Grand Industrial Holding Co.,Ltd (SHE:000626)
China · Delayed Price · Currency is CNY 7.06
0.00 (0.00%)
Nov 9, 2026, 3:04 PM CST
SHE:000626 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 | 2,507 | 1,836 | 2,411 | 2,375 | 2,754 | 3,133 |
Short-Term Investments | - | 668.01 | 886.21 | 42.93 | 10.85 | - |
Trading Asset Securities | 68.88 | 99.69 | 75.29 | 68.01 | 145.16 | 810.46 |
Cash & Short-Term Investments | 2,575 | 2,604 | 3,373 | 2,486 | 2,910 | 3,943 |
Cash Growth | -4.31% | -22.80% | 35.68% | -14.57% | -26.21% | 25.50% |
Accounts Receivable | 1,844 | 1,057 | 1,014 | 735.81 | 1,123 | 626.12 |
Other Receivables | 186.96 | 291.53 | 283.18 | 152.97 | 115.42 | 145.43 |
Receivables | 2,031 | 1,349 | 1,297 | 888.78 | 1,238 | 771.55 |
Inventory | 1,663 | 1,273 | 1,039 | 1,162 | 991.82 | 852.35 |
Other Current Assets | 2,020 | 602.73 | 599.18 | 705.65 | 990.25 | 1,038 |
Total Current Assets | 8,289 | 5,829 | 6,309 | 5,242 | 6,130 | 6,606 |
Property, Plant & Equipment | 438.96 | 443.65 | 462.18 | 650.78 | 478.2 | 353.44 |
Long-Term Investments | - | 246.16 | 388.24 | 134.69 | 21.33 | 54.71 |
Goodwill | 257.25 | 257.25 | 403.99 | 740.04 | 423.98 | 308.65 |
Other Intangible Assets | 130.57 | 139.09 | 122.17 | 200.56 | 170.92 | 90.88 |
Long-Term Deferred Tax Assets | 107.33 | 81.48 | 93.7 | 137.23 | 202.13 | 186.64 |
Long-Term Deferred Charges | 12.92 | 12.13 | 8.8 | 10.14 | 21.37 | 14.5 |
Other Long-Term Assets | 218.52 | 9.6 | 9.51 | 13.03 | 344.87 | 14.31 |
Total Assets | 9,455 | 7,018 | 7,797 | 7,129 | 7,793 | 7,629 |
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 | 3,468 | 3,021 | 3,538 | 1,822 | 2,704 | 2,383 |
Accrued Expenses | 272.4 | 174.78 | 206.64 | 206.22 | 227.46 | 246.94 |
Short-Term Debt | 1,207 | 301.59 | 256.43 | 639.85 | 410.42 | 390.67 |
Current Portion of Long-Term Debt | 46.81 | 92.54 | 83.72 | 141.56 | 67.08 | 42.96 |
Current Portion of Leases | - | 3.41 | 2.03 | 7.87 | 7.15 | 20.75 |
Current Income Taxes Payable | 162.78 | 15.31 | 28.46 | 16.46 | 22.02 | 101.16 |
Current Unearned Revenue | 941.94 | 588.28 | 420.49 | 442.07 | 392.02 | 713.92 |
Other Current Liabilities | 283.3 | 185.61 | 166.86 | 155.84 | 179.82 | 184.76 |
Total Current Liabilities | 6,382 | 4,383 | 4,703 | 3,432 | 4,010 | 4,084 |
Long-Term Debt | 152.98 | 165.43 | 337.21 | 625.11 | 313.32 | 225.92 |
Long-Term Leases | 0.82 | 1.63 | 2.55 | 47.13 | 53.39 | 43.63 |
Long-Term Unearned Revenue | 43.58 | 45.81 | 50.99 | 57.99 | 4.4 | 4.63 |
Long-Term Deferred Tax Liabilities | 22.72 | 16.89 | 18.52 | 20.92 | 16.83 | 10 |
Other Long-Term Liabilities | 165.65 | 46.54 | 70.62 | 67.19 | 117.64 | 161.44 |
Total Liabilities | 6,768 | 4,659 | 5,182 | 4,250 | 4,515 | 4,529 |
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 | 506.63 | 506.63 | 508.94 | 508.94 | 508.94 | 508.94 |
Additional Paid-In Capital | 1,261 | 1,261 | 1,346 | 1,346 | 1,347 | 1,347 |
Retained Earnings | 643.96 | 411.01 | 544.64 | 846.52 | 1,224 | 1,104 |
Treasury Stock | - | - | -30.01 | -30.01 | -30.01 | - |
Comprehensive Income & Other | -46.31 | -32.22 | -19.84 | -30.93 | -32.84 | -79.04 |
Total Common Equity | 2,365 | 2,146 | 2,350 | 2,640 | 3,017 | 2,881 |
Minority Interest | 322.18 | 213.1 | 265.08 | 238.13 | 260.54 | 218.64 |
Shareholders' Equity | 2,687 | 2,359 | 2,615 | 2,879 | 3,277 | 3,099 |
Total Liabilities & Equity | 9,455 | 7,018 | 7,797 | 7,129 | 7,793 | 7,629 |
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 | 1,408 | 564.61 | 681.93 | 1,462 | 851.35 | 723.93 |
Net Cash (Debt) | 1,168 | 2,039 | 2,691 | 1,024 | 2,059 | 3,219 |
Net Cash Growth | -36.53% | -24.21% | 162.71% | -50.24% | -36.06% | 14.44% |
Net Cash Per Share | 2.28 | 3.97 | 5.26 | 2.01 | 4.13 | 6.23 |
Filing Date Shares Outstanding | 506.58 | 506.63 | 506.63 | 506.63 | 506.63 | 508.94 |
Total Common Shares Outstanding | 506.58 | 506.63 | 506.63 | 506.63 | 506.63 | 508.94 |
Working Capital | 1,907 | 1,446 | 1,606 | 1,810 | 2,120 | 2,522 |
Book Value Per Share | 4.67 | 4.24 | 4.64 | 5.21 | 5.95 | 5.66 |
Tangible Book Value | 1,977 | 1,750 | 1,824 | 1,700 | 2,422 | 2,481 |
Tangible Book Value Per Share | 3.90 | 3.45 | 3.60 | 3.36 | 4.78 | 4.88 |
Buildings | - | 346.6 | 334.43 | 380.57 | 257.98 | 199.71 |
Machinery | - | 337.4 | 286.98 | 375.54 | 263.56 | 145.63 |
Construction In Progress | - | 4.33 | 3.88 | 13.6 | 10.91 | 29.08 |