Guangzhou Grandbuy Co., Ltd. (SHE:002187)

Guangzhou Grandbuy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,940	3,103	3,087	4,183	3,663
Short-Term Investments	-	-	-	-	400.6
Trading Asset Securities	69.5	65.72	65.09	66.63	66
Cash & Short-Term Investments	3,010	3,169	3,152	4,250	4,130
Cash Growth	-5.01%	0.52%	-25.83%	2.91%	124.24%
Accounts Receivable	35.95	47.65	56.02	43.06	41.93
Other Receivables	104.76	108.81	122.79	117.19	164.11
Receivables	140.7	156.46	178.81	160.26	206.04
Inventory	249.98	284.49	318.08	292.46	302.6
Prepaid Expenses	-	1.09	5.11	17.63	-
Other Current Assets	121.16	145.91	77.49	89.93	158.55
Total Current Assets	3,522	3,757	3,732	4,810	4,797
Property, Plant & Equipment	2,380	2,842	3,158	2,941	1,156
Long-Term Investments	1,036	1,017	1,023	1,055	1,070
Other Intangible Assets	57.36	61.83	66.1	57.06	60.6
Long-Term Deferred Tax Assets	628.95	692.02	717.22	134.08	43.41
Long-Term Deferred Charges	96.65	112.9	105.13	107.15	85.41
Other Long-Term Assets	1,387	1,350	525.62	567.02	579.57
Total Assets	9,109	9,832	9,327	9,671	7,792
Accounts Payable	665.24	660.79	607.19	712.17	856.02
Accrued Expenses	7.87	39.91	34.17	46.83	72.64
Short-Term Debt	1,242	915.55	515.46	115.05	115.12
Current Portion of Long-Term Debt	326.4	-	-	-	-
Current Portion of Leases	-	426.53	383.16	304.16	1.39
Current Income Taxes Payable	55.7	12.56	10.25	24.24	28.32
Current Unearned Revenue	610.86	755.99	922.05	929.06	1,009
Other Current Liabilities	305.87	294.8	251.94	1,971	283.44
Total Current Liabilities	3,214	3,106	2,724	4,103	2,366
Long-Term Debt	-	413.6	-	-	-
Long-Term Leases	1,369	1,752	2,029	1,796	-
Long-Term Unearned Revenue	-	0.11	0.12	-	0.13
Long-Term Deferred Tax Liabilities	430.94	520.61	580.73	57.12	41.58
Other Long-Term Liabilities	9.28	1.3	1.63	-	-
Total Liabilities	5,024	5,794	5,336	5,956	2,408
Common Stock	704.04	704.04	704.04	617.62	342.42
Additional Paid-In Capital	1,746	1,746	1,746	1,134	3,135
Retained Earnings	1,526	1,499	1,463	1,895	1,867
Comprehensive Income & Other	94.72	73.41	59.29	48.29	18.81
Total Common Equity	4,071	4,023	3,972	3,695	5,364
Minority Interest	14.44	15.63	19.25	20.82	20.21
Shareholders' Equity	4,085	4,038	3,992	3,715	5,384
Total Liabilities & Equity	9,109	9,832	9,327	9,671	7,792
Total Debt	2,938	3,508	2,928	2,215	116.51
Net Cash (Debt)	71.97	-339.29	224.59	2,035	4,013
Net Cash Growth	-	-	-88.96%	-49.30%	117.91%
Net Cash Per Share	0.11	-0.47	0.33	3.28	6.57
Filing Date Shares Outstanding	469.2	704.04	704.04	617.62	342.42
Total Common Shares Outstanding	469.2	704.04	704.04	617.62	342.42
Working Capital	307.41	650.54	1,007	707.44	2,430
Book Value Per Share	8.68	5.71	5.64	5.98	15.66
Tangible Book Value	4,013	3,961	3,906	3,638	5,303
Tangible Book Value Per Share	8.55	5.63	5.55	5.89	15.49
Buildings	-	1,908	1,916	1,880	1,899
Machinery	-	187.86	194.33	196.9	196.24
Construction In Progress	-	5.56	1.38	0.86	32.75

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.