current Assets | 87.64 | 39.37 | 37.27 | 15.41 | 6.84 | 23.53 |
Total Current Assets | 1,285 | 1,123 | 894.52 | 853.75 | 911.6 | 867.74 |
Property, Plant & Equipment | 148.44 | 159.34 | 125.46 | 125.75 | 113.67 | 97.03 |
Long-Term Investments | 205.11 | 210.24 | 278.6 | 295.89 | 186.44 | 177.86 |
Goodwill | 745.37 | 745.37 | 462.36 | 462.36 | 718.62 | 650.26 |
Other Intangible Assets | 22.6 | 24.97 | 12.91 | 10.11 | 10.95 | 8.23 |
Long-Term Accounts Receivable | - | - | - | 4.68 | 5.26 | 6.35 |
Long-Term Deferred Tax Assets | 21.16 | 18.81 | 30.04 | 30.86 | 28.32 | 15.05 |
Long-Term Deferred Charges | 10.59 | 12.27 | 14.72 | 17.87 | 14.37 | 4.16 |
Other Long-Term Assets | 27.54 | 29.95 | 25.73 | 40.45 | 26.74 | 27.79 |
Total Assets | 2,466 | 2,324 | 1,844 | 1,842 | 2,016 | 1,854 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 178.93 | 143.88 | 59.79 | 55.32 | 54.64 | 31.94 |
Accrued Expenses | 22.74 | 31.42 | 35.2 | 37.54 | 51.98 | 48.76 |
Short-Term Debt | 72 | 49.12 | 10 | - | - | - |
Current Portion of Leases | 7.31 | 12.73 | 4.53 | 4.25 | 2.69 | 2.11 |
Current Income Taxes Payable | 1.25 | 6.24 | - | 0.11 | 7.62 | 3.94 |
Current Unearned Revenue | 135.12 | 68.24 | 3.36 | 0.63 | 5.52 | 24.63 |
Other Current Liabilities | 30.35 | 66.68 | 17.7 | 24.02 | 30.01 | 48 |
Total Current Liabilities | 447.71 | 378.31 | 130.58 | 121.87 | 152.46 | 159.39 |
Long-Term Debt | 51.83 | 21.85 | - | - | - | - |
Long-Term Leases | 52.15 | 55.78 | 58.61 | 62.7 | 60.07 | 60.9 |
Long-Term Unearned Revenue | 2.39 | 1.04 | - | 2.18 | 0.03 | 0.25 |
Long-Term Deferred Tax Liabilities | 20.54 | 21.28 | 19.72 | 19.28 | 10.54 | 1.08 |
Other Long-Term Liabilities | 131.9 | 132.04 | 3.03 | 3.1 | 3.42 | 2.15 |
Total Liabilities | 706.53 | 610.28 | 211.95 | 209.13 | 226.53 | 223.75 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 436.42 | 436.42 | 436.42 | 442.63 | 442.86 | 442.86 |
Additional Paid-In Capital | 668.93 | 668.93 | 709.48 | 760.63 | 708.69 | 704.25 |
Retained Earnings | 567.16 | 531.55 | 455.8 | 430.61 | 663.68 | 543.8 |
Treasury Stock | -26.7 | -26.7 | -26.62 | -57.36 | -65.33 | -74.21 |
Comprehensive Income & Other | 40.34 | 38.8 | 37.26 | 33.09 | 5.32 | 4.48 |
Total Common Equity | 1,686 | 1,649 | 1,612 | 1,610 | 1,755 | 1,621 |
Minority Interest | 73.16 | 65.06 | 20.06 | 23 | 34.22 | 9.53 |
Shareholders' Equity | 1,759 | 1,714 | 1,632 | 1,633 | 1,789 | 1,631 |
Total Liabilities & Equity | 2,466 | 2,324 | 1,844 | 1,842 | 2,016 | 1,854 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 183.29 | 139.47 | 73.14 | 66.95 | 62.77 | 63.01 |
Net Cash (Debt) | 64.24 | 157.91 | 270.8 | 358.26 | 371.11 | 492.67 |
Net Cash Growth | -80.11% | -41.69% | -24.41% | -3.46% | -24.68% | -25.51% |
Net Cash Per Share | 0.14 | 0.35 | 0.66 | 0.81 | 0.84 | 1.08 |
Filing Date Shares Outstanding | 432.04 | 432.04 | 432.05 | 438.15 | 438.38 | 433.99 |
Total Common Shares Outstanding | 432.04 | 432.04 | 432.05 | 438.15 | 438.38 | 433.99 |
Working Capital | 837.32 | 745.08 | 763.94 | 731.88 | 759.14 | 708.35 |
Book Value Per Share | 3.90 | 3.82 | 3.73 | 3.67 | 4.00 | 3.74 |
Tangible Book Value | 918.17 | 878.67 | 1,137 | 1,137 | 1,026 | 962.69 |
Tangible Book Value Per Share | 2.13 | 2.03 | 2.63 | 2.60 | 2.34 | 2.22 |
Buildings | 62.62 | 62.62 | 23.38 | 23.38 | 23.38 | 23.38 |
Machinery | 117.62 | 112.68 | 92.12 | 81.36 | 61.42 | 39.97 |
Construction In Progress | 0.23 | 4.3 | 9.21 | 3.54 | 0.27 | 0.38 |