Ganso Co., Ltd. (SHA:603886)

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

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