Goldenmax International Group Ltd. (SHE:002636)

SHE:002636 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	632.25	669.08	910.34	979.37	1,612	606.18
Short-Term Investments	672.42	279.92	79.24	588.23	-	-
Trading Asset Securities	225.3	245.69	223.19	230.91	267.02	745.06
Cash & Short-Term Investments	1,530	1,195	1,213	1,799	1,879	1,351
Cash Growth	43.27%	-1.49%	-32.57%	-4.31%	39.09%	-22.32%
Accounts Receivable	1,953	1,677	1,218	1,336	2,372	1,638
Other Receivables	1.97	32.27	35.56	33.16	34.82	1.86
Receivables	1,955	1,709	1,513	1,510	2,487	1,759
Inventory	350.54	360.18	414.03	394.83	425.51	276.22
Prepaid Expenses	-	0	0.72	0.46	0.28	0.13
Other Current Assets	42.31	27.92	23.68	80.47	29.97	11.38
Total Current Assets	3,877	3,292	3,164	3,785	4,823	3,398
Property, Plant & Equipment	1,356	1,500	1,650	1,546	1,088	909.1
Long-Term Investments	59.49	1,151	821.65	344.95	536.2	675
Goodwill	165.77	165.77	215.98	237.44	248.44	227.86
Other Intangible Assets	198.32	218.81	244.17	249.57	108.98	96.26
Long-Term Deferred Tax Assets	21.8	23.68	22.67	21.43	11.1	10.57
Long-Term Deferred Charges	8.22	11.72	15.58	19.01	2.6	1.66
Other Long-Term Assets	607.34	0.02	18.46	40.81	47.73	7.63
Total Assets	6,295	6,364	6,153	6,244	6,865	5,326
Accounts Payable	2,483	2,556	2,159	2,133	2,852	1,988
Accrued Expenses	22.17	47.84	46.21	59.15	77.88	60.56
Short-Term Debt	-	-	-	-	-	67.5
Current Portion of Leases	1.01	1.18	2.77	2.24	1.04	-
Current Income Taxes Payable	23.61	2.55	5.33	14.09	18.77	35.01
Current Unearned Revenue	40.6	29.66	29.19	55.31	43.59	52.32
Other Current Liabilities	151.51	170.87	285.77	215.36	95.51	105.4
Total Current Liabilities	2,722	2,809	2,528	2,479	3,089	2,309
Long-Term Leases	2.89	2.89	3.68	5.59	5.49	-
Long-Term Unearned Revenue	45.8	47.6	56.35	39.44	24.56	20.47
Long-Term Deferred Tax Liabilities	2.64	4.37	8.1	7.8	9.85	8.54
Other Long-Term Liabilities	3.26	3.26	3.26	15.65	72.16	72.16
Total Liabilities	2,777	2,867	2,600	2,548	3,201	2,410
Common Stock	728	728	728	728	728	728
Additional Paid-In Capital	191.33	191.33	191.33	191.33	191.33	191.33
Retained Earnings	2,567	2,456	2,463	2,603	2,578	1,932
Comprehensive Income & Other	-2.83	0.22	-2.61	-2.79	-3.53	-3.91
Total Common Equity	3,484	3,376	3,379	3,520	3,494	2,847
Minority Interest	34.48	121.4	173.67	175.99	170.71	68.82
Shareholders' Equity	3,518	3,497	3,553	3,696	3,665	2,916
Total Liabilities & Equity	6,295	6,364	6,153	6,244	6,865	5,326
Total Debt	3.9	4.07	6.45	7.83	6.53	67.5
Net Cash (Debt)	1,526	1,191	1,206	1,791	1,873	1,284
Net Cash Growth	43.16%	-1.30%	-32.63%	-4.39%	45.89%	-23.92%
Net Cash Per Share	2.10	1.64	1.65	2.47	2.57	1.77
Filing Date Shares Outstanding	728	728	728	728	728	728
Total Common Shares Outstanding	728	728	728	728	728	728
Working Capital	1,155	483.62	635.78	1,305	1,734	1,089
Book Value Per Share	4.79	4.64	4.64	4.84	4.80	3.91
Tangible Book Value	3,120	2,991	2,919	3,033	3,137	2,523
Tangible Book Value Per Share	4.29	4.11	4.01	4.17	4.31	3.47
Buildings	-	1,252	1,333	1,121	831.42	801.05
Machinery	-	1,414	1,396	1,278	925.9	864.09
Construction In Progress	-	37.94	46.83	139.06	231.77	47.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.