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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.15	48.5	24.07	28.41	40.11	22.96
Trading Asset Securities	-	-	-	-	31.58	-
Cash & Short-Term Investments	37.15	48.5	24.07	28.41	71.69	22.96
Cash Growth	4.64%	101.47%	-15.26%	-60.37%	212.25%	-13.04%
Accounts Receivable	199.54	228.6	288.87	268.18	233.31	201.26
Other Receivables	2.99	2.61	5.38	13.1	30.84	5.43
Receivables	202.54	231.21	294.25	281.28	264.15	206.69
Inventory	118.8	86.61	93.42	106.47	87.04	62.29
Prepaid Expenses	-	0.36	-	-	1.31	-
Other Current Assets	17.62	15.52	71.87	40.85	31.14	20.56
Total Current Assets	376.11	382.2	483.62	457.02	455.32	312.51
Property, Plant & Equipment	938.26	966	935.86	664.02	379.51	237.49
Long-Term Investments	19.67	22.96	-	-	-	-
Other Intangible Assets	27	27.97	26.2	18.22	19.01	2.46
Long-Term Deferred Tax Assets	85.69	56.01	37.55	34.5	2.27	1.51
Long-Term Deferred Charges	27.65	38.31	45.67	43.93	31.91	37.58
Other Long-Term Assets	42.01	38.19	85.62	106.45	102.44	21.92
Total Assets	1,516	1,532	1,615	1,324	990.47	613.48
Accounts Payable	301.47	283.65	165.5	194.9	147.01	117.87
Accrued Expenses	17.67	23.25	18.07	19.21	19.7	23.36
Short-Term Debt	352.29	347.26	457.8	396.19	214.82	154.33
Current Portion of Long-Term Debt	94.74	68.19	14.18	13.71	-	1
Current Portion of Leases	-	17.85	40.2	58.78	35.18	42.7
Current Income Taxes Payable	3.47	-	0.69	0.79	1.05	1.45
Current Unearned Revenue	4.6	3.91	1.7	0.74	1	0.22
Other Current Liabilities	86.06	9.3	8.81	20.4	14.68	17.09
Total Current Liabilities	860.3	753.4	706.94	704.73	433.46	358.03
Long-Term Debt	463.86	519.72	551.34	108.57	-	0.42
Long-Term Leases	12.79	17.5	38.4	79.56	58.19	12.56
Long-Term Unearned Revenue	77.24	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	1,414	1,333	1,316	905.59	493.09	375.64
Common Stock	120	120	120	120	120	90
Additional Paid-In Capital	385.65	339.45	331.72	313.85	301.95	79
Retained Earnings	-382.38	-236.54	-112.59	13.55	97.74	82.25
Total Common Equity	123.27	222.91	339.13	447.4	519.69	251.25
Minority Interest	-21.08	-24.19	-40.38	-28.85	-22.31	-13.41
Shareholders' Equity	102.19	198.72	298.75	418.55	497.38	237.84
Total Liabilities & Equity	1,516	1,532	1,615	1,324	990.47	613.48
Total Debt	923.69	970.51	1,102	656.82	308.2	211
Net Cash (Debt)	-886.54	-922.01	-1,078	-628.41	-236.51	-188.05
Net Cash Per Share	-7.39	-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	-484.19	-371.2	-223.32	-247.72	21.86	-45.52
Book Value Per Share	1.03	1.86	2.83	3.73	4.33	2.79
Tangible Book Value	96.27	194.94	312.93	429.17	500.68	248.79
Tangible Book Value Per Share	0.80	1.62	2.61	3.58	4.17	2.76
Buildings	-	301.34	179.59	-	-	-
Machinery	-	1,030	838.9	483.32	396.72	-
Construction In Progress	-	56.81	212.61	387.51	83.71	-

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