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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	141.05	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	141.05	321.18	189.58	288.03	385.15	474.67
Cash Growth	-18.04%	69.42%	-34.18%	-25.21%	-18.86%	412.51%
Accounts Receivable	198.47	148.42	176.33	118.96	92.18	62.25
Other Receivables	98.91	-	-	140.29	-	0.14
Receivables	297.38	148.42	176.33	259.25	92.18	62.39
Inventory	47.84	42.6	48.04	36.58	31.35	18.65
Prepaid Expenses	-	0.09	0.16	0.02	0.07	-
Other Current Assets	19.8	16.9	244.07	17.69	32.16	27.47
Total Current Assets	506.07	529.19	658.18	601.58	540.91	583.18
Property, Plant & Equipment	273.23	307.13	254.41	277.72	318.15	279.65
Other Intangible Assets	27.77	38.36	117.34	108.96	71.47	10.8
Long-Term Accounts Receivable	-	0.11	-	-	-	-
Long-Term Deferred Tax Assets	16.34	12.89	4.77	2.14	0.76	0.73
Long-Term Deferred Charges	20.57	1.34	12.62	41.28	13.99	6.58
Other Long-Term Assets	15.29	10.14	26.68	3.33	9.76	30.31
Total Assets	859.27	899.17	1,074	1,035	955.04	911.25
Accounts Payable	51.21	25.8	18.62	14.85	6.76	2.22
Accrued Expenses	2.93	12.09	13.81	13.04	8.43	12.18
Short-Term Debt	-	-	21.7	-	-	-
Current Income Taxes Payable	12.56	-	0.14	10.95	3.67	8.56
Current Unearned Revenue	4.88	0.95	19.21	0.9	11.81	4.99
Other Current Liabilities	7.4	9.5	2.71	0.75	0.27	0.03
Total Current Liabilities	78.99	48.34	76.19	40.49	30.95	27.99
Long-Term Debt	5.78	6.2	-	-	-	-
Long-Term Leases	-	-	0.72	0.18	0.21	-
Long-Term Deferred Tax Liabilities	-	-	0.11	0	0	-
Other Long-Term Liabilities	7.76	5.81	0.07	-	-	-
Total Liabilities	92.52	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	83.51	155.57	313.66	311.09	240.64	200.02
Shareholders' Equity	766.75	838.81	996.9	994.33	923.88	883.26
Total Liabilities & Equity	859.27	899.17	1,074	1,035	955.04	911.25
Total Debt	5.78	6.2	22.42	0.18	0.21	-
Net Cash (Debt)	135.26	314.98	167.16	287.86	384.94	474.67
Net Cash Growth	-18.40%	88.43%	-41.93%	-25.22%	-18.90%	601.97%
Net Cash Per Share	0.37	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	427.08	480.85	581.99	561.08	509.96	555.2
Book Value Per Share	2.07	2.26	2.69	2.68	2.49	3.58
Tangible Book Value	738.98	800.45	879.56	885.37	852.41	872.46
Tangible Book Value Per Share	1.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.