Global Top E-Commerce Co., Ltd. (SHE:002640)
China · Delayed Price · Currency is CNY 3.450
+0.080 (2.37%)
Sep 4, 2026, 3:04 PM CST
Global Top E-Commerce 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 284.9 | 308 | 144.78 | 304.86 | 526.5 | 528.88 |
Cash & Short-Term Investments | 284.9 | 308 | 144.78 | 304.86 | 526.5 | 528.88 |
Cash Growth | 61.50% | 112.74% | -52.51% | -42.10% | -0.45% | -19.69% |
Accounts Receivable | 552.58 | 725.05 | 718.32 | 332.43 | 529.18 | 385.09 |
Other Receivables | 210.32 | 142.54 | 251.94 | 652.58 | 434.33 | 434.37 |
Receivables | 762.9 | 867.59 | 970.25 | 985.01 | 963.5 | 819.46 |
Inventory | 220.48 | 132.32 | 357.21 | 523.08 | 418.59 | 389.31 |
Other Current Assets | 123.4 | 123.89 | 116.63 | 146.63 | 213.61 | 65.71 |
Total Current Assets | 1,392 | 1,432 | 1,589 | 1,960 | 2,122 | 1,803 |
Property, Plant & Equipment | 27.51 | 16.9 | 38.3 | 50.03 | 63.52 | 96.12 |
Long-Term Investments | 55.18 | 55.4 | 57.81 | 57.73 | 59.6 | 58.87 |
Goodwill | 1,063 | 1,063 | 1,178 | 1,414 | 1,414 | 1,414 |
Other Intangible Assets | 1.5 | 1.81 | 9.22 | 10.94 | 13.44 | 29.49 |
Long-Term Deferred Tax Assets | 93.65 | 103.19 | 103.73 | 106.81 | 101.14 | 90.45 |
Long-Term Deferred Charges | 1.76 | 0.45 | 0.63 | 3.01 | 3.83 | 3.05 |
Other Long-Term Assets | 133.76 | 134.34 | 133.12 | 140.34 | 211.78 | 241.23 |
Total Assets | 2,768 | 2,807 | 3,109 | 3,742 | 3,989 | 3,736 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.14 | 69.24 | 97.4 | 107.38 | 135.12 | 200.75 |
Accrued Expenses | 32.61 | 401.18 | 317.6 | 457.48 | 494.38 | 368.27 |
Short-Term Debt | - | 629.49 | 668 | 739 | 612.78 | 337.16 |
Current Portion of Long-Term Debt | 4.98 | - | - | - | - | - |
Current Portion of Leases | - | 4.15 | 9.59 | 18.04 | 15.37 | 14.17 |
Current Income Taxes Payable | 106.05 | 94.45 | 90.76 | 87.23 | 96.27 | 73.69 |
Current Unearned Revenue | 62.98 | 68.88 | 53.1 | 37.66 | 90.77 | 75.98 |
Other Current Liabilities | 1,216 | 522 | 461.73 | 472 | 545.55 | 559.36 |
Total Current Liabilities | 1,487 | 1,789 | 1,698 | 1,919 | 1,990 | 1,629 |
Long-Term Leases | 14.23 | 4.29 | 7.08 | 9.81 | 19.64 | 30.63 |
Long-Term Unearned Revenue | 5.64 | 5.79 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.03 | - | 0.07 | 0.27 | 0.22 | - |
Other Long-Term Liabilities | 594.79 | 563.46 | 561.1 | 472.22 | 529.5 | 619.49 |
Total Liabilities | 2,102 | 2,363 | 2,266 | 2,401 | 2,540 | 2,280 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 |
Additional Paid-In Capital | 3,738 | 3,738 | 3,738 | 3,738 | 3,738 | 3,738 |
Retained Earnings | -4,461 | -4,646 | -4,228 | -3,751 | -3,685 | -3,703 |
Treasury Stock | -117.34 | -117.34 | -117.34 | -102.24 | -102.24 | -102.24 |
Comprehensive Income & Other | -43.27 | -79.33 | -98.54 | -93.81 | -60.87 | -45.52 |
Total Common Equity | 674.58 | 453.8 | 852.05 | 1,349 | 1,448 | 1,446 |
Minority Interest | -8.5 | -9.98 | -9.18 | -7.68 | 1.36 | 10.81 |
Shareholders' Equity | 666.08 | 443.82 | 842.87 | 1,341 | 1,450 | 1,457 |
Total Liabilities & Equity | 2,768 | 2,807 | 3,109 | 3,742 | 3,989 | 3,736 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 19.21 | 637.94 | 684.67 | 766.85 | 647.79 | 381.95 |
Net Cash (Debt) | 265.69 | -329.93 | -539.89 | -461.99 | -121.29 | 146.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.17 | -0.21 | -0.35 | -0.30 | -0.08 | 0.09 |
Filing Date Shares Outstanding | 1,540 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 |
Total Common Shares Outstanding | 1,540 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 |
Working Capital | -95.44 | -357.59 | -109.31 | 40.8 | 131.95 | 173.98 |
Book Value Per Share | 0.44 | 0.29 | 0.55 | 0.87 | 0.93 | 0.93 |
Tangible Book Value | -389.78 | -610.87 | -334.79 | -75.89 | 21.1 | 2.77 |
Tangible Book Value Per Share | -0.25 | -0.39 | -0.21 | -0.05 | 0.01 | 0.00 |
Buildings | - | 7.95 | 36.72 | 36.72 | 36.72 | 65.4 |
Machinery | - | 23.58 | 23.87 | 28.69 | 33.7 | 32.63 |