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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.2	539.07	336.7	125.36	178.4	276.75
Short-Term Investments	-	330	418	505	620	475
Cash & Short-Term Investments	139.2	869.07	754.7	630.36	798.4	751.75
Cash Growth	16.20%	15.15%	19.73%	-21.05%	6.21%	355.29%
Accounts Receivable	487.08	327.76	353.88	384.66	389.26	324.25
Other Receivables	1.12	1.08	0.71	1.14	1.6	2.55
Receivables	488.2	328.84	354.59	385.8	390.86	326.81
Inventory	464.09	487.14	476.84	507.71	388.13	207.97
Other Current Assets	723.17	8.05	8.84	40.04	12.59	7.77
Total Current Assets	1,815	1,693	1,595	1,564	1,590	1,294
Property, Plant & Equipment	342.88	358.65	368.51	340.74	278.55	197.69
Long-Term Investments	8.97	15.4	7.22	4.5	4.53	2.46
Other Intangible Assets	69.79	71.84	71.94	73.01	75.08	74.21
Long-Term Deferred Tax Assets	4.13	4.01	1.99	2.21	4.25	4.9
Long-Term Deferred Charges	4.19	3.84	4.68	4.4	3.05	2.2
Other Long-Term Assets	0.9	0.03	4.79	21.33	11.65	10.55
Total Assets	2,246	2,147	2,054	2,010	1,967	1,586
Accounts Payable	399.19	336.16	283.51	294.57	346.25	226.85
Accrued Expenses	19.4	28.37	25.77	27.17	25.88	20.18
Current Portion of Leases	1.13	1.08	-	-	-	-
Current Income Taxes Payable	11.47	2.71	1.58	1.4	4.83	2.16
Current Unearned Revenue	77.65	74.89	74.49	74.4	94.41	48.47
Other Current Liabilities	30.04	28.52	31.83	55.65	76.47	34.98
Total Current Liabilities	538.88	471.73	417.17	453.19	547.83	332.64
Long-Term Leases	0.63	1.33	-	-	-	-
Long-Term Unearned Revenue	20.5	23.1	24.61	27.87	8.63	9.99
Long-Term Deferred Tax Liabilities	-	-	0.1	0.4	-	-
Total Liabilities	560	496.16	441.89	481.46	556.46	342.63
Common Stock	132	132	132	132	132	132
Additional Paid-In Capital	684.08	683.44	683.44	683.44	683.59	683.59
Retained Earnings	873.2	831.75	769.42	692.74	573.25	412.36
Treasury Stock	-20.34	-20.34	-	-	-	-
Comprehensive Income & Other	9.62	7.81	6.45	4.3	4.78	4.57
Total Common Equity	1,679	1,635	1,591	1,512	1,394	1,233
Minority Interest	6.94	16.05	20.91	16.16	16.99	11.16
Shareholders' Equity	1,686	1,651	1,612	1,529	1,411	1,244
Total Liabilities & Equity	2,246	2,147	2,054	2,010	1,967	1,586
Total Debt	1.76	2.4	-	-	-	-
Net Cash (Debt)	137.44	866.67	754.7	630.36	798.4	751.75
Net Cash Growth	14.73%	14.84%	19.73%	-21.05%	6.21%	355.29%
Net Cash Per Share	1.04	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	1,276	1,221	1,178	1,111	1,042	961.66
Book Value Per Share	12.81	12.48	12.06	11.46	10.56	9.34
Tangible Book Value	1,609	1,563	1,519	1,439	1,319	1,158
Tangible Book Value Per Share	12.28	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.