Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)

SHE:002769 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	400.46	338.73	2,634	3,736	844.48
Trading Asset Securities	-	1.6	26.11	5.16	5.41	0.65
Cash & Short-Term Investments	224.14	402.06	364.84	2,639	3,741	845.14
Cash Growth	-29.99%	10.20%	-86.17%	-29.47%	342.70%	-77.40%
Accounts Receivable	-	95.5	175.18	203.55	405.2	705.51
Other Receivables	-	1,485	7,677	2,588	2,368	1,706
Receivables	-	1,581	7,852	2,792	2,773	2,411
Inventory	-	10.09	56.85	91.49	42.13	145.1
Prepaid Expenses	-	-	0.24	3.53	15.11	6.8
Other Current Assets	-	107.84	88.79	95	115.42	115.94
Total Current Assets	-	2,101	8,363	5,621	6,687	3,524
Property, Plant & Equipment	-	478.06	313.49	216.56	61.32	18.6
Long-Term Investments	-	145.66	146.21	151.29	153.57	133.57
Other Intangible Assets	-	0.96	0.64	1.02	1.32	1.99
Long-Term Accounts Receivable	-	-	2.9	21.85	33.67	47.61
Long-Term Deferred Tax Assets	-	92.12	107.59	106.44	107.07	76.63
Long-Term Deferred Charges	-	2.23	5.55	8.59	-	-
Other Long-Term Assets	-	2.15	4.65	3.43	12.46	4
Total Assets	-	2,822	8,944	6,130	7,057	3,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	78.02	115.23	140.64	85.4	167.49
Accrued Expenses	-	112.25	83.5	62.69	66.99	83.36
Short-Term Debt	-	194.42	232.31	2,146	3,339	1,102
Current Portion of Long-Term Debt	-	12.16	9.3	4.4	0.42	-
Current Portion of Leases	-	5.28	9.56	14.06	12.16	10.71
Current Income Taxes Payable	-	1.09	0.12	0.16	0.17	0.68
Current Unearned Revenue	-	27.25	64.47	19.68	44.39	63.64
Other Current Liabilities	-	1,202	7,263	2,434	2,095	898.37
Total Current Liabilities	-	1,633	7,778	4,822	5,643	2,327
Long-Term Debt	-	46.2	40.74	14.57	0.88	-
Long-Term Leases	-	15.35	13.72	19.28	27.73	1.56
Long-Term Deferred Tax Liabilities	-	1	7.78	2.7	3.72	0.16
Other Long-Term Liabilities	-	-	0.94	1.56	2.24	3.62
Total Liabilities	-	1,695	7,841	4,860	5,678	2,332

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	373.32	373.32	373.32	373.32	373.32
Additional Paid-In Capital	-	253.04	253.04	255.87	255.08	255.03
Retained Earnings	-	599.92	567.12	651.7	752.01	841.96
Treasury Stock	-	-39.15	-39.15	-	-	-
Comprehensive Income & Other	-	-6.35	-8.54	-2.03	-5.85	2.69
Total Common Equity	1,185	1,181	1,146	1,279	1,375	1,473
Minority Interest	-	-54.4	-42.24	-9.05	4.27	1.71
Shareholders' Equity	1,130	1,126	1,104	1,270	1,379	1,475
Total Liabilities & Equity	-	2,822	8,944	6,130	7,057	3,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	366.63	273.41	305.63	2,199	3,380	1,115
Net Cash (Debt)	-142.49	128.65	59.2	440.48	361.64	-269.51
Net Cash Growth	-	117.29%	-86.56%	21.80%	-	-
Net Cash Per Share	-0.37	0.35	0.16	1.19	0.96	-0.73
Filing Date Shares Outstanding	354.49	366.49	366.49	368.54	373.32	373.32
Total Common Shares Outstanding	354.49	366.49	366.49	373.32	373.32	373.32
Working Capital	-	467.75	585.7	798.72	1,044	1,198
Book Value Per Share	3.23	3.22	3.13	3.43	3.68	3.95
Tangible Book Value	1,184	1,180	1,145	1,278	1,373	1,471
Tangible Book Value Per Share	3.23	3.22	3.12	3.42	3.68	3.94
Buildings	-	-	6.37	6.37	6.37	6.37
Machinery	-	462.59	263.62	146.43	22.12	14.62
Construction In Progress	-	33.45	48.64	50.36	7.74	-

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error