Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China · Delayed Price · Currency is CNY 19.36
+0.60 (3.20%)
Oct 8, 2026, 2:50 PM CST
SHE:000833 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 995.53 | 518.19 | 1,007 | 1,489 | 1,432 | 1,016 |
Trading Asset Securities | - | - | - | 45.45 | 45.27 | 220.77 |
Cash & Short-Term Investments | 995.53 | 518.19 | 1,007 | 1,534 | 1,477 | 1,237 |
Cash Growth | 50.75% | -48.54% | -34.36% | 3.84% | 19.47% | -8.65% |
Accounts Receivable | 900.75 | 393.97 | 142.29 | 176.95 | 217.86 | 334.14 |
Other Receivables | 21.5 | 25.54 | 15.08 | 47.61 | 7.09 | 96.2 |
Receivables | 922.25 | 419.52 | 157.38 | 224.56 | 224.96 | 430.34 |
Inventory | 1,166 | 569.89 | 620.42 | 602.68 | 708.75 | 741.87 |
Prepaid Expenses | 2.65 | 2.38 | 0 | 1.14 | 8.64 | 3.85 |
Other Current Assets | 236.42 | 133.87 | 52.8 | 30.91 | 51.64 | 67.99 |
Total Current Assets | 3,323 | 1,644 | 1,838 | 2,393 | 2,471 | 2,481 |
Property, Plant & Equipment | 2,871 | 2,697 | 1,886 | 1,759 | 1,701 | 1,445 |
Long-Term Investments | 67.8 | 67.8 | 56.57 | 66.06 | 75.97 | 47.64 |
Other Intangible Assets | 1,635 | 1,644 | 1,420 | 809.52 | 770.33 | 834.96 |
Long-Term Deferred Tax Assets | 27.79 | 30.41 | 22.59 | 21.15 | 18.1 | 25.06 |
Long-Term Deferred Charges | 49.2 | 44.7 | 12.53 | 1.59 | 1.67 | 3.03 |
Other Long-Term Assets | 371.09 | 409.41 | 522.81 | 393.9 | 380.59 | 348.93 |
Total Assets | 8,345 | 6,537 | 5,758 | 5,445 | 5,419 | 5,185 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 336.24 | 319.33 | 148.52 | 359.58 | 609.61 | 518.43 |
Accrued Expenses | 152.3 | 85.19 | 82.01 | 57.47 | 63.78 | 58.67 |
Short-Term Debt | 1,504 | 800.71 | 887.49 | 1,091 | 958.95 | 1,066 |
Current Portion of Leases | 7.84 | 7.55 | 5.89 | 5.33 | 1.34 | - |
Current Income Taxes Payable | 80.22 | 25.06 | 14.73 | 12.86 | 0.04 | 3.79 |
Current Unearned Revenue | 264.51 | 99.78 | 44.52 | 29.25 | 40.49 | 34.52 |
Other Current Liabilities | 156.27 | 100.25 | 45.82 | 32.86 | 88.16 | 88.08 |
Total Current Liabilities | 2,502 | 1,438 | 1,229 | 1,589 | 1,762 | 1,769 |
Long-Term Debt | 955.75 | 730.44 | 559.51 | 300.14 | 199.91 | 150.39 |
Long-Term Leases | 8.98 | 11.35 | 16.96 | 19.9 | 8.16 | 10.76 |
Long-Term Unearned Revenue | 74.21 | 75.78 | 51.11 | 29.41 | 30.53 | 28.29 |
Pension & Post-Retirement Benefits | 0.1 | 0.12 | 0.16 | 0.21 | 0.27 | 0.34 |
Long-Term Deferred Tax Liabilities | 4 | 4.15 | 4.19 | 4.51 | 1.26 | 1.49 |
Other Long-Term Liabilities | 77.84 | 77.59 | 79.2 | 81.18 | 85.51 | 103.69 |
Total Liabilities | 3,623 | 2,337 | 1,940 | 2,024 | 2,088 | 2,064 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 802.08 | 802.08 | 802.08 | 668.4 | 668.4 | 668.4 |
Additional Paid-In Capital | 1,364 | 1,364 | 1,364 | 1,364 | 1,386 | 1,386 |
Retained Earnings | 2,292 | 1,774 | 1,392 | 1,285 | 1,258 | 1,054 |
Comprehensive Income & Other | 0.35 | -2 | -3.31 | -4.13 | -3.21 | -4.5 |
Total Common Equity | 4,459 | 3,938 | 3,555 | 3,314 | 3,309 | 3,104 |
Minority Interest | 263.26 | 261.6 | 263.11 | 107.04 | 21.47 | 17.59 |
Shareholders' Equity | 4,722 | 4,200 | 3,818 | 3,421 | 3,331 | 3,121 |
Total Liabilities & Equity | 8,345 | 6,537 | 5,758 | 5,445 | 5,419 | 5,185 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,477 | 1,550 | 1,470 | 1,417 | 1,168 | 1,227 |
Net Cash (Debt) | -1,481 | -1,032 | -462.94 | 117.24 | 308.86 | 9.73 |
Net Cash Growth | - | - | - | -62.04% | 3073.89% | -98.26% |
Net Cash Per Share | -1.85 | -1.29 | -0.58 | 0.15 | 0.39 | 0.01 |
Filing Date Shares Outstanding | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 |
Total Common Shares Outstanding | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 |
Working Capital | 820.93 | 205.98 | 608.54 | 804.54 | 708.84 | 711.41 |
Book Value Per Share | 5.56 | 4.91 | 4.43 | 4.13 | 4.13 | 3.87 |
Tangible Book Value | 2,824 | 2,294 | 2,135 | 2,504 | 2,539 | 2,269 |
Tangible Book Value Per Share | 3.52 | 2.86 | 2.66 | 3.12 | 3.17 | 2.83 |
Buildings | 1,239 | 1,208 | 981.62 | 983.41 | 938.79 | 619.4 |
Machinery | 1,994 | 1,915 | 1,799 | 1,679 | 1,610 | 1,232 |
Construction In Progress | 929.85 | 779.1 | 204.24 | 76.85 | 30.97 | 399.95 |