Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
China · Delayed Price · Currency is CNY 4.090
-0.040 (-0.97%)
Oct 29, 2026, 3:04 PM CST
SHE:002678 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 | Sep '26 Sep 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 | 418.2 | 689.38 | 841.3 | 1,157 | 1,480 | 1,636 |
Trading Asset Securities | 140.24 | 88 | 100 | 318 | 621.81 | 405.59 |
Cash & Short-Term Investments | 558.44 | 777.38 | 941.3 | 1,475 | 2,102 | 2,042 |
Cash Growth | -25.74% | -17.41% | -36.19% | -29.82% | 2.94% | 5.79% |
Accounts Receivable | 166.64 | 96.89 | 47.85 | 40.18 | 54.45 | 64.86 |
Other Receivables | 10.5 | 12.85 | 35.6 | 61.28 | 33.3 | 18.16 |
Receivables | 177.14 | 109.73 | 83.45 | 101.46 | 87.75 | 83.03 |
Inventory | 930.55 | 1,003 | 1,171 | 1,267 | 1,145 | 1,030 |
Prepaid Expenses | - | 0.61 | 0.38 | 2.57 | 0.65 | 0.23 |
Other Current Assets | 46.94 | 41.42 | 27.3 | 10.35 | 22.95 | 35.26 |
Total Current Assets | 1,713 | 1,932 | 2,223 | 2,856 | 3,359 | 3,191 |
Property, Plant & Equipment | 644.03 | 909.53 | 915.96 | 831.23 | 859.46 | 906.36 |
Long-Term Investments | 292.38 | 299.48 | 294.2 | 302.85 | 312.88 | 310.55 |
Goodwill | - | - | - | 18.16 | 17.15 | 16.68 |
Other Intangible Assets | 247.56 | 261.78 | 151.89 | 152.6 | 158.4 | 164.7 |
Long-Term Deferred Tax Assets | 63.62 | 62.98 | 85.17 | 59.32 | 66.55 | 64.34 |
Long-Term Deferred Charges | 4.66 | 3.81 | 1.08 | 1.76 | 0.89 | 0.94 |
Other Long-Term Assets | 690.04 | 349.22 | 314.88 | 334.64 | 343.9 | 366.62 |
Total Assets | 3,655 | 3,819 | 3,986 | 4,557 | 5,118 | 5,021 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 95.77 | 60.52 | 76.91 | 200.96 | 472.49 | 445.07 |
Accrued Expenses | 37.08 | 53.16 | 46.49 | 76.21 | 70.51 | 85.11 |
Short-Term Debt | 27.82 | 55.12 | 74.76 | 256.89 | 500.91 | 358.43 |
Current Portion of Long-Term Debt | 17.76 | 11.35 | 0.1 | 50.04 | 7.74 | - |
Current Portion of Leases | - | 7.37 | 7.18 | 9.13 | - | 6.46 |
Current Income Taxes Payable | 14.94 | 0.34 | 0.11 | 0.33 | 0.87 | 9.26 |
Current Unearned Revenue | 33.07 | 45 | 53.42 | 75.25 | 110.7 | 159.84 |
Other Current Liabilities | 113.42 | 74.21 | 52.88 | 68.23 | 76.51 | 148.53 |
Total Current Liabilities | 339.85 | 307.06 | 311.84 | 737.02 | 1,240 | 1,213 |
Long-Term Debt | 231.26 | 215.84 | 123.4 | - | 50 | 50 |
Long-Term Leases | 20.5 | 24.71 | 32.21 | 33.04 | 19.19 | 18.21 |
Long-Term Unearned Revenue | 38.55 | 32.32 | 34.35 | 39.04 | 34.54 | 36.88 |
Pension & Post-Retirement Benefits | 9.14 | 9.48 | 14.18 | 15.52 | 21.67 | 20.72 |
Long-Term Deferred Tax Liabilities | 1.41 | 1.12 | 1.37 | 2.93 | 5.09 | 5.31 |
Other Long-Term Liabilities | 93.52 | 106.04 | 0.16 | 0.92 | 1.18 | 0.39 |
Total Liabilities | 734.24 | 696.57 | 517.51 | 828.47 | 1,371 | 1,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,358 | 1,358 | 1,360 | 1,361 | 1,363 | 1,358 |
Additional Paid-In Capital | 981.18 | 981.18 | 984.74 | 989.6 | 994.02 | 981.28 |
Retained Earnings | 512.67 | 704.37 | 1,078 | 1,317 | 1,349 | 1,284 |
Treasury Stock | - | - | -5.05 | -10.37 | -17.29 | - |
Comprehensive Income & Other | 39.44 | 54.87 | 32.93 | 42.87 | 25.28 | 21.22 |
Total Common Equity | 2,892 | 3,099 | 3,451 | 3,700 | 3,714 | 3,645 |
Minority Interest | 29.51 | 23.7 | 17.84 | 28.1 | 32.28 | 31.96 |
Shareholders' Equity | 2,921 | 3,122 | 3,469 | 3,728 | 3,747 | 3,677 |
Total Liabilities & Equity | 3,655 | 3,819 | 3,986 | 4,557 | 5,118 | 5,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 297.33 | 314.39 | 237.64 | 349.09 | 577.84 | 433.11 |
Net Cash (Debt) | 261.11 | 462.99 | 703.66 | 1,126 | 1,524 | 1,609 |
Net Cash Growth | -39.79% | -34.20% | -37.51% | -26.12% | -5.27% | 7.98% |
Net Cash Per Share | 0.20 | 0.35 | 0.51 | 0.77 | 1.11 | 1.18 |
Filing Date Shares Outstanding | 1,358 | 1,358 | 1,360 | 1,361 | 1,370 | 1,358 |
Total Common Shares Outstanding | 1,358 | 1,358 | 1,360 | 1,361 | 1,370 | 1,358 |
Working Capital | 1,373 | 1,625 | 1,911 | 2,119 | 2,119 | 1,978 |
Book Value Per Share | 2.13 | 2.28 | 2.54 | 2.72 | 2.71 | 2.68 |
Tangible Book Value | 2,644 | 2,837 | 3,299 | 3,529 | 3,539 | 3,463 |
Tangible Book Value Per Share | 1.95 | 2.09 | 2.43 | 2.59 | 2.58 | 2.55 |
Buildings | - | 848.49 | 919.22 | 920.71 | 900.13 | 896.89 |
Machinery | - | 575.35 | 630.32 | 652.96 | 646.72 | 634.17 |
Construction In Progress | - | 274.55 | 172.1 | 20.58 | 15.39 | 8.33 |