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

SHA:688260 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.94	48.5	24.07	28.41	40.11	22.96
Trading Asset Securities	-	-	-	-	31.58	-
Cash & Short-Term Investments	20.94	48.5	24.07	28.41	71.69	22.96
Cash Growth	-25.44%	101.47%	-15.26%	-60.37%	212.25%	-13.04%
Accounts Receivable	184.37	228.6	288.87	268.18	233.31	201.26
Other Receivables	5.95	2.61	5.38	13.1	30.84	5.43
Receivables	190.33	231.21	294.25	281.28	264.15	206.69
Inventory	108.94	86.61	93.42	106.47	87.04	62.29
Prepaid Expenses	0.45	0.36	-	-	1.31	-
Other Current Assets	14.16	15.52	71.87	40.85	31.14	20.56
Total Current Assets	334.81	382.2	483.62	457.02	455.32	312.51
Property, Plant & Equipment	943.45	966	935.86	664.02	379.51	237.49
Long-Term Investments	20.46	22.96	-	-	-	-
Other Intangible Assets	27.34	27.97	26.2	18.22	19.01	2.46
Long-Term Deferred Tax Assets	74.76	56.01	37.55	34.5	2.27	1.51
Long-Term Deferred Charges	31.31	38.31	45.67	43.93	31.91	37.58
Other Long-Term Assets	36.69	38.19	85.62	106.45	102.44	21.92
Total Assets	1,469	1,532	1,615	1,324	990.47	613.48
Accounts Payable	252.47	283.65	165.5	194.9	147.01	117.87
Accrued Expenses	19.5	23.25	18.07	19.21	19.7	23.36
Short-Term Debt	346.77	347.26	457.8	396.19	214.82	154.33
Current Portion of Long-Term Debt	73.02	68.19	14.18	13.71	-	1
Current Portion of Leases	10.9	17.85	40.2	58.78	35.18	42.7
Current Income Taxes Payable	-	-	0.69	0.79	1.05	1.45
Current Unearned Revenue	5.68	3.91	1.7	0.74	1	0.22
Other Current Liabilities	40.4	9.3	8.81	20.4	14.68	17.09
Total Current Liabilities	748.74	753.4	706.94	704.73	433.46	358.03
Long-Term Debt	497.03	519.72	551.34	108.57	-	0.42
Long-Term Leases	13.09	17.5	38.4	79.56	58.19	12.56
Long-Term Unearned Revenue	59.14	42.3	16.79	1.33	-	-
Long-Term Deferred Tax Liabilities	-	-	-	11.4	1.43	4.63
Other Long-Term Liabilities	-	-	2.31	-	-	-
Total Liabilities	1,318	1,333	1,316	905.59	493.09	375.64
Common Stock	120	120	120	120	120	90
Additional Paid-In Capital	384.33	339.45	331.72	313.85	301.95	79
Retained Earnings	-336.48	-236.54	-112.59	13.55	97.74	82.25
Total Common Equity	167.85	222.91	339.13	447.4	519.69	251.25
Minority Interest	-17.02	-24.19	-40.38	-28.85	-22.31	-13.41
Shareholders' Equity	150.83	198.72	298.75	418.55	497.38	237.84
Total Liabilities & Equity	1,469	1,532	1,615	1,324	990.47	613.48
Total Debt	940.81	970.51	1,102	656.82	308.2	211
Net Cash (Debt)	-919.87	-922.01	-1,078	-628.41	-236.51	-188.05
Net Cash Per Share	-7.67	-7.68	-8.98	-5.26	-2.15	-2.09
Filing Date Shares Outstanding	120	120	120	120	120	90
Total Common Shares Outstanding	120	120	120	120	120	90
Working Capital	-413.92	-371.2	-223.32	-247.72	21.86	-45.52
Book Value Per Share	1.40	1.86	2.83	3.73	4.33	2.79
Tangible Book Value	140.51	194.94	312.93	429.17	500.68	248.79
Tangible Book Value Per Share	1.17	1.62	2.61	3.58	4.17	2.76
Buildings	302.21	301.34	179.59	-	-	-
Machinery	1,041	1,030	838.9	483.32	396.72	-
Construction In Progress	83.76	56.81	212.61	387.51	83.71	-

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