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

Guangzhou Grandbuy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,828	2,940	3,103	3,087	4,183	3,663
Short-Term Investments	-	-	-	-	-	400.6
Trading Asset Securities	71.27	69.5	65.72	65.09	66.63	66
Cash & Short-Term Investments	1,899	3,010	3,169	3,152	4,250	4,130
Cash Growth	-37.50%	-5.01%	0.52%	-25.83%	2.91%	124.24%
Accounts Receivable	54.65	35.95	47.65	56.02	43.06	41.93
Other Receivables	103.81	104.76	108.81	122.79	117.19	164.11
Receivables	158.46	140.7	156.46	178.81	160.26	206.04
Inventory	243.29	249.98	284.49	318.08	292.46	302.6
Prepaid Expenses	-	2.79	1.09	5.11	17.63	-
Other Current Assets	117.82	118.36	145.91	77.49	89.93	158.55
Total Current Assets	2,418	3,522	3,757	3,732	4,810	4,797
Property, Plant & Equipment	1,650	2,380	2,842	3,158	2,941	1,156
Long-Term Investments	1,054	1,036	1,017	1,023	1,055	1,070
Other Intangible Assets	53.95	57.36	61.83	66.1	57.06	60.6
Long-Term Deferred Tax Assets	469.77	628.95	692.02	717.22	134.08	43.41
Long-Term Deferred Charges	78.54	96.65	112.9	105.13	107.15	85.41
Other Long-Term Assets	1,381	1,387	1,350	525.62	567.02	579.57
Total Assets	7,106	9,109	9,832	9,327	9,671	7,792
Accounts Payable	415.21	665.24	660.79	607.19	712.17	856.02
Accrued Expenses	5.02	56.59	39.91	34.17	46.83	72.64
Short-Term Debt	511.8	1,251	915.55	515.46	115.05	115.12
Current Portion of Long-Term Debt	-	-	26.87	-	-	-
Current Portion of Leases	250.54	326.4	399.66	383.16	304.16	1.39
Current Income Taxes Payable	22.63	19.94	12.56	10.25	24.24	28.32
Current Unearned Revenue	551.54	645.41	755.99	922.05	929.06	1,009
Other Current Liabilities	251.37	249.55	294.8	251.94	1,971	283.44
Total Current Liabilities	2,008	3,214	3,106	2,724	4,103	2,366
Long-Term Debt	-	-	413.6	-	-	-
Long-Term Leases	773.23	1,369	1,752	2,029	1,796	-
Long-Term Unearned Revenue	-	-	0.11	0.12	-	0.13
Long-Term Deferred Tax Liabilities	273.03	430.94	520.61	580.73	57.12	41.58
Other Long-Term Liabilities	1.58	9.28	1.3	1.63	-	-
Total Liabilities	3,056	5,024	5,794	5,336	5,956	2,408
Common Stock	700.89	704.04	704.04	704.04	617.62	342.42
Additional Paid-In Capital	1,751	1,746	1,746	1,746	1,134	3,135
Retained Earnings	1,467	1,526	1,499	1,463	1,895	1,867
Comprehensive Income & Other	115.65	94.72	73.41	59.29	48.29	18.81
Total Common Equity	4,034	4,071	4,023	3,972	3,695	5,364
Minority Interest	16.44	14.44	15.63	19.25	20.82	20.21
Shareholders' Equity	4,050	4,085	4,038	3,992	3,715	5,384
Total Liabilities & Equity	7,106	9,109	9,832	9,327	9,671	7,792
Total Debt	1,536	2,947	3,508	2,928	2,215	116.51
Net Cash (Debt)	363.34	63.15	-339.29	224.59	2,035	4,013
Net Cash Growth	-	-	-	-88.96%	-49.30%	117.91%
Net Cash Per Share	0.52	0.09	-0.47	0.33	3.28	6.57
Filing Date Shares Outstanding	700.89	704.04	704.04	704.04	617.62	342.42
Total Common Shares Outstanding	700.89	704.04	704.04	704.04	617.62	342.42
Working Capital	410.37	307.41	650.54	1,007	707.44	2,430
Book Value Per Share	5.76	5.78	5.71	5.64	5.98	15.66
Tangible Book Value	3,980	4,013	3,961	3,906	3,638	5,303
Tangible Book Value Per Share	5.68	5.70	5.63	5.55	5.89	15.49
Buildings	-	1,850	1,908	1,916	1,880	1,899
Machinery	-	182.45	187.86	194.33	196.9	196.24
Construction In Progress	-	-	5.56	1.38	0.86	32.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.