Gstarsoft Co., Ltd. (SHA:688657)

Gstarsoft 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	1,368	1,156	1,104	244.71	182.96	166.76
Trading Asset Securities	6.07	240.16	270.12	-	25.18	-
Cash & Short-Term Investments	1,374	1,396	1,374	244.71	208.14	166.76
Cash Growth	1.42%	1.58%	461.61%	17.57%	24.81%	29.05%
Accounts Receivable	32.89	35.01	37.1	36.9	22.77	18.02
Other Receivables	7.3	8	6.1	2.31	3.77	2.31
Receivables	40.19	43	43.2	39.21	26.54	20.41
Inventory	1.23	0.76	0.91	0.95	0.35	0.39
Other Current Assets	6.33	5.29	10.18	18.9	8.44	4.27
Total Current Assets	1,422	1,445	1,429	303.77	243.47	191.84
Property, Plant & Equipment	57.53	58.16	55.93	44.87	46.28	43.51
Other Intangible Assets	2.21	2.27	2.18	2.38	2.49	1.6
Long-Term Accounts Receivable	0.79	0.8	1.83	2.39	2.91	1.42
Long-Term Deferred Tax Assets	5.43	4.03	2.56	2.13	1.71	4.22
Long-Term Deferred Charges	0.66	0.75	0.57	-	-	-
Total Assets	1,489	1,511	1,492	355.54	296.86	242.59
Accounts Payable	5.65	5.06	11.82	1.51	1.15	2.97
Accrued Expenses	17.05	42.37	40.05	29.04	40.35	35.42
Current Portion of Leases	1.18	1.2	0.65	0.8	0.91	-
Current Income Taxes Payable	2.58	0.06	0	1.46	0	1.08
Current Unearned Revenue	26.72	25.27	21.5	16.14	16.25	13.17
Other Current Liabilities	4.24	4.05	2.6	2.25	1.74	1.73
Total Current Liabilities	57.42	78	76.61	51.21	60.41	54.37
Long-Term Leases	2.67	2.99	0.29	0.13	0.42	-
Long-Term Unearned Revenue	8.06	6.25	5.09	4.39	4.34	3.32
Long-Term Deferred Tax Liabilities	-	-	-	0.6	0.68	0.74
Other Long-Term Liabilities	3.73	3.73	3.73	3.73	3.73	32.98
Total Liabilities	71.88	90.97	85.72	60.06	69.6	91.4
Common Stock	65.51	65.51	44.87	33.65	33.65	33.65
Additional Paid-In Capital	1,074	1,073	1,091	45.51	39.54	33.57
Retained Earnings	295.45	288.58	270.46	216.32	154.07	83.96
Treasury Stock	-19.48	-9.36	-	-	-	-
Comprehensive Income & Other	-0.44	0	-	-	-	-
Total Common Equity	1,415	1,418	1,406	295.48	227.26	151.19
Minority Interest	1.84	1.84	-	-	-	-
Shareholders' Equity	1,417	1,420	1,406	295.48	227.26	151.19
Total Liabilities & Equity	1,489	1,511	1,492	355.54	296.86	242.59
Total Debt	3.85	4.19	0.94	0.92	1.34	-
Net Cash (Debt)	1,370	1,392	1,373	243.78	206.8	166.76
Net Cash Growth	1.18%	1.34%	463.34%	17.88%	24.01%	29.05%
Net Cash Per Share	21.31	21.21	24.10	4.96	4.20	3.47
Filing Date Shares Outstanding	65.01	65.51	65.51	49.14	49.21	49.14
Total Common Shares Outstanding	65.01	65.51	65.51	49.14	49.21	49.14
Working Capital	1,365	1,367	1,352	252.56	183.06	137.47
Book Value Per Share	21.76	21.65	21.46	6.01	4.62	3.08
Tangible Book Value	1,413	1,416	1,404	293.1	224.78	149.59
Tangible Book Value Per Share	21.73	21.61	21.43	5.97	4.57	3.04
Buildings	-	46.07	46.07	33.81	33.81	39.62
Machinery	-	11.35	9.3	8.05	6.87	4.34
Construction In Progress	-	-	-	-	-	10.32

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