Guangzhou Grandbuy Co., Ltd. (SHE:002187)
China · Delayed Price · Currency is CNY 5.31
-0.02 (-0.38%)
Aug 21, 2026, 3:04 PM CST
Guangzhou Grandbuy 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,740 | 1,969 | 2,940 | 3,103 | 3,087 | 4,183 |
Trading Asset Securities | 70.76 | 71.46 | 69.5 | 65.72 | 65.09 | 66.63 |
Cash & Short-Term Investments | 1,810 | 2,040 | 3,010 | 3,169 | 3,152 | 4,250 |
Cash Growth | -15.18% | -32.22% | -5.01% | 0.52% | -25.83% | 2.91% |
Accounts Receivable | 47.54 | 33.95 | 35.95 | 47.65 | 56.02 | 43.06 |
Other Receivables | 108.87 | 115.49 | 104.76 | 108.81 | 122.79 | 117.19 |
Receivables | 156.42 | 149.45 | 140.7 | 156.46 | 178.81 | 160.26 |
Inventory | 257.49 | 192.91 | 249.98 | 284.49 | 318.08 | 292.46 |
Prepaid Expenses | - | 60.55 | 2.79 | 1.09 | 5.11 | 17.63 |
Other Current Assets | 165.4 | 81.7 | 118.36 | 145.91 | 77.49 | 89.93 |
Total Current Assets | 2,390 | 2,525 | 3,522 | 3,757 | 3,732 | 4,810 |
Property, Plant & Equipment | 1,657 | 1,649 | 2,380 | 2,842 | 3,158 | 2,941 |
Long-Term Investments | 1,061 | 1,046 | 1,036 | 1,017 | 1,023 | 1,055 |
Other Intangible Assets | 52.23 | 53.26 | 57.36 | 61.83 | 66.1 | 57.06 |
Long-Term Deferred Tax Assets | 479.48 | 498.3 | 628.95 | 692.02 | 717.22 | 134.08 |
Long-Term Deferred Charges | 85.15 | 96.87 | 96.65 | 112.9 | 105.13 | 107.15 |
Other Long-Term Assets | 1,455 | 1,512 | 1,387 | 1,350 | 525.62 | 567.02 |
Total Assets | 7,180 | 7,381 | 9,109 | 9,832 | 9,327 | 9,671 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 367.76 | 465.89 | 665.24 | 660.79 | 607.19 | 712.17 |
Accrued Expenses | 6.98 | 37.16 | 56.59 | 39.91 | 34.17 | 46.83 |
Short-Term Debt | 505.33 | 505.48 | 1,251 | 915.55 | 515.46 | 115.05 |
Current Portion of Long-Term Debt | - | - | - | 26.87 | - | - |
Current Portion of Leases | 239.91 | 271.12 | 326.4 | 399.66 | 383.16 | 304.16 |
Current Income Taxes Payable | 13.9 | 1.42 | 19.94 | 12.56 | 10.25 | 24.24 |
Current Unearned Revenue | 507.75 | 594.41 | 645.41 | 755.99 | 922.05 | 929.06 |
Other Current Liabilities | 321.95 | 282.42 | 249.55 | 294.8 | 251.94 | 1,971 |
Total Current Liabilities | 1,964 | 2,158 | 3,214 | 3,106 | 2,724 | 4,103 |
Long-Term Debt | - | - | - | 413.6 | - | - |
Long-Term Leases | 876.77 | 915.26 | 1,369 | 1,752 | 2,029 | 1,796 |
Long-Term Unearned Revenue | - | - | - | 0.11 | 0.12 | - |
Long-Term Deferred Tax Liabilities | 316.39 | 317.31 | 430.94 | 520.61 | 580.73 | 57.12 |
Other Long-Term Liabilities | 4.74 | 5.34 | 9.28 | 1.3 | 1.63 | - |
Total Liabilities | 3,161 | 3,396 | 5,024 | 5,794 | 5,336 | 5,956 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 700.89 | 700.89 | 704.04 | 704.04 | 704.04 | 617.62 |
Additional Paid-In Capital | 1,751 | 1,751 | 1,746 | 1,746 | 1,746 | 1,134 |
Retained Earnings | 1,426 | 1,401 | 1,526 | 1,499 | 1,463 | 1,895 |
Comprehensive Income & Other | 125.12 | 115.17 | 94.72 | 73.41 | 59.29 | 48.29 |
Total Common Equity | 4,002 | 3,968 | 4,071 | 4,023 | 3,972 | 3,695 |
Minority Interest | 16.55 | 16.56 | 14.44 | 15.63 | 19.25 | 20.82 |
Shareholders' Equity | 4,019 | 3,985 | 4,085 | 4,038 | 3,992 | 3,715 |
Total Liabilities & Equity | 7,180 | 7,381 | 9,109 | 9,832 | 9,327 | 9,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,622 | 1,692 | 2,947 | 3,508 | 2,928 | 2,215 |
Net Cash (Debt) | 188.35 | 348.43 | 63.15 | -339.29 | 224.59 | 2,035 |
Net Cash Growth | - | 451.78% | - | - | -88.96% | -49.30% |
Net Cash Per Share | 0.27 | 0.51 | 0.09 | -0.47 | 0.33 | 3.28 |
Filing Date Shares Outstanding | 700.89 | 700.89 | 704.04 | 704.04 | 704.04 | 617.62 |
Total Common Shares Outstanding | 700.89 | 700.89 | 704.04 | 704.04 | 704.04 | 617.62 |
Working Capital | 426.09 | 366.98 | 307.41 | 650.54 | 1,007 | 707.44 |
Book Value Per Share | 5.71 | 5.66 | 5.78 | 5.71 | 5.64 | 5.98 |
Tangible Book Value | 3,950 | 3,915 | 4,013 | 3,961 | 3,906 | 3,638 |
Tangible Book Value Per Share | 5.64 | 5.59 | 5.70 | 5.63 | 5.55 | 5.89 |
Buildings | - | 1,618 | 1,850 | 1,908 | 1,916 | 1,880 |
Machinery | - | 172.61 | 182.45 | 187.86 | 194.33 | 196.9 |
Construction In Progress | - | 1.07 | - | 5.56 | 1.38 | 0.86 |