Ganso Co., Ltd. (SHA:603886)

Ganso Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	514.44	317.59	488.79	177.16	267.98	228.97
Short-Term Investments	-	-	-	20.02	-	-
Trading Asset Securities	1,245	1,323	1,113	1,301	1,005	1,177
Cash & Short-Term Investments	1,759	1,640	1,602	1,498	1,273	1,406
Cash Growth	-4.74%	2.42%	6.92%	17.66%	-9.42%	17.38%
Accounts Receivable	176.24	69.35	52.1	58.06	60.03	54.91
Other Receivables	28.5	29.77	29.85	33.13	35.41	34.95
Receivables	204.75	99.12	81.95	91.19	95.44	89.86
Inventory	38.96	37.21	75.73	63.06	59.64	62.66
Other Current Assets	87.01	35.53	39.09	33.37	113.06	78.99
Total Current Assets	2,090	1,812	1,798	1,686	1,541	1,637
Property, Plant & Equipment	686.75	702.27	725.14	742.43	346.63	373.35
Long-Term Investments	437.44	451.58	459.03	479.78	499.83	232.58
Other Intangible Assets	12.52	14.32	16.76	19.21	22.28	24.74
Long-Term Deferred Tax Assets	19.92	17.78	16.2	12.67	11.14	8.77
Long-Term Deferred Charges	140.33	139.83	111.5	113.84	111.81	93.81
Other Long-Term Assets	14.64	13.93	16.21	20.92	18.08	22.36
Total Assets	3,401	3,152	3,143	3,075	2,551	2,393
Accounts Payable	204.25	109.33	113.39	128.2	110.67	89.78
Accrued Expenses	70.32	98.27	121.12	121.61	111.89	86.7
Current Portion of Leases	140.63	138.37	143.95	140.67	-	-
Current Income Taxes Payable	109.21	2.51	7.3	11.76	19.78	1.93
Current Unearned Revenue	845.94	835.11	831.29	773.36	711.24	-
Other Current Liabilities	154.1	101.94	85.88	82.01	86.18	706.99
Total Current Liabilities	1,524	1,286	1,303	1,258	1,040	885.4
Long-Term Leases	195.98	195.72	208.28	210.29	-	-
Long-Term Unearned Revenue	6.64	6.98	7.43	7.88	11.75	11.03
Long-Term Deferred Tax Liabilities	2.43	3.22	2.21	1.47	1.3	3.86
Total Liabilities	1,729	1,491	1,521	1,477	1,053	900.29
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	514.88	514.88	514.88	514.88	514.88	514.88
Retained Earnings	916.18	902.79	866.45	840.08	740.22	734.13
Comprehensive Income & Other	0.31	2.31	0.46	1.74	2.58	2.82
Total Common Equity	1,671	1,660	1,622	1,597	1,498	1,492
Minority Interest	0.62	0.61	0.61	0.59	0.61	0.62
Shareholders' Equity	1,672	1,661	1,622	1,597	1,498	1,492
Total Liabilities & Equity	3,401	3,152	3,143	3,075	2,551	2,393
Total Debt	336.61	334.09	352.24	350.96	-	-
Net Cash (Debt)	1,423	1,306	1,249	1,147	1,273	1,406
Net Cash Growth	-5.50%	4.56%	8.92%	-9.90%	-9.42%	17.38%
Net Cash Per Share	5.93	5.44	5.21	4.79	5.30	5.84
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	565.45	526.79	495.5	428.07	501.57	751.73
Book Value Per Share	6.96	6.92	6.76	6.65	6.24	6.22
Tangible Book Value	1,659	1,646	1,605	1,577	1,475	1,467
Tangible Book Value Per Share	6.91	6.86	6.69	6.57	6.15	6.11
Buildings	-	419.24	394.87	395.47	68.39	68.05
Machinery	-	197.49	195.1	181.89	496.83	482.31
Construction In Progress	-	9.47	19.28	14.23	11.19	27.53

Source: S&P Capital IQ. Standard template. Financial Sources.