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GUOQUAN (02517)

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  • 3.350
  • -0.087-2.53%
Market Closed May 4 16:07 CST
8.79BMarket Cap18.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUOQUAN (02517) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
16.10%803.18M
6.24%461.46M
-3.85%691.83M
--434.34M
-31.30%719.52M
74.10%1.05B
-6.96%601.62M
--646.59M
Accounts receivable
81.66%424.73M
499.59%291.18M
330.87%233.8M
--48.56M
-59.60%54.26M
802.12%134.33M
--14.89M
----
Advance deposits and other receivables
22.25%396.19M
4.55%495.59M
-20.70%324.08M
--474.02M
-7.14%408.67M
-8.18%440.11M
62.99%479.31M
--294.06M
Cash and equivalents
-41.91%1.12B
-31.08%1.3B
36.14%1.93B
--1.88B
103.98%1.42B
10.74%694.95M
522.46%627.57M
--100.82M
Secured deposit
22.82%109.11M
40.19%95.18M
38.33%88.84M
--67.89M
52.31%64.22M
25.96%42.16M
23.42%33.47M
--27.12M
Financial assets at fair value-current assets
--618.14M
52.78%322.58M
----
--211.14M
321.50%211.03M
-75.01%50.07M
--200.33M
----
Total current assets
6.24%3.47B
-4.96%2.96B
13.67%3.27B
--3.12B
19.35%2.88B
23.09%2.41B
83.16%1.96B
--1.07B
Non-current assets
Property, plant and equipment
17.11%578.25M
14.11%532.24M
12.01%493.77M
--466.44M
23.19%440.82M
364.84%357.83M
255.46%76.98M
--21.66M
Associated company interest
10.06%331.97M
12,916.74%299.39M
14,471.30%301.63M
--2.3M
3.50%2.07M
--2M
----
----
Fixed time deposit-non-current assets
11.98%118.75M
89.47%197.88M
-76.64%106.05M
--104.44M
-13.75%453.87M
190.36%526.21M
--181.22M
----
Financial assets at fair value-non-current assets
--36M
----
----
--157.39M
11.70%209.86M
44.84%187.88M
--129.71M
----
Intangible assets
5.15%53.52M
-13.16%47.18M
-12.59%50.9M
--54.34M
-4.64%58.23M
907.16%61.06M
57.60%6.06M
--3.85M
Goodwill
0.00%138.01M
0.00%138.01M
0.00%138.01M
--138.01M
0.00%138.01M
--138.01M
----
----
Deferred tax assets
-15.42%73.41M
53.59%79.44M
44.27%86.79M
--51.72M
-48.38%60.16M
-33.14%116.53M
386.26%174.3M
--35.85M
Other illiquid assets
10.21%17.02M
-33.73%12.17M
-37.03%15.44M
--18.36M
-20.78%24.52M
70.89%30.96M
231.35%18.12M
--5.47M
Total non-current assets
19.07%1.77B
28.78%1.64B
-16.51%1.48B
--1.27B
6.26%1.78B
119.22%1.67B
614.85%762.56M
--106.67M
Total assets
10.25%5.24B
4.83%4.6B
2.15%4.75B
--4.39B
13.99%4.65B
50.04%4.08B
131.42%2.72B
--1.18B
Liabilities
Current liabilities
Accounts payable
38.67%897.3M
17.95%371.33M
41.50%647.06M
--314.82M
-20.81%457.3M
219.06%577.48M
85.81%180.99M
--97.41M
Tax payable
46.07%58.83M
4,431.05%25.83M
-7.01%40.28M
--570K
109.83%43.31M
1,811.20%20.64M
-91.87%1.08M
--13.28M
Other payables and accrued expenses
28.89%821.52M
26.22%873.44M
10.40%637.36M
--691.98M
-2.07%577.3M
54.76%589.52M
38.51%380.93M
--275.01M
Bank loans and overdrafts
103.97%129.54M
58.56%54.01M
-11.96%63.51M
--34.06M
-24.42%72.14M
--95.44M
----
--88.24M
Financial lease liabilities-current liabilities
76.93%28.6M
18.15%20.62M
-9.44%16.16M
--17.45M
-10.48%17.85M
-2.05%19.94M
44.58%20.36M
--14.08M
Total current liabilities
37.84%1.94B
27.04%1.35B
20.25%1.4B
--1.06B
-10.37%1.17B
123.36%1.3B
19.54%583.36M
--488.02M
Net current assets
-17.56%1.54B
-21.42%1.62B
9.18%1.86B
--2.06B
54.38%1.71B
-19.49%1.11B
136.63%1.37B
--580.58M
Total assets less current liabilities
-1.33%3.3B
-2.24%3.26B
-3.92%3.35B
--3.33B
25.42%3.48B
30.02%2.78B
210.86%2.14B
--687.25M
Non-current liabilities
Long-term bank loan
137.50%9.5M
-68.67%11M
-50.85%4M
--35.11M
4,161.26%8.14M
--191K
----
----
Financial lease liabilities-non-current liabilities
156.79%48.89M
248.06%35.05M
56.55%19.04M
--10.07M
-36.71%12.16M
-6.05%19.22M
21.22%20.45M
--16.87M
Deferred tax liability
-4.03%33.17M
12.86%33.87M
-47.96%34.56M
--30.01M
8.23%66.41M
4,962.79%61.36M
--1.21M
----
Deferred income-non-current liabilities
28.45%31.72M
40.98%24.41M
35.25%24.7M
--17.32M
148.94%18.26M
--7.34M
----
----
Total non-current liabilities
49.81%123.28M
12.78%104.34M
-21.60%82.3M
--92.51M
19.15%104.98M
306.67%88.1M
28.40%21.66M
--16.87M
Total liabilities
38.50%2.06B
25.90%1.45B
16.80%1.49B
--1.15B
-8.50%1.27B
129.93%1.39B
19.83%605.02M
--504.89M
Total assets less total liabilities
-2.62%3.18B
-2.66%3.15B
-3.37%3.26B
--3.24B
25.63%3.38B
27.18%2.69B
215.45%2.11B
--670.38M
Total equity and non-current liabilities
-1.33%3.3B
-2.24%3.26B
-3.92%3.35B
--3.33B
25.42%3.48B
30.02%2.78B
210.86%2.14B
--687.25M
Equity
Share capital
0.00%2.75B
0.00%2.75B
0.00%2.75B
--2.75B
12,987.03%2.75B
1.90%20.99M
199.91%20.6M
--6.87M
Reserve
16.24%546.71M
23.35%470.92M
-8.64%470.32M
--381.77M
-80.00%514.82M
24.40%2.57B
211.77%2.07B
--663.51M
Shareholders' Equity
-3.42%3.04B
-3.05%3.03B
-3.61%3.14B
--3.13B
25.74%3.26B
24.18%2.59B
211.65%2.09B
--670.38M
Non-controlling interest
18.31%142.5M
8.29%118.35M
3.30%120.45M
--109.29M
22.61%116.61M
272.89%95.1M
--25.5M
----
Total equity
-2.62%3.18B
-2.66%3.15B
-3.37%3.26B
--3.24B
25.63%3.38B
27.18%2.69B
215.45%2.11B
--670.38M
Total equity and total liabilities
10.25%5.24B
4.83%4.6B
2.15%4.75B
--4.39B
13.99%4.65B
50.04%4.08B
131.42%2.72B
--1.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 16.10%803.18M6.24%461.46M-3.85%691.83M--434.34M-31.30%719.52M74.10%1.05B-6.96%601.62M--646.59M
Accounts receivable 81.66%424.73M499.59%291.18M330.87%233.8M--48.56M-59.60%54.26M802.12%134.33M--14.89M----
Advance deposits and other receivables 22.25%396.19M4.55%495.59M-20.70%324.08M--474.02M-7.14%408.67M-8.18%440.11M62.99%479.31M--294.06M
Cash and equivalents -41.91%1.12B-31.08%1.3B36.14%1.93B--1.88B103.98%1.42B10.74%694.95M522.46%627.57M--100.82M
Secured deposit 22.82%109.11M40.19%95.18M38.33%88.84M--67.89M52.31%64.22M25.96%42.16M23.42%33.47M--27.12M
Financial assets at fair value-current assets --618.14M52.78%322.58M------211.14M321.50%211.03M-75.01%50.07M--200.33M----
Total current assets 6.24%3.47B-4.96%2.96B13.67%3.27B--3.12B19.35%2.88B23.09%2.41B83.16%1.96B--1.07B
Non-current assets
Property, plant and equipment 17.11%578.25M14.11%532.24M12.01%493.77M--466.44M23.19%440.82M364.84%357.83M255.46%76.98M--21.66M
Associated company interest 10.06%331.97M12,916.74%299.39M14,471.30%301.63M--2.3M3.50%2.07M--2M--------
Fixed time deposit-non-current assets 11.98%118.75M89.47%197.88M-76.64%106.05M--104.44M-13.75%453.87M190.36%526.21M--181.22M----
Financial assets at fair value-non-current assets --36M----------157.39M11.70%209.86M44.84%187.88M--129.71M----
Intangible assets 5.15%53.52M-13.16%47.18M-12.59%50.9M--54.34M-4.64%58.23M907.16%61.06M57.60%6.06M--3.85M
Goodwill 0.00%138.01M0.00%138.01M0.00%138.01M--138.01M0.00%138.01M--138.01M--------
Deferred tax assets -15.42%73.41M53.59%79.44M44.27%86.79M--51.72M-48.38%60.16M-33.14%116.53M386.26%174.3M--35.85M
Other illiquid assets 10.21%17.02M-33.73%12.17M-37.03%15.44M--18.36M-20.78%24.52M70.89%30.96M231.35%18.12M--5.47M
Total non-current assets 19.07%1.77B28.78%1.64B-16.51%1.48B--1.27B6.26%1.78B119.22%1.67B614.85%762.56M--106.67M
Total assets 10.25%5.24B4.83%4.6B2.15%4.75B--4.39B13.99%4.65B50.04%4.08B131.42%2.72B--1.18B
Liabilities
Current liabilities
Accounts payable 38.67%897.3M17.95%371.33M41.50%647.06M--314.82M-20.81%457.3M219.06%577.48M85.81%180.99M--97.41M
Tax payable 46.07%58.83M4,431.05%25.83M-7.01%40.28M--570K109.83%43.31M1,811.20%20.64M-91.87%1.08M--13.28M
Other payables and accrued expenses 28.89%821.52M26.22%873.44M10.40%637.36M--691.98M-2.07%577.3M54.76%589.52M38.51%380.93M--275.01M
Bank loans and overdrafts 103.97%129.54M58.56%54.01M-11.96%63.51M--34.06M-24.42%72.14M--95.44M------88.24M
Financial lease liabilities-current liabilities 76.93%28.6M18.15%20.62M-9.44%16.16M--17.45M-10.48%17.85M-2.05%19.94M44.58%20.36M--14.08M
Total current liabilities 37.84%1.94B27.04%1.35B20.25%1.4B--1.06B-10.37%1.17B123.36%1.3B19.54%583.36M--488.02M
Net current assets -17.56%1.54B-21.42%1.62B9.18%1.86B--2.06B54.38%1.71B-19.49%1.11B136.63%1.37B--580.58M
Total assets less current liabilities -1.33%3.3B-2.24%3.26B-3.92%3.35B--3.33B25.42%3.48B30.02%2.78B210.86%2.14B--687.25M
Non-current liabilities
Long-term bank loan 137.50%9.5M-68.67%11M-50.85%4M--35.11M4,161.26%8.14M--191K--------
Financial lease liabilities-non-current liabilities 156.79%48.89M248.06%35.05M56.55%19.04M--10.07M-36.71%12.16M-6.05%19.22M21.22%20.45M--16.87M
Deferred tax liability -4.03%33.17M12.86%33.87M-47.96%34.56M--30.01M8.23%66.41M4,962.79%61.36M--1.21M----
Deferred income-non-current liabilities 28.45%31.72M40.98%24.41M35.25%24.7M--17.32M148.94%18.26M--7.34M--------
Total non-current liabilities 49.81%123.28M12.78%104.34M-21.60%82.3M--92.51M19.15%104.98M306.67%88.1M28.40%21.66M--16.87M
Total liabilities 38.50%2.06B25.90%1.45B16.80%1.49B--1.15B-8.50%1.27B129.93%1.39B19.83%605.02M--504.89M
Total assets less total liabilities -2.62%3.18B-2.66%3.15B-3.37%3.26B--3.24B25.63%3.38B27.18%2.69B215.45%2.11B--670.38M
Total equity and non-current liabilities -1.33%3.3B-2.24%3.26B-3.92%3.35B--3.33B25.42%3.48B30.02%2.78B210.86%2.14B--687.25M
Equity
Share capital 0.00%2.75B0.00%2.75B0.00%2.75B--2.75B12,987.03%2.75B1.90%20.99M199.91%20.6M--6.87M
Reserve 16.24%546.71M23.35%470.92M-8.64%470.32M--381.77M-80.00%514.82M24.40%2.57B211.77%2.07B--663.51M
Shareholders' Equity -3.42%3.04B-3.05%3.03B-3.61%3.14B--3.13B25.74%3.26B24.18%2.59B211.65%2.09B--670.38M
Non-controlling interest 18.31%142.5M8.29%118.35M3.30%120.45M--109.29M22.61%116.61M272.89%95.1M--25.5M----
Total equity -2.62%3.18B-2.66%3.15B-3.37%3.26B--3.24B25.63%3.38B27.18%2.69B215.45%2.11B--670.38M
Total equity and total liabilities 10.25%5.24B4.83%4.6B2.15%4.75B--4.39B13.99%4.65B50.04%4.08B131.42%2.72B--1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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