Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)
China · Delayed Price · Currency is CNY 9.94
-0.01 (-0.10%)
Sep 14, 2026, 3:04 PM CST
SHE:002836 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 60.57 | 68.45 | 174.2 | 116.5 | 54.61 | 73.24 |
Trading Asset Securities | 82.13 | 118.95 | 61.05 | 113.1 | 121.08 | 90.58 |
Cash & Short-Term Investments | 142.7 | 187.4 | 235.24 | 229.6 | 175.7 | 163.82 |
Cash Growth | -6.06% | -20.34% | 2.46% | 30.68% | 7.25% | -26.30% |
Accounts Receivable | 38.38 | 59.71 | 17.41 | 37.12 | 25.33 | 12.3 |
Other Receivables | 2.58 | 3.66 | 1.03 | 4.13 | 119.15 | 0.43 |
Receivables | 40.97 | 63.37 | 18.44 | 41.25 | 144.48 | 12.74 |
Inventory | 73.93 | 110.43 | 94.78 | 44.13 | 19.78 | 24.1 |
Other Current Assets | 14.46 | 11.01 | 6.43 | 2.87 | 1.69 | 3.07 |
Total Current Assets | 272.05 | 372.22 | 354.89 | 317.84 | 341.65 | 203.72 |
Property, Plant & Equipment | 194 | 175.07 | 140.58 | 113.21 | 114.58 | 131.81 |
Long-Term Investments | - | - | - | 5 | 6.08 | - |
Other Intangible Assets | 13.21 | 13.53 | 13.54 | 9.03 | 9.41 | 9.97 |
Long-Term Deferred Tax Assets | 2.58 | 2.83 | 3.5 | 1.32 | 0.97 | 1.31 |
Other Long-Term Assets | 18.55 | 16.76 | 19.12 | 32.81 | 33.65 | 73.66 |
Total Assets | 500.39 | 580.4 | 531.63 | 479.21 | 506.35 | 420.46 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 130.05 | 189.8 | 136.44 | 93.04 | 43.68 | 45.51 |
Accrued Expenses | 6.41 | 6.64 | 14.26 | 5.49 | 6.26 | 5.08 |
Current Portion of Leases | 0.02 | 0.02 | 0.33 | 0.31 | 0.27 | - |
Current Income Taxes Payable | 1.75 | - | 3.48 | 2.79 | 22.53 | 0.8 |
Current Unearned Revenue | 0.07 | 0.01 | - | 0.06 | 0.08 | 0.56 |
Other Current Liabilities | 0.23 | 1.9 | 2.96 | 2.88 | 1.17 | 4.09 |
Total Current Liabilities | 138.53 | 198.38 | 157.47 | 104.56 | 74 | 56.04 |
Long-Term Leases | 0 | 0 | 0.45 | 0.79 | 1.12 | - |
Long-Term Unearned Revenue | 1.29 | 1.39 | 1.7 | 0.2 | 0.3 | 2.17 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.68 | 0.63 | - |
Total Liabilities | 139.82 | 199.77 | 159.63 | 106.24 | 76.04 | 58.21 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 230.4 | 230.4 | 230.4 | 230.4 | 192 | 160 |
Additional Paid-In Capital | 44.1 | 44.1 | 34.94 | 34.94 | 34.94 | 34.98 |
Retained Earnings | 114.34 | 134.38 | 147.92 | 107.64 | 203.37 | 167.27 |
Treasury Stock | -28.25 | -28.25 | -41.26 | - | - | - |
Total Common Equity | 360.58 | 380.63 | 372 | 372.97 | 430.3 | 362.25 |
Minority Interest | -0.01 | - | - | - | - | - |
Shareholders' Equity | 360.57 | 380.63 | 372 | 372.97 | 430.3 | 362.25 |
Total Liabilities & Equity | 500.39 | 580.4 | 531.63 | 479.21 | 506.35 | 420.46 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 0.02 | 0.02 | 0.79 | 1.1 | 1.39 | - |
Net Cash (Debt) | 142.68 | 187.38 | 234.46 | 228.5 | 174.31 | 163.82 |
Net Cash Growth | -5.68% | -20.08% | 2.61% | 31.09% | 6.40% | -6.77% |
Net Cash Per Share | 0.64 | 0.84 | 1.05 | 0.94 | 0.77 | 0.73 |
Filing Date Shares Outstanding | 225.4 | 225.4 | 223.09 | 230.4 | 230.4 | 230.4 |
Total Common Shares Outstanding | 225.4 | 225.4 | 223.09 | 230.4 | 230.4 | 230.4 |
Working Capital | 133.52 | 173.84 | 197.42 | 213.28 | 267.65 | 147.68 |
Book Value Per Share | 1.60 | 1.69 | 1.67 | 1.62 | 1.87 | 1.57 |
Tangible Book Value | 347.37 | 367.1 | 358.46 | 363.94 | 420.89 | 352.29 |
Tangible Book Value Per Share | 1.54 | 1.63 | 1.61 | 1.58 | 1.83 | 1.53 |
Buildings | 113.06 | 111.78 | 101.4 | 65.84 | 61.92 | 80.6 |
Machinery | 224.05 | 220.8 | 180.94 | 178.67 | 177.72 | 179.73 |
Construction In Progress | 23.68 | 0.23 | - | 2.32 | 0.65 | 3.27 |