Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)

SHA:601086 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	799.95	756.94	358.77	387.7	585.56
Trading Asset Securities	110.38	168	181.42	-	-
Cash & Short-Term Investments	910.33	924.95	540.19	387.7	585.56
Cash Growth	-1.58%	71.23%	39.33%	-33.79%	-16.73%
Accounts Receivable	2.64	4.28	14.32	4.82	1.5
Other Receivables	49.17	95.19	116.73	113.17	102.24
Receivables	51.81	99.48	131.05	117.99	103.74
Inventory	145.71	113.55	130.27	103.95	105.88
Prepaid Expenses	-	-	0.89	0.33	-
Other Current Assets	4	14.8	22.15	29.12	16.25
Total Current Assets	1,112	1,153	824.55	639.09	811.44
Property, Plant & Equipment	809.66	795.05	845.36	926.26	891.83
Long-Term Investments	327	287.69	273.66	380.59	603.69
Other Intangible Assets	4.51	5.69	6.84	7.06	8.96
Long-Term Deferred Tax Assets	78.22	68.57	82.14	0.98	1.09
Long-Term Deferred Charges	170.16	147.5	178.77	194.47	204.94
Other Long-Term Assets	278.44	287.3	311.27	335.89	93.72
Total Assets	2,780	2,745	2,523	2,484	2,616
Accounts Payable	249.91	264.64	168.95	260.67	330.89
Accrued Expenses	18.07	16.22	12.76	13.15	16.56
Short-Term Debt	-	-	-	-	50
Current Portion of Leases	32.98	33.91	37.84	39.29	-
Current Income Taxes Payable	12.78	29.16	6.64	10.76	18.56
Current Unearned Revenue	367.55	286.47	237.43	159.59	95.66
Other Current Liabilities	134.73	108.15	107.22	94.32	84.98
Total Current Liabilities	816.02	738.55	570.84	577.76	596.65
Long-Term Leases	225.65	204.16	228.93	266.36	-
Long-Term Unearned Revenue	-	0.03	0.11	-	-
Long-Term Deferred Tax Liabilities	157.27	157.37	175.81	97.78	152.85
Total Liabilities	1,199	1,100	975.69	941.9	749.5
Common Stock	666	666	666	666	666
Additional Paid-In Capital	326.09	326.09	326.09	354.82	354.53
Retained Earnings	522.82	583.97	492.81	438.24	608.32
Treasury Stock	-21.21	-	-	-	-
Comprehensive Income & Other	87.19	68.42	62	83.38	237.32
Shareholders' Equity	1,581	1,644	1,547	1,542	1,866
Total Liabilities & Equity	2,780	2,745	2,523	2,484	2,616
Total Debt	258.63	238.07	266.77	305.65	50
Net Cash (Debt)	651.7	686.88	273.42	82.05	535.56
Net Cash Growth	-5.12%	151.22%	233.23%	-84.68%	6.82%
Net Cash Per Share	1.01	1.04	0.41	0.12	0.80
Filing Date Shares Outstanding	660.29	666	666	666	666
Total Common Shares Outstanding	660.29	666	666	666	666
Working Capital	295.83	414.22	253.71	61.32	214.79
Book Value Per Share	2.39	2.47	2.32	2.32	2.80
Tangible Book Value	1,576	1,639	1,540	1,535	1,857
Tangible Book Value Per Share	2.39	2.46	2.31	2.31	2.79
Buildings	983.67	967.8	966.79	970.52	1,342
Machinery	114.3	114.35	117.58	129.52	139.63
Construction In Progress	27.46	16.85	2.04	8.2	2.37

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.