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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	95.44	48.86	30.2	21.97	8.43	57.99
Trading Asset Securities	52.12	94.89	-	379	288.34	200.05
Cash & Short-Term Investments	147.56	143.75	30.2	400.97	296.77	258.04
Cash Growth	86.53%	376.07%	-92.47%	35.11%	15.01%	71.29%
Accounts Receivable	28.52	31.44	55.28	10.41	19.78	7.64
Other Receivables	1.36	1.36	1.66	1.82	1.76	1.27
Receivables	29.88	32.79	56.94	12.23	21.54	8.91
Inventory	35.11	13.35	35.03	8.1	2.49	4.05
Prepaid Expenses	-	0.35	0.16	0.19	-	-
Other Current Assets	10.33	18.24	7.96	1.49	17.1	18.35
Total Current Assets	222.88	208.49	130.28	422.97	337.9	289.35
Property, Plant & Equipment	158.55	225.74	283.48	1.21	0.08	8.96
Long-Term Investments	98.97	99.12	117.14	106.05	102.13	102.94
Goodwill	0.23	0.23	0.23	0.23	0.23	-
Other Intangible Assets	33.89	34.39	35.39	36.4	37.45	38.49
Long-Term Deferred Tax Assets	10.72	11.96	5.32	0.3	1.32	1.23
Long-Term Deferred Charges	0.2	0.16	0.72	-	-	0.08
Other Long-Term Assets	353.35	351.85	358.08	339.99	342.85	393.95
Total Assets	878.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	6.77	8.36	3.67	4.29	0.09	-
Accrued Expenses	1.55	5.9	5.76	5.49	4.22	2.88
Short-Term Debt	10	10	10	-	-	-
Current Portion of Leases	-	0.28	0.69	0.48	-	-
Current Income Taxes Payable	4.5	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	50.52	57.39	65.12	71.52	14.48	16.92
Total Current Liabilities	73.81	84.96	88.95	86.28	23.78	32.8
Long-Term Leases	6.56	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	83.37	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	Jun 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	265.23	258.92	307.13	277.02	234.64	234.64
Retained Earnings	56.41	105	131.4	149.8	140.13	128.82
Treasury Stock	-52.31	-52.31	-168.46	-174.84	-111	-111
Comprehensive Income & Other	-86.87	-86.71	-79.21	-79.79	-88.7	-87.75
Total Common Equity	798.96	841.39	833.59	814.91	793.78	783.43
Minority Interest	-3.55	-3.09	-1.11	1.46	1.07	-
Shareholders' Equity	795.41	838.3	832.48	816.37	794.85	783.43
Total Liabilities & Equity	878.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	17.04	14.94	15.47	1.17	-	15.35
Net Cash (Debt)	130.52	128.82	14.73	399.8	296.77	242.68
Net Cash Growth	104.65%	774.65%	-96.32%	34.72%	22.29%	64.06%
Net Cash Per Share	0.19	0.20	0.02	0.44	0.53	0.37
Filing Date Shares Outstanding	324.47	616.5	642.72	642.72	618.72	618.72
Total Common Shares Outstanding	324.47	616.5	642.72	642.72	618.72	618.72
Working Capital	149.06	123.53	41.33	336.69	314.12	256.55
Book Value Per Share	2.46	1.36	1.30	1.27	1.28	1.27
Tangible Book Value	764.84	806.77	797.98	778.28	756.11	744.94
Tangible Book Value Per Share	2.36	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error