Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)
China · Delayed Price · Currency is CNY 6.66
+0.61 (10.08%)
Sep 8, 2026, 3:04 PM CST
SHE:000911 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 | 228.53 | 792.69 | 761.28 | 1,427 | 1,025 | 1,661 |
Cash & Short-Term Investments | 228.53 | 792.69 | 761.28 | 1,427 | 1,025 | 1,661 |
Cash Growth | -16.09% | 4.13% | -46.66% | 39.20% | -38.27% | 85.23% |
Accounts Receivable | 447.15 | 347.82 | 370.4 | 661.65 | 900.09 | 748.08 |
Other Receivables | 65.24 | 46.82 | 62.99 | 85.26 | 328.99 | 92.68 |
Receivables | 512.39 | 394.64 | 433.38 | 746.91 | 1,229 | 840.77 |
Inventory | 1,251 | 396.39 | 388.78 | 327.78 | 581.11 | 381.08 |
Other Current Assets | 281.03 | 213.69 | 285.73 | 227.43 | 203.31 | 429.3 |
Total Current Assets | 2,273 | 1,797 | 1,869 | 2,729 | 3,039 | 3,312 |
Property, Plant & Equipment | 1,225 | 1,296 | 1,366 | 1,409 | 1,422 | 2,824 |
Long-Term Investments | 34.46 | 34.4 | 36.43 | 35.17 | 216.21 | 219.53 |
Other Intangible Assets | 390.4 | 398.79 | 415.95 | 431.71 | 446.31 | 475.09 |
Long-Term Deferred Tax Assets | 32.79 | 26.34 | 27.57 | 23.56 | 16.54 | 8.88 |
Long-Term Deferred Charges | 24.11 | 33.99 | 45.88 | 51.95 | 59.79 | 486.25 |
Other Long-Term Assets | 41.88 | 35.89 | 23.49 | 10.83 | 14.44 | 10.79 |
Total Assets | 4,022 | 3,623 | 3,785 | 4,691 | 5,214 | 7,336 |
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 | 345.88 | 742.64 | 608.01 | 465.1 | 475.29 | 531.74 |
Accrued Expenses | 61.4 | 47.1 | 61.42 | 67.87 | 85.12 | 245.96 |
Short-Term Debt | 2,864 | 2,396 | 2,356 | 3,364 | 3,272 | 3,244 |
Current Portion of Long-Term Debt | 54.95 | 74.4 | 186.68 | 130.52 | 633.85 | 310 |
Current Portion of Leases | 4.48 | 4.24 | 17.37 | 16.26 | 40.13 | 443.59 |
Current Income Taxes Payable | 1.71 | 2.55 | 4.37 | 4.94 | 1.32 | 9.23 |
Current Unearned Revenue | 189.43 | 166.12 | 105.49 | 49.39 | 134.6 | 106.16 |
Other Current Liabilities | 256.51 | 71.2 | 97 | 73 | 57.21 | 116.21 |
Total Current Liabilities | 3,778 | 3,505 | 3,436 | 4,171 | 4,700 | 5,007 |
Long-Term Debt | 178.1 | 39 | 127.1 | 210.9 | 131.18 | 107.5 |
Long-Term Leases | 11.58 | 3.03 | 4.69 | 18.2 | 28.62 | 1,176 |
Long-Term Unearned Revenue | 41.45 | 47.4 | 60.09 | 75.69 | 91.85 | 292.98 |
Long-Term Deferred Tax Liabilities | 2.12 | 3.03 | 5.39 | 7.28 | 9.78 | 2.78 |
Other Long-Term Liabilities | 18.13 | 16.85 | 13.79 | 16.05 | 61.7 | 102.04 |
Total Liabilities | 4,030 | 3,614 | 3,647 | 4,499 | 5,023 | 6,689 |
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 | 400.32 | 400.32 | 400.32 | 400.32 | 400.32 | 400.32 |
Additional Paid-In Capital | 1,959 | 1,959 | 1,959 | 1,959 | 1,930 | 1,930 |
Retained Earnings | -2,442 | -2,426 | -2,306 | -2,263 | -2,290 | -1,833 |
Comprehensive Income & Other | 0.06 | 0.05 | 0.15 | 0.17 | - | - |
Total Common Equity | -82.33 | -66.31 | 54.08 | 96.99 | 40.38 | 497.79 |
Minority Interest | 74.43 | 75.06 | 83.45 | 95.36 | 150.82 | 149.82 |
Shareholders' Equity | -7.9 | 8.76 | 137.53 | 192.35 | 191.2 | 647.61 |
Total Liabilities & Equity | 4,022 | 3,623 | 3,785 | 4,691 | 5,214 | 7,336 |
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 | 3,113 | 2,517 | 2,692 | 3,739 | 4,106 | 5,282 |
Net Cash (Debt) | -2,885 | -1,724 | -1,930 | -2,312 | -3,081 | -3,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.20 | -4.31 | -4.81 | -5.78 | -7.70 | -11.17 |
Filing Date Shares Outstanding | 400.32 | 400.32 | 400.32 | 400.32 | 400.32 | 400.32 |
Total Common Shares Outstanding | 400.32 | 400.32 | 400.32 | 400.32 | 400.32 | 400.32 |
Working Capital | -1,505 | -1,707 | -1,567 | -1,441 | -1,661 | -1,696 |
Book Value Per Share | -0.21 | -0.17 | 0.14 | 0.24 | 0.10 | 1.24 |
Tangible Book Value | -472.73 | -465.1 | -361.87 | -334.72 | -405.93 | 22.7 |
Tangible Book Value Per Share | -1.18 | -1.16 | -0.90 | -0.84 | -1.01 | 0.06 |
Buildings | 950.49 | 948.65 | 938.22 | 808.33 | 798.38 | 888.31 |
Machinery | 2,538 | 2,534 | 2,483 | 2,388 | 2,398 | 2,919 |
Construction In Progress | 16.2 | 16.83 | 24.14 | 198.6 | 84.3 | 6.28 |