Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)

SHE:002575 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	21.15	48.86	30.2	21.97	8.43	57.99
Trading Asset Securities	72.28	94.89	-	379	288.34	200.05
Cash & Short-Term Investments	93.43	143.75	30.2	400.97	296.77	258.04
Cash Growth	9.74%	376.07%	-92.47%	35.11%	15.01%	71.29%
Accounts Receivable	29.8	31.44	55.28	10.41	19.78	7.64
Other Receivables	1.25	1.36	1.66	1.82	1.76	1.27
Receivables	31.06	32.79	56.94	12.23	21.54	8.91
Inventory	82.91	13.35	35.03	8.1	2.49	4.05
Prepaid Expenses	-	0.35	0.16	0.19	-	-
Other Current Assets	22.72	18.24	7.96	1.49	17.1	18.35
Total Current Assets	230.12	208.49	130.28	422.97	337.9	289.35
Property, Plant & Equipment	144.59	225.74	283.48	1.21	0.08	8.96
Long-Term Investments	98.66	99.12	117.14	106.05	102.13	102.94
Goodwill	0.23	0.23	0.23	0.23	0.23	-
Other Intangible Assets	33.64	34.39	35.39	36.4	37.45	38.49
Long-Term Deferred Tax Assets	10.45	11.96	5.32	0.3	1.32	1.23
Long-Term Deferred Charges	0.48	0.16	0.72	-	-	0.08
Other Long-Term Assets	353.63	351.85	358.08	339.99	342.85	393.95
Total Assets	871.79	931.95	930.63	907.15	821.96	835

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	5.98	8.36	3.67	4.29	0.09	-
Accrued Expenses	1.76	5.9	5.76	5.49	4.22	2.88
Short-Term Debt	-	10	10	-	-	-
Current Portion of Leases	-	0.28	0.69	0.48	-	-
Current Income Taxes Payable	5.27	0.26	0.45	0.37	0.08	1.03
Current Unearned Revenue	-	2.76	3.27	4.12	4.91	11.97
Other Current Liabilities	50.49	57.39	65.12	71.52	14.48	16.92
Total Current Liabilities	64.04	84.96	88.95	86.28	23.78	32.8
Long-Term Leases	6.98	4.66	4.77	0.69	-	15.35
Long-Term Unearned Revenue	-	3.05	3.14	3.23	3.32	3.41
Long-Term Deferred Tax Liabilities	0.05	0.98	1.28	0.59	-	-
Total Liabilities	74.02	93.65	98.14	90.79	27.1	51.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	616.5	616.5	642.72	642.72	618.72	618.72
Additional Paid-In Capital	268.39	258.92	307.13	277.02	234.64	234.64
Retained Earnings	56.32	105	131.4	149.8	140.13	128.82
Treasury Stock	-52.31	-52.31	-168.46	-174.84	-111	-111
Comprehensive Income & Other	-87.18	-86.71	-79.21	-79.79	-88.7	-87.75
Total Common Equity	801.72	841.39	833.59	814.91	793.78	783.43
Minority Interest	-3.95	-3.09	-1.11	1.46	1.07	-
Shareholders' Equity	797.77	838.3	832.48	816.37	794.85	783.43
Total Liabilities & Equity	871.79	931.95	930.63	907.15	821.96	835

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	7.52	14.94	15.47	1.17	-	15.35
Net Cash (Debt)	85.9	128.82	14.73	399.8	296.77	242.68
Net Cash Growth	22.67%	774.65%	-96.32%	34.72%	22.29%	64.06%
Net Cash Per Share	0.12	0.20	0.02	0.44	0.53	0.37
Filing Date Shares Outstanding	595.33	616.5	642.72	642.72	618.72	618.72
Total Common Shares Outstanding	595.33	616.5	642.72	642.72	618.72	618.72
Working Capital	166.08	123.53	41.33	336.69	314.12	256.55
Book Value Per Share	1.35	1.36	1.30	1.27	1.28	1.27
Tangible Book Value	767.85	806.77	797.98	778.28	756.11	744.94
Tangible Book Value Per Share	1.29	1.31	1.24	1.21	1.22	1.20
Machinery	-	34.73	34.44	1.28	1.27	1.26

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error