Guandian Defense Technology Co.,Ltd. (SHA:688287)

SHA:688287 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	259.31	320.36	188.22	278.03	377.15	474.67
Short-Term Investments	-	0.82	1.36	-	-	-
Trading Asset Securities	-	-	-	10	8	-
Cash & Short-Term Investments	259.31	321.18	189.58	288.03	385.15	474.67
Cash Growth	47.42%	69.42%	-34.18%	-25.21%	-18.86%	412.51%
Accounts Receivable	156.33	148.42	176.33	118.96	92.18	62.25
Other Receivables	32.83	-	-	140.29	-	0.14
Receivables	189.16	148.42	176.33	259.25	92.18	62.39
Inventory	43.16	42.6	48.04	36.58	31.35	18.65
Prepaid Expenses	-	0.09	0.16	0.02	0.07	-
Other Current Assets	17.48	16.9	244.07	17.69	32.16	27.47
Total Current Assets	509.12	529.19	658.18	601.58	540.91	583.18
Property, Plant & Equipment	283.6	307.13	254.41	277.72	318.15	279.65
Other Intangible Assets	36.83	38.36	117.34	108.96	71.47	10.8
Long-Term Accounts Receivable	-	0.11	-	-	-	-
Long-Term Deferred Tax Assets	13.2	12.89	4.77	2.14	0.76	0.73
Long-Term Deferred Charges	21.96	1.34	12.62	41.28	13.99	6.58
Other Long-Term Assets	12.71	10.14	26.68	3.33	9.76	30.31
Total Assets	877.42	899.17	1,074	1,035	955.04	911.25
Accounts Payable	18.98	25.8	18.62	14.85	6.76	2.22
Accrued Expenses	2.98	12.09	13.81	13.04	8.43	12.18
Short-Term Debt	-	-	21.7	-	-	-
Current Income Taxes Payable	9.99	-	0.14	10.95	3.67	8.56
Current Unearned Revenue	1.75	0.95	19.21	0.9	11.81	4.99
Other Current Liabilities	9.55	9.5	2.71	0.75	0.27	0.03
Total Current Liabilities	43.25	48.34	76.19	40.49	30.95	27.99
Long-Term Debt	6.06	6.2	-	-	-	-
Long-Term Leases	-	-	0.72	0.18	0.21	-
Long-Term Deferred Tax Liabilities	-	-	0.11	0	0	-
Other Long-Term Liabilities	5.82	5.81	0.07	-	-	-
Total Liabilities	55.14	60.35	77.09	40.67	31.16	27.99
Common Stock	370.52	370.52	370.52	308.76	237.51	158.34
Additional Paid-In Capital	312.73	312.73	312.73	374.48	445.73	524.9
Retained Earnings	139.04	155.57	313.66	311.09	240.64	200.02
Shareholders' Equity	822.28	838.81	996.9	994.33	923.88	883.26
Total Liabilities & Equity	877.42	899.17	1,074	1,035	955.04	911.25
Total Debt	6.06	6.2	22.42	0.18	0.21	-
Net Cash (Debt)	253.25	314.98	167.16	287.86	384.94	474.67
Net Cash Growth	50.23%	88.43%	-41.93%	-25.22%	-18.90%	601.97%
Net Cash Per Share	0.69	0.86	0.48	0.79	1.02	2.28
Filing Date Shares Outstanding	370.52	370.52	370.52	370.52	370.52	247.01
Total Common Shares Outstanding	370.52	370.52	370.52	370.52	370.52	247.01
Working Capital	465.86	480.85	581.99	561.08	509.96	555.2
Book Value Per Share	2.22	2.26	2.69	2.68	2.49	3.58
Tangible Book Value	785.45	800.45	879.56	885.37	852.41	872.46
Tangible Book Value Per Share	2.12	2.16	2.37	2.39	2.30	3.53
Buildings	-	187.69	172.9	169.74	169.74	75.4
Machinery	-	187.53	158.18	131.87	78.31	90.92
Construction In Progress	-	22.6	-	44.9	126.68	167.19

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.