Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)

SHA:688260 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	-	24.07	28.41	40.11	22.96
Trading Asset Securities	-	-	-	31.58	-
Cash & Short-Term Investments	35.5	24.07	28.41	71.69	22.96
Cash Growth	47.48%	-15.26%	-60.37%	212.25%	-13.04%
Accounts Receivable	-	288.87	268.18	233.31	201.26
Other Receivables	-	5.38	13.1	30.84	5.43
Receivables	-	294.25	281.28	264.15	206.69
Inventory	-	93.42	106.47	87.04	62.29
Prepaid Expenses	-	-	-	1.31	-
Other Current Assets	-	71.87	40.85	31.14	20.56
Total Current Assets	-	483.62	457.02	455.32	312.51
Property, Plant & Equipment	-	935.86	664.02	379.51	237.49
Other Intangible Assets	-	26.2	18.22	19.01	2.46
Long-Term Deferred Tax Assets	-	37.55	34.5	2.27	1.51
Long-Term Deferred Charges	-	45.67	43.93	31.91	37.58
Other Long-Term Assets	-	85.62	106.45	102.44	21.92
Total Assets	-	1,615	1,324	990.47	613.48
Accounts Payable	-	165.5	194.9	147.01	117.87
Accrued Expenses	-	18.07	19.21	19.7	23.36
Short-Term Debt	-	457.8	396.19	214.82	154.33
Current Portion of Long-Term Debt	-	14.18	13.71	-	1
Current Portion of Leases	-	40.2	58.78	35.18	42.7
Current Income Taxes Payable	-	0.69	0.79	1.05	1.45
Current Unearned Revenue	-	1.7	0.74	1	0.22
Other Current Liabilities	-	8.81	20.4	14.68	17.09
Total Current Liabilities	-	706.94	704.73	433.46	358.03
Long-Term Debt	-	551.34	108.57	-	0.42
Long-Term Leases	-	38.4	79.56	58.19	12.56
Long-Term Unearned Revenue	-	16.79	1.33	-	-
Long-Term Deferred Tax Liabilities	-	-	11.4	1.43	4.63
Other Long-Term Liabilities	-	2.31	-	-	-
Total Liabilities	-	1,316	905.59	493.09	375.64
Common Stock	-	120	120	120	90
Additional Paid-In Capital	-	331.72	313.85	301.95	79
Retained Earnings	-	-112.59	13.55	97.74	82.25
Total Common Equity	260.75	339.13	447.4	519.69	251.25
Minority Interest	-	-40.38	-28.85	-22.31	-13.41
Shareholders' Equity	227.44	298.75	418.55	497.38	237.84
Total Liabilities & Equity	-	1,615	1,324	990.47	613.48
Total Debt	1,077	1,102	656.82	308.2	211
Net Cash (Debt)	-1,041	-1,078	-628.41	-236.51	-188.05
Net Cash Per Share	-8.65	-8.98	-5.26	-2.15	-2.09
Filing Date Shares Outstanding	120	120	120	120	90
Total Common Shares Outstanding	120	120	120	120	90
Working Capital	-	-223.32	-247.72	21.86	-45.52
Book Value Per Share	2.17	2.83	3.73	4.33	2.79
Tangible Book Value	232.38	312.93	429.17	500.68	248.79
Tangible Book Value Per Share	1.94	2.61	3.58	4.17	2.76
Buildings	-	179.59	-	-	-
Machinery	-	838.9	483.32	396.72	-
Construction In Progress	-	212.61	387.51	83.71	-

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