Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)

SHE:300805 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	758.73	847.71	876.6	948.47	927.66	919.77
Trading Asset Securities	306.27	25	-	-	-	-
Cash & Short-Term Investments	1,065	872.71	876.6	948.47	927.66	919.77
Cash Growth	22.14%	-0.44%	-7.58%	2.24%	0.86%	18.27%
Accounts Receivable	589.91	610.4	565.61	769.81	1,149	1,313
Other Receivables	87.37	63.74	74.2	95.18	112.92	87.07
Receivables	677.29	674.13	639.81	864.99	1,262	1,401
Inventory	64.46	52.09	72.23	85.01	107.33	70.38
Other Current Assets	97.58	105.9	87.52	104.76	63.41	49.36
Total Current Assets	1,904	1,705	1,676	2,003	2,361	2,440
Property, Plant & Equipment	66.12	76.71	113.73	37.67	55.79	37.45
Long-Term Investments	193.74	182.46	174.84	100.21	89.9	37.76
Goodwill	1.17	1.17	2.16	2.35	1.17	1.17
Other Intangible Assets	13.02	15.36	22.46	27.76	22.34	31.4
Long-Term Deferred Tax Assets	17.77	16.38	17.48	20.82	20.73	14.53
Long-Term Deferred Charges	2.71	3.78	7.6	7.72	11.25	8.54
Other Long-Term Assets	18.77	19.33	20.93	21.06	22.65	0.55
Total Assets	2,218	2,020	2,035	2,221	2,585	2,571
Accounts Payable	175.09	192.3	306.13	495.47	685.4	632.87
Accrued Expenses	70.36	117.34	127.06	154.2	152.47	157.65
Short-Term Debt	325.11	106.79	-	-	-	-
Current Portion of Leases	4.11	2.21	6.59	10.17	16.55	-
Current Income Taxes Payable	7.21	1.51	0.15	0.07	1.49	14.45
Current Unearned Revenue	1.08	2.09	13.15	9.23	10.57	17.18
Other Current Liabilities	57.9	56.61	29.2	44.14	61	60.72
Total Current Liabilities	640.86	478.85	482.27	713.29	927.48	882.87
Long-Term Leases	3.85	2.29	15.21	9.5	25.55	-
Long-Term Unearned Revenue	1.65	1.68	1.72	1.75	-	-
Long-Term Deferred Tax Liabilities	0.88	0.57	1.99	3.67	-	2.09
Other Long-Term Liabilities	3.22	3.18	3.13	1.84	-	-
Total Liabilities	650.48	486.57	504.31	730.04	953.03	884.95
Common Stock	424.41	423.23	423.23	423.23	423.23	423.23
Additional Paid-In Capital	526.32	518.97	514.87	506.68	505.02	504.63
Retained Earnings	584.16	559.13	562.02	529.11	676.73	732.2
Comprehensive Income & Other	25.97	25.97	22.48	27.46	26.63	26.47
Total Common Equity	1,561	1,527	1,523	1,486	1,632	1,687
Minority Interest	6.29	6.15	8.43	4.3	-	-
Shareholders' Equity	1,567	1,533	1,531	1,491	1,632	1,687
Total Liabilities & Equity	2,218	2,020	2,035	2,221	2,585	2,571
Total Debt	333.07	111.29	21.8	19.67	42.1	-
Net Cash (Debt)	731.93	761.42	854.79	928.8	885.56	919.77
Net Cash Growth	-15.52%	-10.92%	-7.97%	4.88%	-3.72%	18.27%
Net Cash Per Share	2.25	1.63	2.08	2.20	2.07	2.17
Filing Date Shares Outstanding	424.41	423.23	423.23	423.23	423.23	423.23
Total Common Shares Outstanding	424.41	423.23	423.23	423.23	423.23	423.23
Working Capital	1,263	1,226	1,194	1,290	1,433	1,557
Book Value Per Share	3.68	3.61	3.60	3.51	3.86	3.98
Tangible Book Value	1,547	1,511	1,498	1,456	1,608	1,654
Tangible Book Value Per Share	3.64	3.57	3.54	3.44	3.80	3.91
Buildings	-	-	-	-	-	14.76
Machinery	-	104.56	114.43	38.62	58.46	57.36
Construction In Progress	-	-	1.7	0.99	-	-

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