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Jiangxi Guoguang Commercial Chains (605188)

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  • 14.04
  • +0.07+0.50%
Market Closed May 22 15:00 CST
7.05BMarket Cap342.44P/E (TTM)

Jiangxi Guoguang Commercial Chains (605188) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
22.57%400.47M
-47.53%338.3M
17.17%234.81M
1.17%348.27M
-50.51%326.72M
-7.35%644.81M
-63.25%200.4M
-41.32%344.25M
-3.28%660.11M
15.31%695.93M
Transactional financial assets
-12.77%368.66M
797.90%383.99M
-7.60%544.25M
-3.82%405.23M
241.26%422.62M
6,509.33%42.77M
160.23%589M
195.99%421.32M
167.82%123.84M
-98.23%647.06K
Notes receivable and accounts receivable
-69.51%16.27M
-25.68%15.79M
80.68%30.81M
65.66%32.26M
70.81%53.36M
-0.73%21.24M
-72.49%17.05M
-55.15%19.47M
-46.88%31.24M
-60.47%21.4M
-Accounts receivable
-69.51%16.27M
-25.68%15.79M
80.68%30.81M
65.66%32.26M
70.81%53.36M
-0.73%21.24M
-72.49%17.05M
-55.15%19.47M
-46.88%31.24M
-60.47%21.4M
Other receivables (including interest and dividends)
-34.94%15.34M
-31.39%15.86M
-9.78%19.59M
22.24%26.73M
20.45%23.59M
-4.80%23.12M
-5.81%21.71M
-3.83%21.87M
-17.99%19.58M
-13.15%24.29M
-Other receivable
----
-31.39%15.86M
----
22.24%26.73M
----
-4.80%23.12M
----
-3.83%21.87M
----
-13.15%24.29M
Advance payment
91.18%9.15M
-14.96%10.59M
-34.98%10.1M
10.00%4.82M
-36.11%4.79M
70.49%12.46M
46.05%15.53M
-41.53%4.39M
-20.31%7.5M
-57.36%7.31M
Inventories
11.17%252.15M
-12.14%251.43M
5.57%250.84M
-3.26%211.26M
-4.52%226.81M
10.45%286.17M
0.08%237.6M
-8.86%218.39M
-7.31%237.55M
-9.82%259.08M
Other current assets
4.93%58.81M
-6.15%60.48M
19.71%67.68M
9.77%56.04M
7.06%56.04M
13.81%64.44M
-2.82%56.54M
-10.07%51.05M
-9.90%52.34M
-16.04%56.62M
Total current assets
0.62%1.12B
-1.69%1.08B
1.78%1.16B
0.36%1.08B
-1.61%1.11B
2.79%1.09B
-2.15%1.14B
-1.67%1.08B
-0.27%1.13B
-2.64%1.07B
Non Current assets
Other equity investment
3.70%3.75M
3.70%3.75M
1.90%3.61M
1.90%3.61M
1.90%3.61M
1.90%3.61M
5.80%3.55M
5.80%3.55M
5.80%3.55M
5.80%3.55M
Investment real estate
-60.37%5.69M
-57.14%5.94M
-56.12%6.25M
-49.22%7.31M
-1.25%14.36M
-5.61%13.86M
-14.69%14.24M
-14.64%14.39M
-29.47%14.54M
-29.44%14.69M
Fixed assets
----
-3.72%750.46M
----
3.07%767.26M
----
1.88%779.5M
----
-1.66%744.4M
----
7.35%765.1M
Constru in process
----
645.42%145.85M
----
30.64%78.23M
----
-65.97%19.57M
----
-4.71%59.88M
----
-42.12%57.49M
Intangible assets
-2.38%199.25M
37.01%200.63M
37.98%201.44M
38.01%202.74M
38.08%204.1M
-1.58%146.44M
-2.15%145.99M
-2.12%146.9M
-2.04%147.82M
-1.97%148.79M
Long deferred expense
-44.52%7.01M
-44.00%8.03M
-38.75%9.16M
-36.50%10.75M
-34.03%12.64M
-33.39%14.34M
-34.58%14.95M
-15.86%16.93M
-3.50%19.16M
11.02%21.52M
Deferred tax assets
63.90%40.36M
65.94%47.44M
28.20%26.4M
5.68%23.14M
12.19%24.63M
15.66%28.59M
-10.20%20.59M
3.89%21.89M
5.31%21.95M
22.68%24.72M
Usufruct assets
-12.76%489.97M
-9.58%503.18M
-7.92%525.71M
-7.12%540.39M
-3.93%561.64M
-5.60%556.51M
-6.14%570.92M
-6.97%581.83M
-12.68%584.62M
8.71%589.52M
Other non current assets
-33.94%604.25K
-94.38%715.82K
-99.54%4.24K
-0.52%200.12K
136.49%914.66K
1,858.57%12.74M
223.83%913.13K
-82.86%201.18K
-88.02%386.77K
-74.38%650.31K
Total non current assets
0.09%1.66B
5.77%1.67B
4.13%1.63B
2.75%1.63B
3.20%1.66B
-3.13%1.58B
-4.19%1.57B
-4.10%1.59B
-5.87%1.6B
3.41%1.63B
Total assets
0.31%2.78B
2.71%2.74B
3.14%2.79B
1.78%2.72B
1.21%2.77B
-0.79%2.67B
-3.35%2.71B
-3.13%2.67B
-3.63%2.74B
0.93%2.69B
Liabilities
Current liabilities
Notes payable and accounts payable
-13.68%200.91M
-21.66%208.84M
-13.99%237.53M
-12.49%200.74M
-11.82%232.76M
-0.58%266.58M
0.13%276.18M
-5.19%229.38M
-1.92%263.96M
-7.08%268.13M
-Accounts payable
-13.68%200.91M
-21.66%208.84M
-13.99%237.53M
-12.49%200.74M
-11.82%232.76M
-0.58%266.58M
0.13%276.18M
-5.19%229.38M
-1.92%263.96M
-7.08%268.13M
Contract liabilities
-6.28%448.44M
3.77%428.76M
6.48%461.83M
5.90%452.6M
8.44%478.46M
0.08%413.18M
-3.86%433.72M
0.50%427.4M
4.50%441.23M
-0.11%412.85M
Advance receipts
-18.14%12.12M
-13.19%13.02M
-2.85%13.26M
-16.21%12.76M
6.05%14.8M
-8.30%15M
2.14%13.64M
-2.23%15.23M
8.05%13.96M
37.32%16.36M
Salaries payable
-5.66%23.67M
-9.22%32.22M
-0.98%32.36M
-1.56%29.16M
0.20%25.08M
0.07%35.49M
-29.63%32.68M
-32.50%29.62M
-38.65%25.03M
-33.63%35.46M
Taxs payable
-3.14%10.77M
6.92%7.09M
54.14%9.34M
63.69%9.49M
-14.11%11.12M
14.15%6.63M
-0.72%6.06M
5.19%5.8M
-36.38%12.95M
-35.93%5.81M
Other payable (including interest and dividends)
9.55%182.87M
45.78%193.43M
37.66%175.89M
38.01%167.04M
38.17%166.94M
3.41%132.69M
2.17%127.77M
2.14%121.04M
7.24%120.82M
20.04%128.31M
-Other payable
----
45.78%193.43M
----
38.01%167.04M
----
3.41%132.69M
----
2.14%121.04M
----
20.04%128.31M
Non current liabilities due within one year
15.16%52.72M
-1.69%48.21M
4.04%51.38M
4.07%51.15M
-33.50%45.78M
-10.56%49.04M
-19.62%49.39M
-26.74%49.15M
39.78%68.83M
-11.03%54.83M
Other current liabilities
-8.70%38.58M
-0.15%35.18M
5.65%39.52M
2.29%38.75M
4.09%42.26M
-4.29%35.23M
-8.27%37.41M
-3.41%37.88M
1.18%40.6M
-0.78%36.81M
Total current liabilities
-4.63%970.08M
1.35%966.75M
4.53%1.02B
5.05%961.7M
3.02%1.02B
-0.49%953.83M
-4.24%976.86M
-4.34%915.5M
2.06%987.38M
-2.38%958.56M
Current liabilities
Long term loan
--41.44M
--19.85M
--15.92M
----
----
----
----
----
----
----
Deferred tax liabilities
--1.28K
----
-33.16%3.25K
-43.95%1.89K
----
--6.74K
33.87%4.86K
65.37%3.38K
--1.65K
----
Long term deferred income
47.26%13.69M
46.44%13.85M
45.64%14.02M
-6.73%9.13M
-6.62%9.29M
10.30%9.46M
11.29%9.62M
12.26%9.79M
13.21%9.95M
-3.24%8.58M
Lease liabilities
-11.91%529.27M
-7.98%541.51M
-6.33%561.71M
-6.69%574.8M
0.31%600.81M
-3.52%588.45M
-3.56%599.64M
-3.34%616.02M
-13.46%598.97M
10.25%609.9M
Total non current liabilities
-4.21%584.41M
-3.80%575.21M
-2.89%591.65M
-6.69%583.93M
0.19%610.1M
-3.32%597.91M
-9.05%609.27M
-8.23%625.81M
-17.82%608.92M
6.62%618.48M
Total liabilities
-4.47%1.55B
-0.63%1.54B
1.68%1.61B
0.28%1.55B
1.94%1.63B
-1.60%1.55B
-6.15%1.59B
-5.95%1.54B
-6.56%1.6B
0.96%1.58B
Shareholders equity
Paid-in capital
1.37%502.36M
1.37%502.36M
1.37%502.36M
1.16%501.35M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
Capital reserve funds
17.58%393.82M
19.42%396.65M
15.35%380.41M
11.90%365.64M
2.82%334.94M
1.96%332.14M
1.23%329.77M
0.30%326.75M
0.00%325.76M
0.00%325.76M
Surplus reserve funds
8.01%26.07M
8.01%26.07M
3.55%24.14M
3.55%24.14M
3.55%24.14M
3.55%24.14M
6.44%23.31M
6.44%23.31M
6.44%23.31M
6.44%23.31M
Retained profit
4.73%300.37M
3.31%273.81M
0.07%271.57M
-0.82%279.98M
-2.68%286.79M
-1.16%265.04M
1.73%271.38M
3.22%282.3M
2.58%294.7M
3.14%268.16M
Other composite income
6.65%1.61M
6.65%1.61M
3.45%1.51M
3.45%1.51M
3.45%1.51M
3.45%1.51M
11.10%1.46M
11.10%1.46M
11.10%1.46M
11.10%1.46M
Shareholders equity without minority interests
7.11%1.22B
7.34%1.2B
5.21%1.18B
3.83%1.17B
0.19%1.14B
0.37%1.12B
0.92%1.12B
1.02%1.13B
0.79%1.14B
0.88%1.11B
Total shareholder equity
7.11%1.22B
7.34%1.2B
5.21%1.18B
3.83%1.17B
0.19%1.14B
0.37%1.12B
0.92%1.12B
1.02%1.13B
0.79%1.14B
0.88%1.11B
Total liabilityies and equity
0.31%2.78B
2.71%2.74B
3.14%2.79B
1.78%2.72B
1.21%2.77B
-0.79%2.67B
-3.35%2.71B
-3.13%2.67B
-3.63%2.74B
0.93%2.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 22.57%400.47M-47.53%338.3M17.17%234.81M1.17%348.27M-50.51%326.72M-7.35%644.81M-63.25%200.4M-41.32%344.25M-3.28%660.11M15.31%695.93M
Transactional financial assets -12.77%368.66M797.90%383.99M-7.60%544.25M-3.82%405.23M241.26%422.62M6,509.33%42.77M160.23%589M195.99%421.32M167.82%123.84M-98.23%647.06K
Notes receivable and accounts receivable -69.51%16.27M-25.68%15.79M80.68%30.81M65.66%32.26M70.81%53.36M-0.73%21.24M-72.49%17.05M-55.15%19.47M-46.88%31.24M-60.47%21.4M
-Accounts receivable -69.51%16.27M-25.68%15.79M80.68%30.81M65.66%32.26M70.81%53.36M-0.73%21.24M-72.49%17.05M-55.15%19.47M-46.88%31.24M-60.47%21.4M
Other receivables (including interest and dividends) -34.94%15.34M-31.39%15.86M-9.78%19.59M22.24%26.73M20.45%23.59M-4.80%23.12M-5.81%21.71M-3.83%21.87M-17.99%19.58M-13.15%24.29M
-Other receivable -----31.39%15.86M----22.24%26.73M-----4.80%23.12M-----3.83%21.87M-----13.15%24.29M
Advance payment 91.18%9.15M-14.96%10.59M-34.98%10.1M10.00%4.82M-36.11%4.79M70.49%12.46M46.05%15.53M-41.53%4.39M-20.31%7.5M-57.36%7.31M
Inventories 11.17%252.15M-12.14%251.43M5.57%250.84M-3.26%211.26M-4.52%226.81M10.45%286.17M0.08%237.6M-8.86%218.39M-7.31%237.55M-9.82%259.08M
Other current assets 4.93%58.81M-6.15%60.48M19.71%67.68M9.77%56.04M7.06%56.04M13.81%64.44M-2.82%56.54M-10.07%51.05M-9.90%52.34M-16.04%56.62M
Total current assets 0.62%1.12B-1.69%1.08B1.78%1.16B0.36%1.08B-1.61%1.11B2.79%1.09B-2.15%1.14B-1.67%1.08B-0.27%1.13B-2.64%1.07B
Non Current assets
Other equity investment 3.70%3.75M3.70%3.75M1.90%3.61M1.90%3.61M1.90%3.61M1.90%3.61M5.80%3.55M5.80%3.55M5.80%3.55M5.80%3.55M
Investment real estate -60.37%5.69M-57.14%5.94M-56.12%6.25M-49.22%7.31M-1.25%14.36M-5.61%13.86M-14.69%14.24M-14.64%14.39M-29.47%14.54M-29.44%14.69M
Fixed assets -----3.72%750.46M----3.07%767.26M----1.88%779.5M-----1.66%744.4M----7.35%765.1M
Constru in process ----645.42%145.85M----30.64%78.23M-----65.97%19.57M-----4.71%59.88M-----42.12%57.49M
Intangible assets -2.38%199.25M37.01%200.63M37.98%201.44M38.01%202.74M38.08%204.1M-1.58%146.44M-2.15%145.99M-2.12%146.9M-2.04%147.82M-1.97%148.79M
Long deferred expense -44.52%7.01M-44.00%8.03M-38.75%9.16M-36.50%10.75M-34.03%12.64M-33.39%14.34M-34.58%14.95M-15.86%16.93M-3.50%19.16M11.02%21.52M
Deferred tax assets 63.90%40.36M65.94%47.44M28.20%26.4M5.68%23.14M12.19%24.63M15.66%28.59M-10.20%20.59M3.89%21.89M5.31%21.95M22.68%24.72M
Usufruct assets -12.76%489.97M-9.58%503.18M-7.92%525.71M-7.12%540.39M-3.93%561.64M-5.60%556.51M-6.14%570.92M-6.97%581.83M-12.68%584.62M8.71%589.52M
Other non current assets -33.94%604.25K-94.38%715.82K-99.54%4.24K-0.52%200.12K136.49%914.66K1,858.57%12.74M223.83%913.13K-82.86%201.18K-88.02%386.77K-74.38%650.31K
Total non current assets 0.09%1.66B5.77%1.67B4.13%1.63B2.75%1.63B3.20%1.66B-3.13%1.58B-4.19%1.57B-4.10%1.59B-5.87%1.6B3.41%1.63B
Total assets 0.31%2.78B2.71%2.74B3.14%2.79B1.78%2.72B1.21%2.77B-0.79%2.67B-3.35%2.71B-3.13%2.67B-3.63%2.74B0.93%2.69B
Liabilities
Current liabilities
Notes payable and accounts payable -13.68%200.91M-21.66%208.84M-13.99%237.53M-12.49%200.74M-11.82%232.76M-0.58%266.58M0.13%276.18M-5.19%229.38M-1.92%263.96M-7.08%268.13M
-Accounts payable -13.68%200.91M-21.66%208.84M-13.99%237.53M-12.49%200.74M-11.82%232.76M-0.58%266.58M0.13%276.18M-5.19%229.38M-1.92%263.96M-7.08%268.13M
Contract liabilities -6.28%448.44M3.77%428.76M6.48%461.83M5.90%452.6M8.44%478.46M0.08%413.18M-3.86%433.72M0.50%427.4M4.50%441.23M-0.11%412.85M
Advance receipts -18.14%12.12M-13.19%13.02M-2.85%13.26M-16.21%12.76M6.05%14.8M-8.30%15M2.14%13.64M-2.23%15.23M8.05%13.96M37.32%16.36M
Salaries payable -5.66%23.67M-9.22%32.22M-0.98%32.36M-1.56%29.16M0.20%25.08M0.07%35.49M-29.63%32.68M-32.50%29.62M-38.65%25.03M-33.63%35.46M
Taxs payable -3.14%10.77M6.92%7.09M54.14%9.34M63.69%9.49M-14.11%11.12M14.15%6.63M-0.72%6.06M5.19%5.8M-36.38%12.95M-35.93%5.81M
Other payable (including interest and dividends) 9.55%182.87M45.78%193.43M37.66%175.89M38.01%167.04M38.17%166.94M3.41%132.69M2.17%127.77M2.14%121.04M7.24%120.82M20.04%128.31M
-Other payable ----45.78%193.43M----38.01%167.04M----3.41%132.69M----2.14%121.04M----20.04%128.31M
Non current liabilities due within one year 15.16%52.72M-1.69%48.21M4.04%51.38M4.07%51.15M-33.50%45.78M-10.56%49.04M-19.62%49.39M-26.74%49.15M39.78%68.83M-11.03%54.83M
Other current liabilities -8.70%38.58M-0.15%35.18M5.65%39.52M2.29%38.75M4.09%42.26M-4.29%35.23M-8.27%37.41M-3.41%37.88M1.18%40.6M-0.78%36.81M
Total current liabilities -4.63%970.08M1.35%966.75M4.53%1.02B5.05%961.7M3.02%1.02B-0.49%953.83M-4.24%976.86M-4.34%915.5M2.06%987.38M-2.38%958.56M
Current liabilities
Long term loan --41.44M--19.85M--15.92M----------------------------
Deferred tax liabilities --1.28K-----33.16%3.25K-43.95%1.89K------6.74K33.87%4.86K65.37%3.38K--1.65K----
Long term deferred income 47.26%13.69M46.44%13.85M45.64%14.02M-6.73%9.13M-6.62%9.29M10.30%9.46M11.29%9.62M12.26%9.79M13.21%9.95M-3.24%8.58M
Lease liabilities -11.91%529.27M-7.98%541.51M-6.33%561.71M-6.69%574.8M0.31%600.81M-3.52%588.45M-3.56%599.64M-3.34%616.02M-13.46%598.97M10.25%609.9M
Total non current liabilities -4.21%584.41M-3.80%575.21M-2.89%591.65M-6.69%583.93M0.19%610.1M-3.32%597.91M-9.05%609.27M-8.23%625.81M-17.82%608.92M6.62%618.48M
Total liabilities -4.47%1.55B-0.63%1.54B1.68%1.61B0.28%1.55B1.94%1.63B-1.60%1.55B-6.15%1.59B-5.95%1.54B-6.56%1.6B0.96%1.58B
Shareholders equity
Paid-in capital 1.37%502.36M1.37%502.36M1.37%502.36M1.16%501.35M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M
Capital reserve funds 17.58%393.82M19.42%396.65M15.35%380.41M11.90%365.64M2.82%334.94M1.96%332.14M1.23%329.77M0.30%326.75M0.00%325.76M0.00%325.76M
Surplus reserve funds 8.01%26.07M8.01%26.07M3.55%24.14M3.55%24.14M3.55%24.14M3.55%24.14M6.44%23.31M6.44%23.31M6.44%23.31M6.44%23.31M
Retained profit 4.73%300.37M3.31%273.81M0.07%271.57M-0.82%279.98M-2.68%286.79M-1.16%265.04M1.73%271.38M3.22%282.3M2.58%294.7M3.14%268.16M
Other composite income 6.65%1.61M6.65%1.61M3.45%1.51M3.45%1.51M3.45%1.51M3.45%1.51M11.10%1.46M11.10%1.46M11.10%1.46M11.10%1.46M
Shareholders equity without minority interests 7.11%1.22B7.34%1.2B5.21%1.18B3.83%1.17B0.19%1.14B0.37%1.12B0.92%1.12B1.02%1.13B0.79%1.14B0.88%1.11B
Total shareholder equity 7.11%1.22B7.34%1.2B5.21%1.18B3.83%1.17B0.19%1.14B0.37%1.12B0.92%1.12B1.02%1.13B0.79%1.14B0.88%1.11B
Total liabilityies and equity 0.31%2.78B2.71%2.74B3.14%2.79B1.78%2.72B1.21%2.77B-0.79%2.67B-3.35%2.71B-3.13%2.67B-3.63%2.74B0.93%2.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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