Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE:300226)

SHE:300226 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20,664	12,906	5,555	2,336	908.44	562.77
Short-Term Investments	-	53.27	-	-	-	-
Trading Asset Securities	351.98	882.77	11.1	2.21	0.09	0.42
Cash & Short-Term Investments	21,016	13,842	5,566	2,338	908.53	563.19
Cash Growth	68.75%	148.70%	138.07%	157.33%	61.32%	0.93%
Accounts Receivable	858.91	1,317	1,988	3,202	5,577	5,743
Other Receivables	208.83	219.12	89.59	54.37	43.94	51.38
Receivables	1,068	1,536	2,078	3,257	5,621	5,794
Inventory	2,571	1,429	2,164	1,362	1,024	1,247
Other Current Assets	4,321	4,421	7,258	6,262	6,078	4,991
Total Current Assets	28,976	21,229	17,067	13,219	13,631	12,596
Property, Plant & Equipment	301.56	309.13	326.97	335.11	312.14	217.76
Long-Term Investments	143.24	82.12	170.52	136.94	106.91	98.27
Goodwill	32.5	32.5	34.56	35.96	36.44	40.17
Other Intangible Assets	25.44	21.42	19.58	19.62	21.17	23.57
Long-Term Deferred Tax Assets	76.72	95.01	69.78	67.6	52.02	38.82
Long-Term Deferred Charges	1.98	2.51	3.64	5.37	6.33	1.04
Other Long-Term Assets	26.59	26.59	28.41	28.41	28.41	25.41
Total Assets	29,584	21,798	17,720	13,848	14,194	13,041
Accounts Payable	5,565	3,989	4,361	976.64	1,571	1,544
Accrued Expenses	92.83	147.49	135.58	146.5	193.96	108.86
Short-Term Debt	15,252	9,348	2,513	2,831	2,846	3,203
Current Portion of Leases	7.06	8.65	10.45	9.31	10.32	-
Current Income Taxes Payable	22.33	58.3	22.67	31.12	62.65	69.75
Current Unearned Revenue	2,874	2,747	4,498	4,024	3,614	2,970
Other Current Liabilities	1,564	1,278	1,854	1,827	2,145	1,727
Total Current Liabilities	25,378	17,577	13,395	9,845	10,444	9,623
Long-Term Leases	4.85	4.94	10.24	5.7	7.74	-
Long-Term Unearned Revenue	21.79	23.52	23.95	25.56	27.41	29.89
Long-Term Deferred Tax Liabilities	3.45	3.45	4.63	7.03	6.5	6.03
Other Long-Term Liabilities	-	-	-	-	-	0.22
Total Liabilities	25,408	17,609	13,434	9,884	10,486	9,660
Common Stock	318.72	318.72	321.82	267.3	190.93	190.93
Additional Paid-In Capital	598.11	594.03	722.8	754.92	820.56	768.65
Retained Earnings	1,245	1,094	958.1	739.21	555.28	402.11
Comprehensive Income & Other	-19.28	-19.21	-15.82	-13.13	-12.35	-2.73
Total Common Equity	2,143	1,987	1,987	1,748	1,554	1,359
Minority Interest	2,033	2,202	2,299	2,216	2,154	2,022
Shareholders' Equity	4,176	4,189	4,286	3,965	3,708	3,381
Total Liabilities & Equity	29,584	21,798	17,720	13,848	14,194	13,041
Total Debt	15,264	9,362	2,534	2,846	2,864	3,203
Net Cash (Debt)	5,751	4,481	3,032	-508.11	-1,956	-2,640
Net Cash Growth	5.44%	47.77%	-	-	-	-
Net Cash Per Share	17.95	13.88	9.34	-1.58	-6.04	-8.23
Filing Date Shares Outstanding	318.72	315.62	321.82	320.76	320.76	320.76
Total Common Shares Outstanding	318.72	315.62	321.82	320.76	320.76	320.76
Working Capital	3,598	3,652	3,672	3,374	3,187	2,972
Book Value Per Share	6.72	6.30	6.17	5.45	4.85	4.24
Tangible Book Value	2,085	1,933	1,933	1,693	1,497	1,295
Tangible Book Value Per Share	6.54	6.13	6.01	5.28	4.67	4.04
Buildings	-	345.69	227.72	228.18	228.18	228.18
Machinery	-	76.17	73.4	67.77	87.85	75.34
Construction In Progress	-	33.72	149.97	154.78	116.84	39.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.