Shenzhen Grandland Group Co., Ltd. (SHE:002482)
China · Delayed Price · Currency is CNY 1.270
0.00 (0.00%)
Aug 18, 2026, 3:04 PM CST
Shenzhen Grandland Group 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 428.5 | 544.7 | 496.98 | 137.93 | 703.42 | 1,054 |
Trading Asset Securities | 32.75 | 32.75 | 41.04 | 45.78 | 5 | 5 |
Cash & Short-Term Investments | 461.25 | 577.45 | 538.02 | 183.71 | 708.42 | 1,059 |
Cash Growth | 4.79% | 7.33% | 192.86% | -74.07% | -33.09% | -53.87% |
Accounts Receivable | 787.99 | 792.95 | 535.92 | 227.97 | 6,199 | 10,422 |
Other Receivables | 38.9 | 39.1 | 2.95 | 543.67 | 254.27 | 318.67 |
Receivables | 826.88 | 832.05 | 538.87 | 771.64 | 6,453 | 11,053 |
Inventory | 95.64 | 48.21 | 30 | 41.53 | 573.13 | 800.5 |
Prepaid Expenses | - | 1.74 | 6.48 | 5.58 | 60.08 | 70 |
Other Current Assets | 22.12 | 14.16 | 8.77 | 3.13 | 252.63 | 233.6 |
Total Current Assets | 1,406 | 1,474 | 1,122 | 1,006 | 8,048 | 13,216 |
Property, Plant & Equipment | 760.57 | 768.09 | 797.35 | 742.44 | 988.84 | 1,102 |
Long-Term Investments | - | 0.74 | 0.74 | 0.74 | 126.04 | 208.19 |
Goodwill | - | - | - | - | - | 53.56 |
Other Intangible Assets | 396.3 | 401.25 | 424.49 | 448.63 | 514.94 | 545.36 |
Long-Term Deferred Tax Assets | 153.98 | 153.98 | 152.52 | 151.09 | 898.21 | 796.01 |
Long-Term Deferred Charges | 0.48 | 0.52 | 0.19 | 8.36 | 91.72 | 93.19 |
Other Long-Term Assets | 46.37 | 46.78 | 38.38 | 42.44 | 120.87 | 204.76 |
Total Assets | 2,764 | 2,845 | 2,536 | 2,399 | 10,788 | 16,219 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 790.33 | 847.67 | 540.59 | 260.28 | 6,820 | 8,703 |
Accrued Expenses | 19.84 | 27.32 | 14.28 | 33.6 | 507.61 | 60.3 |
Short-Term Debt | - | - | - | - | 4,943 | 3,153 |
Current Portion of Long-Term Debt | 4.59 | 4.62 | 4.83 | 4 | 853.85 | 112.5 |
Current Portion of Leases | - | - | - | 9.71 | 42.98 | 31.13 |
Current Income Taxes Payable | 1.97 | - | - | 0.03 | 2.56 | 4.82 |
Current Unearned Revenue | 111.99 | 106.21 | 41.28 | 21.9 | 370.57 | 554.61 |
Other Current Liabilities | 149.68 | 147.55 | 85.85 | 42.19 | 1,663 | 1,941 |
Total Current Liabilities | 1,078 | 1,133 | 686.82 | 371.71 | 15,203 | 14,560 |
Long-Term Debt | 1,240 | 1,241 | 1,245 | 1,249 | 459.75 | 967.25 |
Long-Term Leases | - | - | - | - | 121.08 | 128.77 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.43 | 28 | 9.6 |
Other Long-Term Liabilities | - | - | - | - | 7.06 | 19.05 |
Total Liabilities | 2,319 | 2,375 | 1,932 | 1,623 | 15,819 | 15,685 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 3,751 | 3,751 | 3,751 | 3,751 | 1,537 | 1,537 |
Additional Paid-In Capital | 3,590 | 3,590 | 3,590 | 3,590 | 2,334 | 2,329 |
Retained Earnings | -6,876 | -6,851 | -6,717 | -6,545 | -8,587 | -3,260 |
Treasury Stock | -20.1 | -20.1 | -20.1 | -20.1 | -0.56 | -0.56 |
Comprehensive Income & Other | - | - | - | - | -71.33 | -81.23 |
Total Common Equity | 444.98 | 470.38 | 603.78 | 775.94 | -4,788 | 524.76 |
Minority Interest | - | - | - | - | -243.16 | 9.63 |
Shareholders' Equity | 444.98 | 470.38 | 603.78 | 775.94 | -5,031 | 534.39 |
Total Liabilities & Equity | 2,764 | 2,845 | 2,536 | 2,399 | 10,788 | 16,219 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,245 | 1,246 | 1,250 | 1,263 | 6,420 | 4,393 |
Net Cash (Debt) | -783.55 | -668.38 | -712.03 | -1,079 | -5,712 | -3,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.20 | -0.18 | -0.29 | -1.53 | -2.17 |
Filing Date Shares Outstanding | 3,751 | 3,751 | 3,751 | 3,751 | 1,537 | 1,537 |
Total Common Shares Outstanding | 3,751 | 3,751 | 3,751 | 3,751 | 1,537 | 1,537 |
Working Capital | 327.49 | 340.23 | 435.31 | 633.88 | -7,156 | -1,344 |
Book Value Per Share | 0.12 | 0.13 | 0.16 | 0.21 | -3.11 | 0.34 |
Tangible Book Value | 48.68 | 69.13 | 179.29 | 327.31 | -5,303 | -74.17 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.09 | -3.45 | -0.05 |
Buildings | - | 880.9 | 866.98 | 798.29 | 880.54 | 908.24 |
Machinery | - | 23.69 | 21.59 | 13.46 | 111.49 | 114.58 |
Construction In Progress | - | 3.31 | 19.04 | 1.76 | - | 17.7 |