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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	368.3	453.02	313.02	504.03	783.33	758.77
Accounts Receivable	758.37	994.32	763.2	801.46	480.87	221.29
Other Receivables	24.18	24.84	22.77	25.06	9.09	7.8
Inventory	423.14	496.36	411.66	352.62	389.28	324.34
Other Current Assets	1,140	1,031	788.22	410.97	337.81	226.11
Total Current Assets	2,714	2,999	2,299	2,094	2,000	1,538
Property, Plant & Equipment	16,060	16,270	12,020	9,049	7,968	6,615
Other Intangible Assets	159.15	160.5	152.77	144.5	64.38	59.8
Long-Term Investments	2,197	2,152	1,740	1,677	1,673	1,605
Long-Term Deferred Tax Assets	28.7	22.61	15.54	15.5	13.24	12.63
Long-Term Deferred Charges	1	1.15	3.48	1.68	2.38	1.05
Other Long-Term Assets	190.21	150.08	1,171	849.81	100.5	23.62
Total Assets	21,351	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,432	1,948	1,312	793.58	777.06	612.29
Accrued Expenses	110.09	98.73	53.04	69.66	58.33	29.92
Short-Term Debt	2,379	876.08	643.59	100.08	978.89	1,383
Current Portion of Long-Term Debt	1,493	2,286	532.98	1,016	574.09	52.4
Current Unearned Revenue	0.41	0.2	1.72	0.27	0.22	4.22
Current Portion of Leases	2.5	3.21	2.15	3.83	3.59	2.94
Current Income Taxes Payable	3.5	0.85	0.21	0	0.3	0.29
Other Current Liabilities	94.24	61	61.8	251.96	243.34	111.7
Total Current Liabilities	5,515	5,274	2,608	2,236	2,636	2,197
Long-Term Debt	8,462	8,850	8,801	6,135	4,405	2,931
Long-Term Leases	63.47	64.11	53.14	41.42	28.36	18.48
Long-Term Unearned Revenue	8.13	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	14,066	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	Jun 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	2,716	2,444	2,444	2,504	2,429	2,429
Retained Earnings	2,349	2,996	2,312	1,745	1,255	1,245
Comprehensive Income & Other	37.34	29.66	22.89	10.1	5.68	-
Total Common Equity	6,078	6,446	5,754	5,235	4,666	4,650
Minority Interest	1,207	1,098	170.31	168.67	70.86	50.94
Shareholders' Equity	7,285	7,543	5,925	5,404	4,737	4,701
Total Liabilities & Equity	21,351	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	12,400	12,080	10,032	7,296	5,990	4,389
Net Cash (Debt)	-12,032	-11,627	-9,719	-6,792	-5,207	-3,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.19	-11.90	-9.94	-6.94	-4.89	-3.66
Filing Date Shares Outstanding	975.68	975.68	975.68	975.68	975.68	975.68
Total Common Shares Outstanding	975.68	975.68	975.68	975.68	975.68	975.68
Working Capital	-2,801	-2,275	-308.73	-141.45	-635.43	-658.89
Book Value Per Share	6.23	6.61	5.90	5.37	4.78	4.77
Tangible Book Value	5,919	6,285	5,602	5,091	4,602	4,590
Tangible Book Value Per Share	6.07	6.44	5.74	5.22	4.72	4.70
Buildings	4,973	4,528	3,125	3,103	2,941	1,864
Machinery	16,012	15,728	9,850	8,950	8,328	4,209
Construction In Progress	1,076	1,185	3,562	978.98	239.43	3,817

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 12, 2026

Data Sources Report a data error