Guangbo Group Stock Co., Ltd. (SHE:002103)
China · Delayed Price · Currency is CNY 6.28
-0.23 (-3.53%)
Sep 15, 2026, 3:04 PM CST
Guangbo Group Stock 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 | 173.59 | 176.14 | 197.36 | 398.03 | 467 | 201.42 |
Short-Term Investments | - | 271.5 | - | - | - | - |
Trading Asset Securities | 476.49 | 398.39 | 461.29 | 227.72 | 112.46 | 182.09 |
Cash & Short-Term Investments | 650.09 | 846.03 | 658.66 | 625.76 | 579.47 | 383.5 |
Cash Growth | 1.59% | 28.45% | 5.26% | 7.99% | 51.10% | 8.21% |
Accounts Receivable | 520.13 | 503.61 | 527.92 | 563.7 | 673.44 | 511.63 |
Other Receivables | 7.37 | 12.64 | 12.26 | 6.9 | 3.31 | 11.48 |
Receivables | 527.5 | 516.25 | 540.18 | 570.6 | 676.75 | 523.1 |
Inventory | 162.76 | 198.25 | 177.97 | 168.36 | 215.83 | 267.23 |
Other Current Assets | 225.32 | 198.49 | 146.73 | 36.87 | 42.3 | 70.75 |
Total Current Assets | 1,566 | 1,759 | 1,524 | 1,402 | 1,514 | 1,245 |
Property, Plant & Equipment | 459.26 | 481.66 | 346.01 | 373.96 | 367.36 | 402.82 |
Long-Term Investments | - | 0.02 | 263.5 | 248.58 | 6.72 | 6.66 |
Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Intangible Assets | 71.44 | 72.13 | 75.02 | 78.65 | 81.72 | 85 |
Long-Term Deferred Tax Assets | 10.06 | 12.48 | 12.86 | 14.01 | 21.29 | 31.48 |
Long-Term Deferred Charges | 12.42 | 14.07 | 14.79 | 6.89 | 7.66 | 2.05 |
Other Long-Term Assets | 32.81 | 28.42 | 24.22 | 26.75 | 21.5 | 19.23 |
Total Assets | 2,152 | 2,368 | 2,260 | 2,151 | 2,021 | 1,792 |
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 | 468.52 | 607.97 | 703.65 | 666.21 | 561.16 | 327.94 |
Accrued Expenses | 70.85 | 105.53 | 103.56 | 120.44 | 106.78 | 74.84 |
Short-Term Debt | 258 | 343 | 308.71 | 333.3 | 409.09 | 407.28 |
Current Portion of Long-Term Debt | - | - | - | - | 0.12 | 0.13 |
Current Portion of Leases | 11 | 13.43 | 13.01 | 16.75 | 13.42 | 13.81 |
Current Income Taxes Payable | 11.4 | 8.39 | 5.97 | 3.08 | 2.68 | 3.39 |
Current Unearned Revenue | 5.4 | 4.65 | 7.39 | 4.43 | 10.86 | 12.76 |
Other Current Liabilities | 19.14 | 32.29 | 25.87 | 26.36 | 26.69 | 18.36 |
Total Current Liabilities | 844.31 | 1,115 | 1,168 | 1,171 | 1,131 | 858.5 |
Long-Term Debt | - | - | - | - | 100 | 100 |
Long-Term Leases | 9.13 | 14.25 | 22.57 | 34.38 | 13.71 | 26.24 |
Long-Term Unearned Revenue | 0.83 | 0.73 | 0.84 | 0.96 | 1.07 | - |
Other Long-Term Liabilities | - | - | 13.98 | 1.34 | - | - |
Total Liabilities | 854.28 | 1,130 | 1,206 | 1,207 | 1,246 | 984.74 |
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 | 534.27 | 534.27 | 534.27 | 534.27 | 534.27 | 534.27 |
Additional Paid-In Capital | 698.04 | 685.83 | 676.09 | 676.09 | 676.09 | 676.09 |
Retained Earnings | 97.43 | 47.62 | -116.94 | -269.13 | -438.38 | -402.17 |
Treasury Stock | - | -8.51 | -38.52 | - | - | - |
Comprehensive Income & Other | -32.1 | -21.4 | -0.27 | 1.96 | 2.6 | -1.77 |
Total Common Equity | 1,298 | 1,238 | 1,055 | 943.19 | 774.58 | 806.43 |
Minority Interest | - | - | - | 0.26 | 0.68 | 0.88 |
Shareholders' Equity | 1,298 | 1,238 | 1,055 | 943.45 | 775.26 | 807.31 |
Total Liabilities & Equity | 2,152 | 2,368 | 2,260 | 2,151 | 2,021 | 1,792 |
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 | 278.14 | 370.68 | 344.29 | 384.43 | 536.34 | 547.46 |
Net Cash (Debt) | 371.95 | 475.35 | 314.36 | 241.33 | 43.13 | -163.95 |
Net Cash Growth | 85.17% | 51.21% | 30.26% | 459.56% | - | - |
Net Cash Per Share | 0.70 | 0.90 | 0.60 | 0.46 | 0.08 | -0.27 |
Filing Date Shares Outstanding | 534.27 | 532.45 | 527.11 | 534.27 | 534.27 | 534.27 |
Total Common Shares Outstanding | 534.27 | 532.45 | 527.11 | 534.27 | 534.27 | 534.27 |
Working Capital | 721.36 | 643.75 | 355.39 | 231.03 | 383.54 | 386.08 |
Book Value Per Share | 2.43 | 2.32 | 2.00 | 1.77 | 1.45 | 1.51 |
Tangible Book Value | 1,226 | 1,165 | 979.37 | 864.29 | 692.61 | 721.19 |
Tangible Book Value Per Share | 2.29 | 2.19 | 1.86 | 1.62 | 1.30 | 1.35 |
Buildings | 458.48 | 475.34 | 340.43 | 340.43 | 341.87 | 342.52 |
Machinery | 415.53 | 415.35 | 388.86 | 389.82 | 394.27 | 381.69 |
Construction In Progress | 6.38 | 3.46 | 2.59 | 1.98 | 2.2 | 28.23 |