Guo Tai Epoint Software Co.,Ltd (SHA:688232)

SHA:688232 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574.14	728.31	258.53	715.26	1,004	428.23
Short-Term Investments	-	-	161.17	-	-	-
Trading Asset Securities	2,695	3,008	3,217	3,596	3,367	-
Cash & Short-Term Investments	3,270	3,736	3,637	4,311	4,371	428.23
Cash Growth	17.79%	2.73%	-15.64%	-1.38%	920.79%	-2.60%
Accounts Receivable	1,214	1,422	1,489	1,509	1,140	871.73
Other Receivables	36.02	33.71	45.97	51.81	43.96	42.72
Receivables	1,250	1,456	1,535	1,561	1,184	914.45
Inventory	533.28	402	416.6	434.45	455.15	432
Prepaid Expenses	-	0.55	0.4	2.78	0.03	-
Other Current Assets	98.38	67.83	64.29	48.25	55.77	58.24
Total Current Assets	5,151	5,662	5,653	6,358	6,066	1,833
Property, Plant & Equipment	892.93	788.18	560.23	376.68	288.85	249.64
Other Intangible Assets	188.48	192.71	105.08	78.6	83.69	64.57
Long-Term Accounts Receivable	-	25.2	48.87	48.95	15.08	-
Long-Term Deferred Tax Assets	13.16	12.69	15.38	14.55	12.14	7.74
Long-Term Deferred Charges	8.01	9.05	9.58	6.6	2.61	0.16
Other Long-Term Assets	28.32	16.06	410.22	5.67	-	-
Total Assets	6,349	6,706	6,802	6,889	6,469	2,155
Accounts Payable	309.96	87.45	110.52	282.35	227.07	167.43
Accrued Expenses	169.43	446.97	508.56	407.38	427.7	395.03
Current Portion of Leases	5.64	6.29	7.78	10.66	2.47	-
Current Income Taxes Payable	13.32	2.64	4.93	31.22	33.13	40.27
Current Unearned Revenue	419.34	356.99	359.45	424.87	466.97	597.24
Other Current Liabilities	66.71	189.97	116.53	28.17	31.13	24.45
Total Current Liabilities	984.4	1,090	1,108	1,185	1,188	1,224
Long-Term Leases	2.54	1.37	5.26	8.39	2.37	-
Long-Term Unearned Revenue	0.14	1.33	-	-	-	-
Long-Term Deferred Tax Liabilities	7.1	8.84	10.1	9.65	4.81	3.19
Other Long-Term Liabilities	46.32	52.08	62.3	70.6	65.6	51.24
Total Liabilities	1,040	1,154	1,185	1,273	1,261	1,279
Common Stock	330	330	330	330	330	247.5
Additional Paid-In Capital	3,880	3,880	3,880	3,880	3,880	134.84
Retained Earnings	1,267	1,489	1,403	1,406	997.96	493.86
Treasury Stock	-176.56	-156.72	-	-	-	-
Total Common Equity	5,300	5,542	5,612	5,615	5,208	876.2
Minority Interest	8.75	9.65	4.71	-	-	-
Shareholders' Equity	5,308	5,552	5,617	5,615	5,208	876.2
Total Liabilities & Equity	6,349	6,706	6,802	6,889	6,469	2,155
Total Debt	8.18	7.66	13.04	19.05	4.84	-
Net Cash (Debt)	3,261	3,728	3,624	4,292	4,367	428.23
Net Cash Growth	17.86%	2.88%	-15.57%	-1.71%	919.66%	-2.60%
Net Cash Per Share	10.65	11.50	10.98	13.04	17.15	1.73
Filing Date Shares Outstanding	321.98	321.98	329.14	330	330	247.5
Total Common Shares Outstanding	321.98	322.68	330	330	330	247.5
Working Capital	4,167	4,571	4,545	5,173	4,878	608.52
Book Value Per Share	16.46	17.18	17.01	17.02	15.78	3.54
Tangible Book Value	5,111	5,349	5,507	5,537	5,124	811.62
Tangible Book Value Per Share	15.87	16.58	16.69	16.78	15.53	3.28
Buildings	-	245.83	245.83	245.91	245.89	130.49
Machinery	-	149.18	155.69	139.64	123.17	89.9
Construction In Progress	-	553.95	294.91	90.53	11.29	102.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.