Ganso Co., Ltd. (SHA:603886)

Ganso 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.32	540.91	317.59	488.79	177.16	267.98
Short-Term Investments	-	-	-	-	20.02	-
Trading Asset Securities	1,036	1,021	1,323	1,113	1,301	1,005
Cash & Short-Term Investments	1,494	1,561	1,640	1,602	1,498	1,273
Cash Growth	-3.52%	-4.81%	2.42%	6.92%	17.66%	-9.42%
Accounts Receivable	59.51	92.88	69.35	52.1	58.06	60.03
Other Receivables	28.94	29.62	29.77	29.85	33.13	35.41
Receivables	88.45	122.5	99.12	81.95	91.19	95.44
Inventory	26.18	34.52	37.21	75.73	63.06	59.64
Other Current Assets	50.27	46.01	35.53	39.09	33.37	113.06
Total Current Assets	1,659	1,765	1,812	1,798	1,686	1,541
Property, Plant & Equipment	664.69	678.75	702.27	725.14	742.43	346.63
Long-Term Investments	443.16	429.11	451.58	459.03	479.78	499.83
Other Intangible Assets	10.74	11.93	14.32	16.76	19.21	22.28
Long-Term Deferred Tax Assets	35.21	16.25	17.78	16.2	12.67	11.14
Long-Term Deferred Charges	141.37	145.07	139.83	111.5	113.84	111.81
Other Long-Term Assets	10.22	11.54	13.93	16.21	20.92	18.08
Total Assets	2,964	3,057	3,152	3,143	3,075	2,551
Accounts Payable	121.86	87.95	109.33	113.39	128.2	110.67
Accrued Expenses	94.37	112.68	123.26	121.12	121.61	111.89
Current Portion of Leases	158.43	154.33	138.37	143.95	140.67	-
Current Income Taxes Payable	9.7	12.21	2.51	7.3	11.76	19.78
Current Unearned Revenue	760.62	755.08	835.11	831.29	773.36	711.24
Other Current Liabilities	202.17	85.37	76.96	85.88	82.01	86.18
Total Current Liabilities	1,347	1,208	1,286	1,303	1,258	1,040
Long-Term Leases	172.99	183.42	195.72	208.28	210.29	-
Long-Term Unearned Revenue	6.31	6.53	6.98	7.43	7.88	11.75
Long-Term Deferred Tax Liabilities	9.41	2.92	3.22	2.21	1.47	1.3
Total Liabilities	1,536	1,400	1,491	1,521	1,477	1,053
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	506.02	506.02	514.88	514.88	514.88	514.88
Retained Earnings	672.78	911.54	902.79	866.45	840.08	740.22
Comprehensive Income & Other	8.81	-1.47	2.31	0.46	1.74	2.58
Total Common Equity	1,428	1,656	1,660	1,622	1,597	1,498
Minority Interest	0.61	0.58	0.61	0.61	0.59	0.61
Shareholders' Equity	1,428	1,657	1,661	1,622	1,597	1,498
Total Liabilities & Equity	2,964	3,057	3,152	3,143	3,075	2,551
Total Debt	331.42	337.75	334.09	352.24	350.96	-
Net Cash (Debt)	1,162	1,224	1,306	1,249	1,147	1,273
Net Cash Growth	-3.84%	-6.33%	4.56%	8.92%	-9.90%	-9.42%
Net Cash Per Share	6.35	5.12	5.44	5.21	4.79	5.30
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	311.53	556.9	526.79	495.5	428.07	501.57
Book Value Per Share	5.95	6.90	6.92	6.76	6.65	6.24
Tangible Book Value	1,417	1,644	1,646	1,605	1,577	1,475
Tangible Book Value Per Share	5.90	6.85	6.86	6.69	6.57	6.15
Buildings	427.28	422.43	419.24	394.87	395.47	68.39
Machinery	183.69	181.44	197.49	195.1	181.89	496.83
Construction In Progress	21.59	23.47	9.47	19.28	14.23	11.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.