Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China · Delayed Price · Currency is CNY 14.41
-0.18 (-1.23%)
Nov 11, 2026, 3:04 PM CST
SHE:003013 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 675.59 | 907.45 | 931.2 | 1,324 | 1,377 | 1,401 |
Trading Asset Securities | - | - | 50.13 | - | - | - |
Cash & Short-Term Investments | 675.59 | 907.45 | 981.34 | 1,324 | 1,377 | 1,401 |
Cash Growth | 8.41% | -7.53% | -25.86% | -3.91% | -1.68% | 1.83% |
Accounts Receivable | 3,086 | 2,562 | 2,228 | 1,965 | 1,455 | 1,309 |
Other Receivables | 28.84 | 29.52 | 31.75 | 41.36 | 35.95 | 40.7 |
Receivables | 3,115 | 2,592 | 2,260 | 2,006 | 1,490 | 1,350 |
Inventory | 738.98 | 668.2 | 644.62 | 561.28 | 478.67 | 480.82 |
Other Current Assets | 94.23 | 66.59 | 97.98 | 124.78 | 157.17 | 177.22 |
Total Current Assets | 4,623 | 4,234 | 3,984 | 4,016 | 3,504 | 3,409 |
Property, Plant & Equipment | 932.42 | 923.18 | 1,010 | 698.29 | 470.11 | 297.91 |
Long-Term Investments | 164 | 166.79 | 183.81 | 143.69 | 112.26 | 107.99 |
Other Intangible Assets | 580.87 | 585.31 | 593.64 | 611.17 | 627.03 | 642.04 |
Long-Term Deferred Tax Assets | 317.8 | 270.72 | 234.94 | 185.27 | 146.64 | 120.62 |
Long-Term Deferred Charges | 21.22 | 23.88 | 26.95 | 9.58 | 13.88 | 13.2 |
Other Long-Term Assets | 94.91 | 97.19 | 102.81 | 102.44 | 29.91 | 36.58 |
Total Assets | 6,735 | 6,301 | 6,136 | 5,767 | 4,903 | 4,627 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,221 | 1,162 | 1,029 | 739.24 | 538.02 | 471.55 |
Accrued Expenses | 199.56 | 454.43 | 543.29 | 610 | 587.66 | 456.39 |
Short-Term Debt | 790.39 | 429.51 | 320.49 | 296.24 | - | - |
Current Portion of Leases | 19.59 | 19.51 | 24.85 | 24.54 | 32.95 | 44.36 |
Current Income Taxes Payable | 96.46 | 93.53 | 108.41 | 81.89 | 39.21 | 26.94 |
Current Unearned Revenue | 589.76 | 659.74 | 929.84 | 1,320 | 1,348 | 1,540 |
Other Current Liabilities | 287.35 | 316.55 | 294.43 | 203.01 | 122.85 | 116.38 |
Total Current Liabilities | 3,204 | 3,135 | 3,250 | 3,275 | 2,669 | 2,656 |
Long-Term Leases | 37.2 | 26.13 | 45.89 | 33.22 | 42.07 | 29.36 |
Long-Term Unearned Revenue | 3.73 | 5.58 | 2 | 2.62 | 0.42 | 0.59 |
Long-Term Deferred Tax Liabilities | 3.54 | 2.68 | 1.34 | 1.54 | 2.04 | - |
Other Long-Term Liabilities | 0.35 | 0.35 | - | - | - | - |
Total Liabilities | 3,249 | 3,170 | 3,300 | 3,312 | 2,713 | 2,686 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 458.93 | 407.83 | 408.33 | 400.01 | 400.01 | 400.01 |
Additional Paid-In Capital | 1,062 | 960.75 | 961.02 | 857.52 | 857.61 | 857.34 |
Retained Earnings | 1,879 | 1,721 | 1,451 | 1,155 | 903.22 | 663.39 |
Treasury Stock | -19.68 | -61.66 | -69.53 | - | - | - |
Comprehensive Income & Other | -0.11 | -0.56 | - | - | - | - |
Total Common Equity | 3,381 | 3,027 | 2,751 | 2,413 | 2,161 | 1,921 |
Minority Interest | 104.8 | 103.53 | 85.17 | 41.67 | 29.21 | 20.48 |
Shareholders' Equity | 3,485 | 3,131 | 2,836 | 2,454 | 2,190 | 1,941 |
Total Liabilities & Equity | 6,735 | 6,301 | 6,136 | 5,767 | 4,903 | 4,627 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 847.19 | 475.15 | 391.23 | 353.99 | 75.01 | 73.72 |
Net Cash (Debt) | -171.6 | 432.3 | 590.1 | 969.55 | 1,302 | 1,327 |
Net Cash Growth | - | -26.74% | -39.14% | -25.55% | -1.87% | -3.53% |
Net Cash Per Share | -0.42 | 1.07 | 1.48 | 2.42 | 3.26 | 3.31 |
Filing Date Shares Outstanding | 458.93 | 407.83 | 408.33 | 400.01 | 400.01 | 400.01 |
Total Common Shares Outstanding | 458.93 | 407.83 | 408.33 | 400.01 | 400.01 | 400.01 |
Working Capital | 1,419 | 1,098 | 733.44 | 741.22 | 834.77 | 752.84 |
Book Value Per Share | 7.37 | 7.42 | 6.74 | 6.03 | 5.40 | 4.80 |
Tangible Book Value | 2,800 | 2,442 | 2,157 | 1,801 | 1,534 | 1,279 |
Tangible Book Value Per Share | 6.10 | 5.99 | 5.28 | 4.50 | 3.83 | 3.20 |
Buildings | - | 708.22 | 704.1 | 117.66 | 117.66 | 111.82 |
Machinery | - | 140.28 | 142.49 | 131.24 | 134.78 | 116.45 |
Construction In Progress | - | 2.53 | 88.74 | 478.22 | 222.99 | 59.52 |