Guangdong Goworld Co., Ltd. (SHE:000823)

Guangdong Goworld 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,591	1,775	1,987	1,895	1,567	1,628
Trading Asset Securities	330	-	-	0.7	-	1.74
Cash & Short-Term Investments	1,921	1,775	1,987	1,896	1,567	1,629
Cash Growth	6.06%	-10.69%	4.81%	21.02%	-3.84%	69.36%
Accounts Receivable	2,025	1,987	1,779	2,109	2,360	1,808
Other Receivables	7.25	7.45	8.08	4.35	9.27	3.59
Receivables	2,032	1,994	1,787	2,114	2,369	1,812
Inventory	1,080	1,030	983.8	1,088	1,274	888.38
Other Current Assets	137.24	168.72	160.94	204.93	146.93	114.92
Total Current Assets	5,171	4,968	4,919	5,303	5,357	4,445
Property, Plant & Equipment	2,967	3,106	3,238	2,965	2,589	2,229
Long-Term Investments	153.66	125.7	93.99	78.48	76.69	76.41
Other Intangible Assets	107.18	110.11	109.92	111.25	106.14	107.8
Long-Term Deferred Tax Assets	43.32	34.87	20.04	37.47	30.5	27.09
Long-Term Deferred Charges	49.8	49.39	53.32	54.7	42.07	31.39
Other Long-Term Assets	15.62	22.03	11.16	36.34	128.86	-
Total Assets	8,507	8,417	8,446	8,585	8,330	6,916
Accounts Payable	1,162	1,135	1,099	1,372	1,766	1,255
Accrued Expenses	263	238.96	241.13	258.09	208.72	175.08
Short-Term Debt	198.47	251.22	393.58	417.19	436.92	413.08
Current Portion of Long-Term Debt	176.39	206.36	92.07	0.62	50	84.15
Current Portion of Leases	-	3.56	3.3	3.15	2.21	0.81
Current Income Taxes Payable	14.47	10.67	7.91	2.67	10.76	8.59
Current Unearned Revenue	13.39	7.53	7.97	12.05	9.9	10.18
Other Current Liabilities	228.18	185.81	171.64	227.07	333.86	12.35
Total Current Liabilities	2,056	2,039	2,017	2,293	2,819	1,959
Long-Term Debt	975.93	985.64	1,200	1,177	771.85	617.65
Long-Term Leases	0.37	1.3	4.84	7.72	7.28	-
Long-Term Unearned Revenue	27.81	28.37	33.63	28.58	18.83	21.49
Long-Term Deferred Tax Liabilities	18.89	23.02	15.04	15.68	6.35	6.43
Total Liabilities	3,079	3,078	3,271	3,522	3,623	2,604
Common Stock	536.99	536.99	536.99	536.99	536.99	536.97
Additional Paid-In Capital	1,425	1,425	1,425	1,425	1,425	1,425
Retained Earnings	2,692	2,621	2,481	2,362	2,038	1,758
Comprehensive Income & Other	180.37	192.77	168.81	161.45	159.72	158.53
Total Common Equity	4,835	4,776	4,611	4,485	4,160	3,878
Minority Interest	594.07	562.83	564.02	578.2	547.53	434.18
Shareholders' Equity	5,429	5,339	5,175	5,063	4,707	4,312
Total Liabilities & Equity	8,507	8,417	8,446	8,585	8,330	6,916
Total Debt	1,351	1,448	1,694	1,606	1,268	1,116
Net Cash (Debt)	569.96	326.64	292.9	290.16	298.44	513.62
Net Cash Growth	79.85%	11.52%	0.94%	-2.78%	-41.89%	1.82%
Net Cash Per Share	1.06	0.61	0.55	0.52	0.54	0.96
Filing Date Shares Outstanding	536.99	536.99	536.99	536.99	536.99	536.97
Total Common Shares Outstanding	536.99	536.99	536.99	536.99	536.99	536.97
Working Capital	3,115	2,929	2,903	3,010	2,538	2,486
Book Value Per Share	9.00	8.89	8.59	8.35	7.75	7.22
Tangible Book Value	4,727	4,666	4,502	4,374	4,054	3,770
Tangible Book Value Per Share	8.80	8.69	8.38	8.15	7.55	7.02
Buildings	-	1,165	1,131	585.59	572.94	-
Machinery	-	4,902	4,749	4,047	3,829	-
Construction In Progress	-	149.92	201.57	1,032	755	417.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.