G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)

SHA:603444 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,817	2,253	2,397	2,629	2,903	2,144
Short-Term Investments	-	-	-	10	30.06	20.03
Trading Asset Securities	1,186	1,435	1,126	629.61	1,045	678.04
Cash & Short-Term Investments	4,002	3,688	3,523	3,268	3,978	2,842
Cash Growth	6.97%	4.71%	7.78%	-17.85%	39.99%	36.53%
Accounts Receivable	189.02	170.94	238.76	264.7	294.2	195.48
Other Receivables	6.9	34.27	5.6	8.02	31.73	101.95
Receivables	195.92	205.21	255.89	283.22	325.93	297.43
Other Current Assets	411.29	395.18	33.17	27.41	50.36	117.26
Total Current Assets	4,610	4,289	3,812	3,579	4,354	3,256
Property, Plant & Equipment	536.92	549.12	634.39	646.74	723.07	866.01
Long-Term Investments	1,689	1,740	1,785	1,844	1,694	1,017
Goodwill	3.81	3.81	3.81	3.81	3.81	3.81
Other Intangible Assets	69.03	69.91	69.77	72.14	2.28	7.32
Long-Term Deferred Tax Assets	97.89	97.14	83.26	97.19	114.19	70.07
Long-Term Deferred Charges	9.79	6.86	20.05	5.68	6.91	24.81
Other Long-Term Assets	162.93	168.36	216.8	225.66	204.76	142.5
Total Assets	7,179	6,924	6,637	6,490	7,103	5,388
Accounts Payable	180.14	170.47	22.79	13.04	7.8	6.91
Accrued Expenses	280.19	400.57	570.35	669.37	598.58	350.14
Current Portion of Long-Term Debt	11.68	11.73	-	-	-	-
Current Portion of Leases	-	-	10.8	4.15	1.81	-
Current Income Taxes Payable	139.51	135.03	152.43	217.01	357.26	137.25
Current Unearned Revenue	440.75	464.75	417.45	509.73	584.85	278.56
Other Current Liabilities	45.86	42.58	129.01	277.33	275.8	199.03
Total Current Liabilities	1,098	1,225	1,303	1,691	1,826	971.89
Long-Term Debt	-	-	-	-	-	6.95
Long-Term Leases	16.36	19.88	28.13	3.61	2.11	-
Long-Term Unearned Revenue	0.14	0.09	0.16	0.68	1.28	0.39
Long-Term Deferred Tax Liabilities	0.97	0.9	0.71	3.46	0.66	30.6
Other Long-Term Liabilities	52.92	44.08	57.34	82.54	213.51	130.14
Total Liabilities	1,169	1,290	1,389	1,781	2,044	1,140
Common Stock	72.04	72.04	72.04	71.87	71.86	71.86
Additional Paid-In Capital	1,398	1,398	1,401	1,334	1,314	1,137
Retained Earnings	3,679	3,396	2,918	2,513	3,208	2,602
Treasury Stock	-52.17	-52.17	-	-	-	-
Comprehensive Income & Other	85.73	87.94	73.38	59.71	-14.05	-8.06
Total Common Equity	5,183	4,902	4,464	3,979	4,580	3,803
Minority Interest	827	731.39	783.77	730.77	479.48	444.73
Shareholders' Equity	6,010	5,633	5,248	4,710	5,060	4,248
Total Liabilities & Equity	7,179	6,924	6,637	6,490	7,103	5,388
Total Debt	28.04	31.62	38.93	7.76	3.92	6.95
Net Cash (Debt)	3,974	3,657	3,484	3,260	3,974	2,835
Net Cash Growth	7.28%	4.97%	6.85%	-17.96%	40.19%	40.46%
Net Cash Per Share	55.29	50.89	48.40	45.37	55.29	39.50
Filing Date Shares Outstanding	72.09	70.91	72.04	71.87	71.86	71.86
Total Common Shares Outstanding	72.09	70.91	72.04	71.87	71.86	71.86
Working Capital	3,511	3,064	2,509	1,888	2,528	2,285
Book Value Per Share	71.90	69.13	61.96	55.36	63.73	52.92
Tangible Book Value	5,110	4,828	4,390	3,903	4,574	3,792
Tangible Book Value Per Share	70.89	68.09	60.94	54.31	63.65	52.76
Buildings	-	-	776.35	782.28	819.86	933.43
Machinery	-	-	60.9	50.67	46.28	41.53
Construction In Progress	-	-	1.66	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.