Jiangxi Ganneng Co., Ltd. (SHE:000899)

Jiangxi Ganneng Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	540.68	453.02	313.02	504.03	783.33	758.77
Accounts Receivable	720.4	994.32	763.2	801.46	480.87	221.29
Other Receivables	25.83	24.84	22.77	25.06	9.09	7.8
Inventory	314.56	496.36	411.66	352.62	389.28	324.34
Other Current Assets	1,178	1,031	788.22	410.97	337.81	226.11
Total Current Assets	2,780	2,999	2,299	2,094	2,000	1,538
Property, Plant & Equipment	15,934	16,270	12,020	9,049	7,968	6,615
Other Intangible Assets	159.18	160.5	152.77	144.5	64.38	59.8
Long-Term Investments	2,227	2,152	1,740	1,677	1,673	1,605
Long-Term Deferred Tax Assets	28.61	22.61	15.54	15.5	13.24	12.63
Long-Term Deferred Charges	1.08	1.15	3.48	1.68	2.38	1.05
Other Long-Term Assets	216.92	150.08	1,171	849.81	100.5	23.62
Total Assets	21,347	21,755	17,402	13,832	11,822	9,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,467	1,948	1,312	793.58	777.06	612.29
Accrued Expenses	143.71	98.73	53.04	69.66	58.33	29.92
Short-Term Debt	1,974	876.08	643.59	100.08	978.89	1,383
Current Portion of Long-Term Debt	-	2,286	532.98	1,016	574.09	52.4
Current Unearned Revenue	0.17	0.2	1.72	0.27	0.22	4.22
Current Portion of Leases	-	3.21	2.15	3.83	3.59	2.94
Current Income Taxes Payable	-	0.85	0.21	0	0.3	0.29
Other Current Liabilities	2,184	61	61.8	251.96	243.34	111.7
Total Current Liabilities	5,769	5,274	2,608	2,236	2,636	2,197
Long-Term Debt	7,957	8,850	8,801	6,135	4,405	2,931
Long-Term Leases	64.9	64.11	53.14	41.42	28.36	18.48
Long-Term Unearned Revenue	8.01	8.42	7.35	7.34	10.11	3.24
Long-Term Deferred Tax Liabilities	16.97	14.93	9.13	9.11	5.66	4.23
Total Liabilities	13,816	14,212	11,478	8,428	7,085	5,155

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	975.68	975.68	975.68	975.68	975.68	975.68
Additional Paid-In Capital	-	2,444	2,444	2,504	2,429	2,429
Retained Earnings	2,505	2,996	2,312	1,745	1,255	1,245
Comprehensive Income & Other	2,757	29.66	22.89	10.1	5.68	-
Total Common Equity	6,238	6,446	5,754	5,235	4,666	4,650
Minority Interest	1,293	1,098	170.31	168.67	70.86	50.94
Shareholders' Equity	7,531	7,543	5,925	5,404	4,737	4,701
Total Liabilities & Equity	21,347	21,755	17,402	13,832	11,822	9,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	9,996	12,080	10,032	7,296	5,990	4,389
Net Cash (Debt)	-9,455	-11,627	-9,719	-6,792	-5,207	-3,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.56	-11.90	-9.94	-6.94	-4.89	-3.66
Filing Date Shares Outstanding	997.42	975.68	975.68	975.68	975.68	975.68
Total Common Shares Outstanding	997.42	975.68	975.68	975.68	975.68	975.68
Working Capital	-2,990	-2,275	-308.73	-141.45	-635.43	-658.89
Book Value Per Share	6.25	6.61	5.90	5.37	4.78	4.77
Tangible Book Value	6,079	6,285	5,602	5,091	4,602	4,590
Tangible Book Value Per Share	6.09	6.44	5.74	5.22	4.72	4.70
Buildings	-	4,528	3,125	3,103	2,941	1,864
Machinery	-	15,728	9,850	8,950	8,328	4,209
Construction In Progress	-	1,185	3,562	978.98	239.43	3,817

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error