Gstarsoft Co., Ltd. (SHA:688657)
China flag China · Delayed Price · Currency is CNY
42.55
+0.02 (0.05%)
Last updated: Jul 10, 2025

Gstarsoft Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3681,1561,104244.71182.96166.76
Upgrade
Trading Asset Securities
6.07240.16270.12-25.18-
Upgrade
Cash & Short-Term Investments
1,3741,3961,374244.71208.14166.76
Upgrade
Cash Growth
1.42%1.58%461.61%17.57%24.81%29.05%
Upgrade
Accounts Receivable
32.8935.0137.136.922.7718.02
Upgrade
Other Receivables
7.386.12.313.772.31
Upgrade
Receivables
40.194343.239.2126.5420.41
Upgrade
Inventory
1.230.760.910.950.350.39
Upgrade
Other Current Assets
6.335.2910.1818.98.444.27
Upgrade
Total Current Assets
1,4221,4451,429303.77243.47191.84
Upgrade
Property, Plant & Equipment
57.5358.1655.9344.8746.2843.51
Upgrade
Other Intangible Assets
2.212.272.182.382.491.6
Upgrade
Long-Term Accounts Receivable
0.790.81.832.392.911.42
Upgrade
Long-Term Deferred Tax Assets
5.434.032.562.131.714.22
Upgrade
Long-Term Deferred Charges
0.660.750.57---
Upgrade
Total Assets
1,4891,5111,492355.54296.86242.59
Upgrade
Accounts Payable
5.655.0611.821.511.152.97
Upgrade
Accrued Expenses
17.0542.3740.0529.0440.3535.42
Upgrade
Current Portion of Leases
1.181.20.650.80.91-
Upgrade
Current Income Taxes Payable
2.580.0601.4601.08
Upgrade
Current Unearned Revenue
26.7225.2721.516.1416.2513.17
Upgrade
Other Current Liabilities
4.244.052.62.251.741.73
Upgrade
Total Current Liabilities
57.427876.6151.2160.4154.37
Upgrade
Long-Term Leases
2.672.990.290.130.42-
Upgrade
Long-Term Unearned Revenue
8.066.255.094.394.343.32
Upgrade
Long-Term Deferred Tax Liabilities
---0.60.680.74
Upgrade
Other Long-Term Liabilities
3.733.733.733.733.7332.98
Upgrade
Total Liabilities
71.8890.9785.7260.0669.691.4
Upgrade
Common Stock
65.5165.5144.8733.6533.6533.65
Upgrade
Additional Paid-In Capital
1,0741,0731,09145.5139.5433.57
Upgrade
Retained Earnings
295.45288.58270.46216.32154.0783.96
Upgrade
Treasury Stock
-19.48-9.36----
Upgrade
Comprehensive Income & Other
-0.440----
Upgrade
Total Common Equity
1,4151,4181,406295.48227.26151.19
Upgrade
Minority Interest
1.841.84----
Upgrade
Shareholders' Equity
1,4171,4201,406295.48227.26151.19
Upgrade
Total Liabilities & Equity
1,4891,5111,492355.54296.86242.59
Upgrade
Total Debt
3.854.190.940.921.34-
Upgrade
Net Cash (Debt)
1,3701,3921,373243.78206.8166.76
Upgrade
Net Cash Growth
1.18%1.34%463.34%17.88%24.01%29.05%
Upgrade
Net Cash Per Share
21.3121.2124.104.964.203.47
Upgrade
Filing Date Shares Outstanding
65.0165.5165.5149.1449.2149.14
Upgrade
Total Common Shares Outstanding
65.0165.5165.5149.1449.2149.14
Upgrade
Working Capital
1,3651,3671,352252.56183.06137.47
Upgrade
Book Value Per Share
21.7621.6521.466.014.623.08
Upgrade
Tangible Book Value
1,4131,4161,404293.1224.78149.59
Upgrade
Tangible Book Value Per Share
21.7321.6121.435.974.573.04
Upgrade
Buildings
-46.0746.0733.8133.8139.62
Upgrade
Machinery
-11.359.38.056.874.34
Upgrade
Construction In Progress
-----10.32
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.