Guangdong Piano Customized Furniture Co., Ltd. (SHE:002853)
China · Delayed Price · Currency is CNY 17.91
-0.57 (-3.08%)
Oct 30, 2026, 3:04 PM CST
SHE:002853 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 332.17 | 313.62 | 273.44 | 527.57 | 562.19 | 610.85 |
Trading Asset Securities | 84 | 39.92 | 75.78 | 90 | 150 | 190.2 |
Cash & Short-Term Investments | 416.17 | 353.54 | 349.22 | 617.57 | 712.19 | 801.05 |
Cash Growth | 12.05% | 1.24% | -43.45% | -13.29% | -11.09% | -37.91% |
Accounts Receivable | 92.98 | 160.11 | 216 | 539.79 | 536.06 | 469.7 |
Other Receivables | 4.42 | 20.13 | 20.41 | 60.98 | 69.52 | 101.54 |
Receivables | 97.4 | 180.23 | 236.41 | 600.77 | 605.58 | 571.24 |
Inventory | 47.32 | 58.17 | 113.01 | 147.62 | 163.25 | 180.24 |
Other Current Assets | 6.42 | 70.74 | 14.81 | 22.1 | 17.74 | 14.34 |
Total Current Assets | 567.31 | 662.69 | 713.46 | 1,388 | 1,499 | 1,567 |
Property, Plant & Equipment | 423.92 | 453.71 | 525.47 | 621.61 | 647.19 | 537.95 |
Long-Term Investments | 28.07 | 31.4 | 37.8 | 49.1 | 29.56 | 26.41 |
Other Intangible Assets | 137.69 | 141.57 | 176.95 | 200.43 | 203.2 | 208.15 |
Long-Term Deferred Tax Assets | 59.03 | 59.64 | 54.47 | 34.29 | 22.71 | 21.12 |
Long-Term Deferred Charges | 5.57 | 8.59 | 8.45 | 13.15 | - | 4.42 |
Other Long-Term Assets | 107.94 | 38.7 | 19.36 | 1.8 | 20.34 | 25.03 |
Total Assets | 1,330 | 1,396 | 1,536 | 2,308 | 2,422 | 2,390 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 177.2 | 196.62 | 297.48 | 483.34 | 604.15 | 589.97 |
Accrued Expenses | 16.78 | 28.49 | 31.02 | 45.48 | 53.84 | 60.35 |
Short-Term Debt | - | - | - | 49.5 | 40 | 75 |
Current Portion of Leases | - | - | 0.72 | 4.12 | 0.94 | 6.59 |
Current Income Taxes Payable | 6.68 | 0.53 | 0.15 | 7.25 | 5.06 | 17.15 |
Current Unearned Revenue | 51.51 | 83.62 | 114.72 | 184.71 | 141.03 | 157.06 |
Other Current Liabilities | 93.61 | 104.98 | 114.73 | 127.9 | 126.83 | 131.62 |
Total Current Liabilities | 345.78 | 414.25 | 558.82 | 902.31 | 971.85 | 1,038 |
Long-Term Debt | 56.63 | 49.56 | - | - | 131.08 | 143.9 |
Long-Term Leases | - | - | - | 0.81 | - | 2.49 |
Long-Term Unearned Revenue | 31.55 | 38.21 | 40.5 | 50.56 | 51.79 | 53.56 |
Long-Term Deferred Tax Liabilities | 4.36 | 4.49 | 5.09 | 8.38 | 5.22 | 2.09 |
Total Liabilities | 438.31 | 506.5 | 604.41 | 962.06 | 1,160 | 1,240 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 182.92 | 182.92 | 186.54 | 186.54 | 186.54 | 186.54 |
Additional Paid-In Capital | 1,006 | 1,018 | 1,065 | 1,065 | 1,065 | 1,065 |
Retained Earnings | -297.92 | -300.31 | -261.62 | 149.72 | 63.74 | -89.87 |
Treasury Stock | - | - | -50.11 | -50.11 | -50.11 | -10.5 |
Total Common Equity | 891.2 | 900.7 | 939.39 | 1,351 | 1,265 | 1,151 |
Minority Interest | - | -10.9 | -7.85 | -4.37 | -2.93 | -0.58 |
Shareholders' Equity | 891.2 | 889.8 | 931.54 | 1,346 | 1,262 | 1,150 |
Total Liabilities & Equity | 1,330 | 1,396 | 1,536 | 2,308 | 2,422 | 2,390 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 56.63 | 49.56 | 0.72 | 54.43 | 172.02 | 227.99 |
Net Cash (Debt) | 359.54 | 303.98 | 348.51 | 563.13 | 540.17 | 573.06 |
Net Cash Growth | 8.98% | -12.78% | -38.11% | 4.25% | -5.74% | -51.49% |
Net Cash Per Share | 1.62 | 1.65 | 1.87 | 3.01 | 2.88 | 3.07 |
Filing Date Shares Outstanding | 301.16 | 182.92 | 182.92 | 182.92 | 182.92 | 182.93 |
Total Common Shares Outstanding | 301.16 | 182.92 | 182.92 | 182.92 | 182.92 | 185.97 |
Working Capital | 221.53 | 248.44 | 154.64 | 485.74 | 526.91 | 529.13 |
Book Value Per Share | 2.96 | 4.92 | 5.14 | 7.38 | 6.91 | 6.19 |
Tangible Book Value | 753.52 | 759.13 | 762.44 | 1,150 | 1,062 | 942.61 |
Tangible Book Value Per Share | 2.50 | 4.15 | 4.17 | 6.29 | 5.80 | 5.07 |
Buildings | - | 434.2 | 427.26 | 443.8 | 442.22 | 262.12 |
Machinery | - | 248.88 | 297.38 | 409.9 | 388.63 | 290.08 |
Construction In Progress | - | 0.45 | 60.41 | 10.55 | 12.62 | 133.18 |