Guangdong Chant Group Inc. (SHE:002616)

Guangdong Chant Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,079	544.21	464.41	410.15	391.29	479.95
Trading Asset Securities	-	-	-	-	-	2.62
Cash & Short-Term Investments	1,079	544.21	464.41	410.15	391.29	482.57
Cash Growth	68.76%	17.18%	13.23%	4.82%	-18.91%	28.19%
Accounts Receivable	3,084	3,421	2,948	2,126	1,480	1,103
Other Receivables	265.77	13.32	15.46	19.89	104.06	9.95
Receivables	3,350	3,435	2,963	2,146	1,584	1,113
Inventory	203.19	290.37	164.14	246.14	215.06	382
Other Current Assets	28.17	56.38	110.48	180.94	360.27	440.49
Total Current Assets	4,660	4,325	3,702	2,983	2,550	2,418
Property, Plant & Equipment	5,026	5,347	5,673	5,944	6,139	5,838
Long-Term Investments	9.42	-	-	-	-	-
Other Intangible Assets	704.25	763.92	803.12	845.38	910.75	972.68
Long-Term Deferred Tax Assets	49.53	49.84	50.39	32.79	31.29	36.68
Long-Term Deferred Charges	11	15.47	15.61	15.79	20.74	63.05
Other Long-Term Assets	5.06	4.96	5.79	2.68	0.34	-
Total Assets	10,466	10,506	10,250	9,824	9,652	9,328
Accounts Payable	807.01	1,107	917.14	756.53	508.38	486.15
Accrued Expenses	63.97	177.31	163.42	143.96	125.27	194.73
Short-Term Debt	554.45	717.75	726.5	651.18	534.57	371.72
Current Portion of Long-Term Debt	1,427	1,007	809.29	974.49	800.54	-
Current Portion of Leases	-	36.29	57.36	32.92	0.27	-
Current Income Taxes Payable	51.03	17.45	25.89	14.55	8.75	39.75
Current Unearned Revenue	28.31	39.79	36.93	20.92	33.6	43.43
Other Current Liabilities	284.83	140.11	212.53	334.95	421.14	784.67
Total Current Liabilities	3,217	3,243	2,949	2,929	2,433	1,920
Long-Term Debt	4,167	4,299	4,402	4,204	4,738	4,623
Long-Term Leases	96.82	124.68	205.29	149.99	7.61	-
Long-Term Unearned Revenue	25.35	26.61	28.47	30.32	32.17	28.85
Long-Term Deferred Tax Liabilities	-	0.12	0.12	-	0.17	2.97
Total Liabilities	7,506	7,693	7,585	7,314	7,211	6,575
Common Stock	752.55	741.97	741.96	741.95	741.94	741.89
Additional Paid-In Capital	936.74	879.47	841.83	841.8	841.72	841.37
Retained Earnings	1,182	1,092	949.73	790.7	714.3	1,034
Comprehensive Income & Other	80.86	91.17	123.34	125.43	134.46	130.63
Total Common Equity	2,953	2,805	2,657	2,500	2,432	2,748
Minority Interest	7.49	8.16	8.01	10.11	9.21	4.72
Shareholders' Equity	2,960	2,813	2,665	2,510	2,442	2,753
Total Liabilities & Equity	10,466	10,506	10,250	9,824	9,652	9,328
Total Debt	6,245	6,185	6,201	6,013	6,081	4,995
Net Cash (Debt)	-5,166	-5,641	-5,736	-5,603	-5,690	-4,512
Net Cash Per Share	-6.85	-7.60	-7.73	-7.55	-7.67	-6.06
Filing Date Shares Outstanding	742.02	741.97	741.96	741.95	741.94	741.89
Total Common Shares Outstanding	742.02	741.97	741.96	741.95	741.94	741.89
Working Capital	1,444	1,083	753.33	53.62	117.91	497.36
Book Value Per Share	3.98	3.78	3.58	3.37	3.28	3.70
Tangible Book Value	2,248	2,041	1,854	1,655	1,522	1,776
Tangible Book Value Per Share	3.03	2.75	2.50	2.23	2.05	2.39
Buildings	-	2,530	2,520	2,410	1,802	1,240
Machinery	-	4,447	4,411	4,250	3,117	2,009
Construction In Progress	-	139.84	142.55	339.63	2,010	3,264

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