Guangdong Chant Group Inc. (SHE:002616)
China · Delayed Price · Currency is CNY 4.840
+0.040 (0.83%)
Sep 30, 2026, 3:04 PM CST
Guangdong Chant 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,124 | 825.74 | 544.21 | 464.41 | 410.15 | 391.29 |
Cash & Short-Term Investments | 1,124 | 825.74 | 544.21 | 464.41 | 410.15 | 391.29 |
Cash Growth | 132.80% | 51.73% | 17.18% | 13.23% | 4.82% | -18.91% |
Accounts Receivable | 3,216 | 3,126 | 3,421 | 2,948 | 2,126 | 1,480 |
Other Receivables | 39.59 | 150.15 | 13.32 | 15.46 | 19.89 | 104.06 |
Receivables | 3,256 | 3,277 | 3,435 | 2,963 | 2,146 | 1,584 |
Inventory | 242.21 | 257.89 | 290.37 | 164.14 | 246.14 | 215.06 |
Other Current Assets | 79.36 | 25.05 | 56.38 | 110.48 | 180.94 | 360.27 |
Total Current Assets | 4,701 | 4,385 | 4,325 | 3,702 | 2,983 | 2,550 |
Property, Plant & Equipment | 4,657 | 4,767 | 5,347 | 5,673 | 5,944 | 6,139 |
Long-Term Investments | 7.61 | 8.18 | - | - | - | - |
Other Intangible Assets | 417.84 | 423.83 | 763.92 | 803.12 | 845.38 | 910.75 |
Long-Term Deferred Tax Assets | 32.9 | 44.69 | 49.84 | 50.39 | 32.79 | 31.29 |
Long-Term Deferred Charges | 9.96 | 8.83 | 15.47 | 15.61 | 15.79 | 20.74 |
Other Long-Term Assets | - | - | 4.96 | 5.79 | 2.68 | 0.34 |
Total Assets | 9,827 | 9,638 | 10,506 | 10,250 | 9,824 | 9,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 954.32 | 931.91 | 1,107 | 917.14 | 756.53 | 508.38 |
Accrued Expenses | 118.7 | 125.6 | 177.31 | 163.42 | 143.96 | 125.27 |
Short-Term Debt | 390.33 | 385.37 | 717.75 | 726.5 | 651.18 | 534.57 |
Current Portion of Long-Term Debt | 1,130 | 1,238 | 1,007 | 809.29 | 974.49 | 800.54 |
Current Portion of Leases | 2.86 | 2.64 | 36.29 | 57.36 | 32.92 | 0.27 |
Current Income Taxes Payable | 21.85 | 24.57 | 17.45 | 25.89 | 14.55 | 8.75 |
Current Unearned Revenue | 21.23 | 39.87 | 39.79 | 36.93 | 20.92 | 33.6 |
Other Current Liabilities | 98.27 | 112.8 | 140.11 | 212.53 | 334.95 | 421.14 |
Total Current Liabilities | 2,737 | 2,861 | 3,243 | 2,949 | 2,929 | 2,433 |
Long-Term Debt | 3,489 | 3,115 | 4,299 | 4,402 | 4,204 | 4,738 |
Long-Term Leases | 7.95 | 8.81 | 124.68 | 205.29 | 149.99 | 7.61 |
Long-Term Unearned Revenue | 24.45 | 24.81 | 26.61 | 28.47 | 30.32 | 32.17 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.12 | 0.12 | 0.12 | - | 0.17 |
Total Liabilities | 6,259 | 6,009 | 7,693 | 7,585 | 7,314 | 7,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 859.22 | 859.22 | 741.97 | 741.96 | 741.95 | 741.94 |
Additional Paid-In Capital | 1,513 | 1,513 | 879.47 | 841.83 | 841.8 | 841.72 |
Retained Earnings | 1,201 | 1,261 | 1,092 | 949.73 | 790.7 | 714.3 |
Comprehensive Income & Other | -12.68 | -13.36 | 91.17 | 123.34 | 125.43 | 134.46 |
Total Common Equity | 3,561 | 3,620 | 2,805 | 2,657 | 2,500 | 2,432 |
Minority Interest | 7.22 | 8.1 | 8.16 | 8.01 | 10.11 | 9.21 |
Shareholders' Equity | 3,568 | 3,628 | 2,813 | 2,665 | 2,510 | 2,442 |
Total Liabilities & Equity | 9,827 | 9,638 | 10,506 | 10,250 | 9,824 | 9,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,020 | 4,750 | 6,185 | 6,201 | 6,013 | 6,081 |
Net Cash (Debt) | -3,896 | -3,924 | -5,641 | -5,736 | -5,603 | -5,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.24 | -4.57 | -7.60 | -7.73 | -7.55 | -7.67 |
Filing Date Shares Outstanding | 859.22 | 859.22 | 741.97 | 741.96 | 741.95 | 741.94 |
Total Common Shares Outstanding | 859.22 | 859.22 | 741.97 | 741.96 | 741.95 | 741.94 |
Working Capital | 1,964 | 1,525 | 1,083 | 753.33 | 53.62 | 117.91 |
Book Value Per Share | 4.14 | 4.21 | 3.78 | 3.58 | 3.37 | 3.28 |
Tangible Book Value | 3,143 | 3,196 | 2,041 | 1,854 | 1,655 | 1,522 |
Tangible Book Value Per Share | 3.66 | 3.72 | 2.75 | 2.50 | 2.23 | 2.05 |
Buildings | 2,349 | 2,361 | 2,530 | 2,520 | 2,410 | 1,802 |
Machinery | 4,327 | 4,325 | 4,447 | 4,411 | 4,250 | 3,117 |
Construction In Progress | 128.43 | 77.52 | 139.84 | 142.55 | 339.63 | 2,010 |