Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China
· Delayed Price · Currency is CNY 29.46
-0.47 (-1.57%)
Jun 13, 2025, 2:45 PM CST
SHA:688232 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 546.16 | 728.31 | 258.53 | 715.26 | 1,004 | 428.23 | Upgrade
|
| Short-Term Investments | - | - | 161.17 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,831 | 3,008 | 3,217 | 3,596 | 3,367 | - | Upgrade
|
| Cash & Short-Term Investments | 3,378 | 3,736 | 3,637 | 4,311 | 4,371 | 428.23 | Upgrade
|
| Cash Growth | 9.52% | 2.73% | -15.64% | -1.38% | 920.79% | -2.60% | Upgrade
|
| Accounts Receivable | 1,337 | 1,422 | 1,489 | 1,509 | 1,140 | 871.73 | Upgrade
|
| Other Receivables | 33.59 | 33.71 | 45.97 | 51.81 | 43.96 | 42.72 | Upgrade
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| Receivables | 1,370 | 1,456 | 1,535 | 1,561 | 1,184 | 914.45 | Upgrade
|
| Inventory | 471.61 | 402 | 416.6 | 434.45 | 455.15 | 432 | Upgrade
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| Prepaid Expenses | - | 0.55 | 0.4 | 2.78 | 0.03 | - | Upgrade
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| Other Current Assets | 87.3 | 67.83 | 64.29 | 48.25 | 55.77 | 58.24 | Upgrade
|
| Total Current Assets | 5,307 | 5,662 | 5,653 | 6,358 | 6,066 | 1,833 | Upgrade
|
| Property, Plant & Equipment | 793.92 | 788.18 | 560.23 | 376.68 | 288.85 | 249.64 | Upgrade
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| Other Intangible Assets | 191.28 | 192.71 | 105.08 | 78.6 | 83.69 | 64.57 | Upgrade
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| Long-Term Accounts Receivable | - | 25.2 | 48.87 | 48.95 | 15.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.97 | 12.69 | 15.38 | 14.55 | 12.14 | 7.74 | Upgrade
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| Long-Term Deferred Charges | 8.22 | 9.05 | 9.58 | 6.6 | 2.61 | 0.16 | Upgrade
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| Other Long-Term Assets | 39.33 | 16.06 | 410.22 | 5.67 | - | - | Upgrade
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| Total Assets | 6,420 | 6,706 | 6,802 | 6,889 | 6,469 | 2,155 | Upgrade
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| Accounts Payable | 295.69 | 87.45 | 110.52 | 282.35 | 227.07 | 167.43 | Upgrade
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| Accrued Expenses | 113.11 | 446.97 | 508.56 | 407.38 | 427.7 | 395.03 | Upgrade
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| Current Portion of Leases | 5.83 | 6.29 | 7.78 | 10.66 | 2.47 | - | Upgrade
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| Current Income Taxes Payable | 9.88 | 2.64 | 4.93 | 31.22 | 33.13 | 40.27 | Upgrade
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| Current Unearned Revenue | 382.77 | 356.99 | 359.45 | 424.87 | 466.97 | 597.24 | Upgrade
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| Other Current Liabilities | 58.95 | 189.97 | 116.53 | 28.17 | 31.13 | 24.45 | Upgrade
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| Total Current Liabilities | 866.22 | 1,090 | 1,108 | 1,185 | 1,188 | 1,224 | Upgrade
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| Long-Term Leases | 1.86 | 1.37 | 5.26 | 8.39 | 2.37 | - | Upgrade
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| Long-Term Unearned Revenue | 1.01 | 1.33 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.91 | 8.84 | 10.1 | 9.65 | 4.81 | 3.19 | Upgrade
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| Other Long-Term Liabilities | 51.94 | 52.08 | 62.3 | 70.6 | 65.6 | 51.24 | Upgrade
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| Total Liabilities | 928.94 | 1,154 | 1,185 | 1,273 | 1,261 | 1,279 | Upgrade
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| Common Stock | 330 | 330 | 330 | 330 | 330 | 247.5 | Upgrade
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| Additional Paid-In Capital | 3,880 | 3,880 | 3,880 | 3,880 | 3,880 | 134.84 | Upgrade
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| Retained Earnings | 1,449 | 1,489 | 1,403 | 1,406 | 997.96 | 493.86 | Upgrade
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| Treasury Stock | -176.56 | -156.72 | - | - | - | - | Upgrade
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| Total Common Equity | 5,482 | 5,542 | 5,612 | 5,615 | 5,208 | 876.2 | Upgrade
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| Minority Interest | 9.4 | 9.65 | 4.71 | - | - | - | Upgrade
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| Shareholders' Equity | 5,491 | 5,552 | 5,617 | 5,615 | 5,208 | 876.2 | Upgrade
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| Total Liabilities & Equity | 6,420 | 6,706 | 6,802 | 6,889 | 6,469 | 2,155 | Upgrade
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| Total Debt | 7.69 | 7.66 | 13.04 | 19.05 | 4.84 | - | Upgrade
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| Net Cash (Debt) | 3,370 | 3,728 | 3,624 | 4,292 | 4,367 | 428.23 | Upgrade
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| Net Cash Growth | 9.66% | 2.88% | -15.57% | -1.71% | 919.66% | -2.60% | Upgrade
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| Net Cash Per Share | 10.54 | 11.50 | 10.98 | 13.04 | 17.15 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 310.99 | 321.98 | 329.14 | 330 | 330 | 247.5 | Upgrade
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| Total Common Shares Outstanding | 310.99 | 322.68 | 330 | 330 | 330 | 247.5 | Upgrade
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| Working Capital | 4,440 | 4,571 | 4,545 | 5,173 | 4,878 | 608.52 | Upgrade
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| Book Value Per Share | 17.63 | 17.18 | 17.01 | 17.02 | 15.78 | 3.54 | Upgrade
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| Tangible Book Value | 5,291 | 5,349 | 5,507 | 5,537 | 5,124 | 811.62 | Upgrade
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| Tangible Book Value Per Share | 17.01 | 16.58 | 16.69 | 16.78 | 15.53 | 3.28 | Upgrade
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| Buildings | - | 245.83 | 245.83 | 245.91 | 245.89 | 130.49 | Upgrade
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| Machinery | - | 149.18 | 155.69 | 139.64 | 123.17 | 89.9 | Upgrade
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| Construction In Progress | - | 553.95 | 294.91 | 90.53 | 11.29 | 102.88 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.