Guangdong Goworld Co., Ltd. (SHE:000823)
China · Delayed Price · Currency is CNY 17.41
-1.63 (-8.56%)
Nov 13, 2026, 3:04 PM CST
Guangdong Goworld 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 | 1,339 | 1,912 | 1,775 | 1,987 | 1,895 | 1,567 |
Trading Asset Securities | 510.24 | 50.24 | - | - | 0.7 | - |
Cash & Short-Term Investments | 1,850 | 1,962 | 1,775 | 1,987 | 1,896 | 1,567 |
Cash Growth | -3.72% | 10.57% | -10.69% | 4.81% | 21.02% | -3.84% |
Accounts Receivable | 2,456 | 2,052 | 1,987 | 1,779 | 2,109 | 2,360 |
Other Receivables | 9.59 | 8.81 | 7.45 | 8.08 | 4.35 | 9.27 |
Receivables | 2,466 | 2,060 | 1,994 | 1,787 | 2,114 | 2,369 |
Inventory | 1,454 | 1,104 | 1,030 | 983.8 | 1,088 | 1,274 |
Other Current Assets | 156.45 | 144.79 | 168.72 | 160.94 | 204.93 | 146.93 |
Total Current Assets | 5,926 | 5,271 | 4,968 | 4,919 | 5,303 | 5,357 |
Property, Plant & Equipment | 2,966 | 2,920 | 3,106 | 3,238 | 2,965 | 2,589 |
Long-Term Investments | 206.2 | 161 | 125.7 | 93.99 | 78.48 | 76.69 |
Other Intangible Assets | 116.29 | 107.19 | 110.11 | 109.92 | 111.25 | 106.14 |
Long-Term Deferred Tax Assets | 27.25 | 37.13 | 34.87 | 20.04 | 37.47 | 30.5 |
Long-Term Deferred Charges | 44.91 | 54.16 | 49.39 | 53.32 | 54.7 | 42.07 |
Other Long-Term Assets | 158.04 | 30.45 | 22.03 | 11.16 | 36.34 | 128.86 |
Total Assets | 9,445 | 8,581 | 8,417 | 8,446 | 8,585 | 8,330 |
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 | 1,666 | 1,176 | 1,135 | 1,099 | 1,372 | 1,766 |
Accrued Expenses | 295.42 | 337.93 | 238.96 | 241.13 | 258.09 | 208.72 |
Short-Term Debt | 221 | 198.18 | 251.22 | 393.58 | 417.19 | 436.92 |
Current Portion of Long-Term Debt | 77.31 | 747.07 | 206.36 | 92.07 | 0.62 | 50 |
Current Portion of Leases | - | 0.97 | 3.56 | 3.3 | 3.15 | 2.21 |
Current Income Taxes Payable | 36.78 | 4.75 | 10.67 | 7.91 | 2.67 | 10.76 |
Current Unearned Revenue | 22.04 | 12.85 | 7.53 | 7.97 | 12.05 | 9.9 |
Other Current Liabilities | 259.89 | 189.98 | 185.81 | 171.64 | 227.07 | 333.86 |
Total Current Liabilities | 2,578 | 2,668 | 2,039 | 2,017 | 2,293 | 2,819 |
Long-Term Debt | 376.35 | 392.2 | 985.64 | 1,200 | 1,177 | 771.85 |
Long-Term Leases | 10.53 | 0.33 | 1.3 | 4.84 | 7.72 | 7.28 |
Long-Term Unearned Revenue | 38.97 | 29.89 | 28.37 | 33.63 | 28.58 | 18.83 |
Long-Term Deferred Tax Liabilities | 21.91 | 19.94 | 23.02 | 15.04 | 15.68 | 6.35 |
Total Liabilities | 3,026 | 3,110 | 3,078 | 3,271 | 3,522 | 3,623 |
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 | 594.95 | 537 | 536.99 | 536.99 | 536.99 | 536.99 |
Additional Paid-In Capital | 2,185 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 |
Retained Earnings | 2,981 | 2,736 | 2,621 | 2,481 | 2,362 | 2,038 |
Comprehensive Income & Other | 64.87 | 186.59 | 192.77 | 168.81 | 161.45 | 159.72 |
Total Common Equity | 5,826 | 4,885 | 4,776 | 4,611 | 4,485 | 4,160 |
Minority Interest | 592.75 | 586.23 | 562.83 | 564.02 | 578.2 | 547.53 |
Shareholders' Equity | 6,419 | 5,471 | 5,339 | 5,175 | 5,063 | 4,707 |
Total Liabilities & Equity | 9,445 | 8,581 | 8,417 | 8,446 | 8,585 | 8,330 |
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 | 685.2 | 1,339 | 1,448 | 1,694 | 1,606 | 1,268 |
Net Cash (Debt) | 1,164 | 623.56 | 326.64 | 292.9 | 290.16 | 298.44 |
Net Cash Growth | 104.31% | 90.90% | 11.52% | 0.94% | -2.78% | -41.89% |
Net Cash Per Share | 2.10 | 1.16 | 0.61 | 0.55 | 0.52 | 0.54 |
Filing Date Shares Outstanding | 594.95 | 537 | 536.99 | 536.99 | 536.99 | 536.99 |
Total Common Shares Outstanding | 594.95 | 537 | 536.99 | 536.99 | 536.99 | 536.99 |
Working Capital | 3,348 | 2,604 | 2,929 | 2,903 | 3,010 | 2,538 |
Book Value Per Share | 9.79 | 9.10 | 8.89 | 8.59 | 8.35 | 7.75 |
Tangible Book Value | 5,710 | 4,778 | 4,666 | 4,502 | 4,374 | 4,054 |
Tangible Book Value Per Share | 9.60 | 8.90 | 8.69 | 8.38 | 8.15 | 7.55 |
Buildings | - | 1,169 | 1,165 | 1,131 | 585.59 | 572.94 |
Machinery | - | 4,939 | 4,902 | 4,749 | 4,047 | 3,829 |
Construction In Progress | - | 131.46 | 149.92 | 201.57 | 1,032 | 755 |