Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China · Delayed Price · Currency is CNY 8.23
-0.02 (-0.24%)
Sep 14, 2026, 2:30 PM CST
SHE:300805 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 | Jun '26 Jun 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 | 848.29 | 1,022 | 847.71 | 876.6 | 948.47 | 927.66 |
Trading Asset Securities | 101.51 | 6.27 | 25 | - | - | - |
Cash & Short-Term Investments | 949.8 | 1,028 | 872.71 | 876.6 | 948.47 | 927.66 |
Cash Growth | -6.80% | 17.78% | -0.44% | -7.58% | 2.24% | 0.86% |
Accounts Receivable | 693.38 | 631.59 | 610.4 | 565.61 | 769.81 | 1,149 |
Other Receivables | 119.07 | 79.15 | 63.74 | 74.2 | 95.18 | 112.92 |
Receivables | 812.45 | 710.74 | 674.13 | 639.81 | 864.99 | 1,262 |
Inventory | 90.28 | 61.03 | 52.09 | 72.23 | 85.01 | 107.33 |
Other Current Assets | 91.58 | 117.12 | 105.9 | 87.52 | 104.76 | 63.41 |
Total Current Assets | 1,944 | 1,917 | 1,705 | 1,676 | 2,003 | 2,361 |
Property, Plant & Equipment | 59.18 | 58.22 | 76.71 | 113.73 | 37.67 | 55.79 |
Long-Term Investments | 194.69 | 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 | 10.05 | 11.28 | 15.36 | 22.46 | 27.76 | 22.34 |
Long-Term Deferred Tax Assets | 15.44 | 15.06 | 16.38 | 17.48 | 20.82 | 20.73 |
Long-Term Deferred Charges | 2.38 | 2.51 | 3.78 | 7.6 | 7.72 | 11.25 |
Other Long-Term Assets | 18.03 | 18.47 | 24.24 | 20.93 | 21.06 | 22.65 |
Total Assets | 2,245 | 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 | Jun '26 Jun 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 | 209.32 | 180.18 | 192.3 | 306.13 | 495.47 | 685.4 |
Accrued Expenses | 62.81 | 120.25 | 116.78 | 127.06 | 154.2 | 152.47 |
Short-Term Debt | 299.18 | 293.06 | 106.79 | - | - | - |
Current Portion of Long-Term Debt | 7.8 | 2.87 | - | - | - | - |
Current Portion of Leases | - | 3.99 | 2.21 | 6.59 | 10.17 | 16.55 |
Current Income Taxes Payable | 13.84 | 2.96 | 1.51 | 0.15 | 0.07 | 1.49 |
Current Unearned Revenue | 1.38 | 1.43 | 2.09 | 13.15 | 9.23 | 10.57 |
Other Current Liabilities | 71.84 | 38.04 | 57.18 | 29.2 | 44.14 | 61 |
Total Current Liabilities | 666.16 | 642.77 | 478.85 | 482.27 | 713.29 | 927.48 |
Long-Term Debt | - | - | 2.81 | - | - | - |
Long-Term Leases | 8.99 | 3.03 | 2.29 | 15.21 | 9.5 | 25.55 |
Long-Term Unearned Revenue | 1.62 | 1.64 | 1.68 | 1.72 | 1.75 | - |
Long-Term Deferred Tax Liabilities | 1.65 | 1.77 | 0.57 | 1.99 | 3.67 | - |
Other Long-Term Liabilities | - | - | 0.37 | 3.13 | 1.84 | - |
Total Liabilities | 678.42 | 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 | Jun '26 Jun 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 | 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 | 592.09 | 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 | 1,566 | 1,559 | 1,527 | 1,523 | 1,486 | 1,632 |
Minority Interest | 0.86 | 1.86 | 6.15 | 8.43 | 4.3 | - |
Shareholders' Equity | 1,567 | 1,561 | 1,533 | 1,531 | 1,491 | 1,632 |
Total Liabilities & Equity | 2,245 | 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 | Jun '26 Jun 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 | 315.97 | 302.95 | 114.11 | 21.8 | 19.67 | 42.1 |
Net Cash (Debt) | 633.83 | 724.94 | 758.6 | 854.79 | 928.8 | 885.56 |
Net Cash Growth | -12.28% | -4.44% | -11.25% | -7.97% | 4.88% | -3.72% |
Net Cash Per Share | 1.58 | 1.67 | 1.62 | 2.08 | 2.20 | 2.07 |
Filing Date Shares Outstanding | 522.83 | 424.43 | 423.23 | 423.23 | 423.23 | 423.23 |
Total Common Shares Outstanding | 522.83 | 424.43 | 423.23 | 423.23 | 423.23 | 423.23 |
Working Capital | 1,278 | 1,274 | 1,226 | 1,194 | 1,290 | 1,433 |
Book Value Per Share | 2.99 | 3.67 | 3.61 | 3.60 | 3.51 | 3.86 |
Tangible Book Value | 1,555 | 1,546 | 1,511 | 1,498 | 1,456 | 1,608 |
Tangible Book Value Per Share | 2.97 | 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 | - |