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

SHE:300805 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	506.03	1,022	847.71	876.6	948.47	927.66
Trading Asset Securities	391.41	6.27	25	-	-	-
Cash & Short-Term Investments	897.44	1,028	872.71	876.6	948.47	927.66
Cash Growth	-15.73%	17.78%	-0.44%	-7.58%	2.24%	0.86%
Accounts Receivable	788.35	631.59	610.4	565.61	769.81	1,149
Other Receivables	121.33	79.15	63.74	74.2	95.18	112.92
Receivables	909.68	710.74	674.13	639.81	864.99	1,262
Inventory	105.32	61.03	52.09	72.23	85.01	107.33
Other Current Assets	119.64	117.12	105.9	87.52	104.76	63.41
Total Current Assets	2,032	1,917	1,705	1,676	2,003	2,361
Property, Plant & Equipment	55.02	58.22	76.71	113.73	37.67	55.79
Long-Term Investments	182.73	186.45	177.55	174.84	100.21	89.9
Goodwill	1.17	1.17	1.17	2.16	2.35	1.17
Other Intangible Assets	9.47	11.28	15.36	22.46	27.76	22.34
Long-Term Deferred Tax Assets	15.66	15.06	16.38	17.48	20.82	20.73
Long-Term Deferred Charges	2.08	2.51	3.78	7.6	7.72	11.25
Other Long-Term Assets	17.82	18.47	24.24	20.93	21.06	22.65
Total Assets	2,316	2,210	2,020	2,035	2,221	2,585

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	237.79	180.18	192.3	306.13	495.47	685.4
Accrued Expenses	68.52	120.25	116.78	127.06	154.2	152.47
Short-Term Debt	350.02	293.06	106.79	-	-	-
Current Portion of Long-Term Debt	7.78	2.87	-	-	-	-
Current Portion of Leases	-	3.99	2.21	6.59	10.17	16.55
Current Income Taxes Payable	10.94	2.96	1.51	0.15	0.07	1.49
Current Unearned Revenue	1.48	1.43	2.09	13.15	9.23	10.57
Other Current Liabilities	57.21	38.04	57.18	29.2	44.14	61
Total Current Liabilities	733.73	642.77	478.85	482.27	713.29	927.48
Long-Term Debt	-	-	2.81	-	-	-
Long-Term Leases	7.88	3.03	2.29	15.21	9.5	25.55
Long-Term Unearned Revenue	1.61	1.64	1.68	1.72	1.75	-
Long-Term Deferred Tax Liabilities	1.62	1.77	0.57	1.99	3.67	-
Other Long-Term Liabilities	-	-	0.37	3.13	1.84	-
Total Liabilities	744.85	649.21	486.57	504.31	730.04	953.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	424.44	424.43	423.23	423.23	423.23	423.23
Additional Paid-In Capital	526.62	526.53	518.97	514.87	506.68	505.02
Retained Earnings	594.76	585.27	559.13	562.02	529.11	676.73
Comprehensive Income & Other	22.62	22.62	25.97	22.48	27.46	26.63
Total Common Equity	1,568	1,559	1,527	1,523	1,486	1,632
Minority Interest	2.72	1.86	6.15	8.43	4.3	-
Shareholders' Equity	1,571	1,561	1,533	1,531	1,491	1,632
Total Liabilities & Equity	2,316	2,210	2,020	2,035	2,221	2,585

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	365.68	302.95	114.11	21.8	19.67	42.1
Net Cash (Debt)	531.76	724.94	758.6	854.79	928.8	885.56
Net Cash Growth	-27.35%	-4.44%	-11.25%	-7.97%	4.88%	-3.72%
Net Cash Per Share	1.18	1.67	1.62	2.08	2.20	2.07
Filing Date Shares Outstanding	551.04	424.43	423.23	423.23	423.23	423.23
Total Common Shares Outstanding	551.04	424.43	423.23	423.23	423.23	423.23
Working Capital	1,298	1,274	1,226	1,194	1,290	1,433
Book Value Per Share	2.85	3.67	3.61	3.60	3.51	3.86
Tangible Book Value	1,558	1,546	1,511	1,498	1,456	1,608
Tangible Book Value Per Share	2.83	3.64	3.57	3.54	3.44	3.80
Machinery	-	94.86	104.56	114.43	38.62	58.46
Construction In Progress	-	-	-	1.7	0.99	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error