Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)

SHA:688558 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	Dec 31, 2020
Cash & Equivalents	411.02	539.07	336.7	125.36	178.4	276.75
Short-Term Investments	-	330	418	505	620	475
Cash & Short-Term Investments	411.02	869.07	754.7	630.36	798.4	751.75
Cash Growth	-37.56%	15.15%	19.73%	-21.05%	6.21%	355.29%
Accounts Receivable	329.45	327.76	353.88	384.66	389.26	324.25
Other Receivables	1.1	1.08	0.71	1.14	1.6	2.55
Receivables	330.55	328.84	354.59	385.8	390.86	326.81
Inventory	482.26	487.14	476.84	507.71	388.13	207.97
Other Current Assets	469.93	8.05	8.84	40.04	12.59	7.77
Total Current Assets	1,694	1,693	1,595	1,564	1,590	1,294
Property, Plant & Equipment	352.12	358.65	368.51	340.74	278.55	197.69
Long-Term Investments	15.68	15.4	7.22	4.5	4.53	2.46
Other Intangible Assets	71.07	71.84	71.94	73.01	75.08	74.21
Long-Term Deferred Tax Assets	4.14	4.01	1.99	2.21	4.25	4.9
Long-Term Deferred Charges	3.94	3.84	4.68	4.4	3.05	2.2
Other Long-Term Assets	0.07	0.03	4.79	21.33	11.65	10.55
Total Assets	2,141	2,147	2,054	2,010	1,967	1,586
Accounts Payable	313.89	336.16	283.51	294.57	346.25	226.85
Accrued Expenses	14.41	28.37	25.77	27.17	25.88	20.18
Current Portion of Leases	1.09	1.08	-	-	-	-
Current Income Taxes Payable	12.83	2.71	1.58	1.4	4.83	2.16
Current Unearned Revenue	70.82	74.89	74.49	74.4	94.41	48.47
Other Current Liabilities	17.65	28.52	31.83	55.65	76.47	34.98
Total Current Liabilities	430.7	471.73	417.17	453.19	547.83	332.64
Long-Term Leases	1.05	1.33	-	-	-	-
Long-Term Unearned Revenue	22.23	23.1	24.61	27.87	8.63	9.99
Long-Term Deferred Tax Liabilities	-	-	0.1	0.4	-	-
Total Liabilities	453.98	496.16	441.89	481.46	556.46	342.63
Common Stock	132	132	132	132	132	132
Additional Paid-In Capital	683.44	683.44	683.44	683.44	683.59	683.59
Retained Earnings	866.38	831.75	769.42	692.74	573.25	412.36
Treasury Stock	-20.34	-20.34	-	-	-	-
Comprehensive Income & Other	8.66	7.81	6.45	4.3	4.78	4.57
Total Common Equity	1,670	1,635	1,591	1,512	1,394	1,233
Minority Interest	16.66	16.05	20.91	16.16	16.99	11.16
Shareholders' Equity	1,687	1,651	1,612	1,529	1,411	1,244
Total Liabilities & Equity	2,141	2,147	2,054	2,010	1,967	1,586
Total Debt	2.14	2.4	-	-	-	-
Net Cash (Debt)	408.88	866.67	754.7	630.36	798.4	751.75
Net Cash Growth	-37.89%	14.84%	19.73%	-21.05%	6.21%	355.29%
Net Cash Per Share	3.10	6.57	5.71	4.79	6.05	6.50
Filing Date Shares Outstanding	131	131	132	132	132	132
Total Common Shares Outstanding	131	131	132	132	132	132
Working Capital	1,263	1,221	1,178	1,111	1,042	961.66
Book Value Per Share	12.75	12.48	12.06	11.46	10.56	9.34
Tangible Book Value	1,599	1,563	1,519	1,439	1,319	1,158
Tangible Book Value Per Share	12.21	11.93	11.51	10.91	9.99	8.78
Buildings	-	244.47	237.43	226.56	181.85	118.08
Machinery	-	380.92	347.17	323.47	260.7	210.07
Construction In Progress	-	4.8	20.24	9.83	32.89	45.61

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