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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,023	1,156	1,104	244.71	182.96	166.76
Trading Asset Securities	285.08	240.16	270.12	-	25.18	-
Cash & Short-Term Investments	1,308	1,396	1,374	244.71	208.14	166.76
Cash Growth	-1.75%	1.58%	461.61%	17.57%	24.81%	29.05%
Accounts Receivable	41.55	35.01	37.1	36.9	22.77	18.02
Other Receivables	6.77	8	6.1	2.31	3.77	2.31
Receivables	48.31	43	43.2	39.21	26.54	20.41
Inventory	1.09	0.76	0.91	0.95	0.35	0.39
Other Current Assets	3.73	5.29	10.18	18.9	8.44	4.27
Total Current Assets	1,361	1,445	1,429	303.77	243.47	191.84
Property, Plant & Equipment	59.29	58.16	55.93	44.87	46.28	43.51
Other Intangible Assets	48.51	2.27	2.18	2.38	2.49	1.6
Long-Term Accounts Receivable	0.68	0.8	1.83	2.39	2.91	1.42
Long-Term Deferred Tax Assets	5.58	4.03	2.56	2.13	1.71	4.22
Long-Term Deferred Charges	0.57	0.75	0.57	-	-	-
Total Assets	1,477	1,511	1,492	355.54	296.86	242.59
Accounts Payable	2.64	5.06	11.82	1.51	1.15	2.97
Accrued Expenses	28.85	42.37	40.05	29.04	40.35	35.42
Current Portion of Leases	2.06	1.2	0.65	0.8	0.91	-
Current Income Taxes Payable	0.05	0.06	0	1.46	0	1.08
Current Unearned Revenue	28.79	25.27	21.5	16.14	16.25	13.17
Other Current Liabilities	4.81	4.05	2.6	2.25	1.74	1.73
Total Current Liabilities	67.19	78	76.61	51.21	60.41	54.37
Long-Term Leases	4.06	2.99	0.29	0.13	0.42	-
Long-Term Unearned Revenue	7.84	6.25	5.09	4.39	4.34	3.32
Long-Term Deferred Tax Liabilities	2.09	-	-	0.6	0.68	0.74
Other Long-Term Liabilities	3.73	3.73	3.73	3.73	3.73	32.98
Total Liabilities	84.91	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	269.63	288.58	270.46	216.32	154.07	83.96
Treasury Stock	-19.48	-9.36	-	-	-	-
Comprehensive Income & Other	-0.29	0	-	-	-	-
Total Common Equity	1,390	1,418	1,406	295.48	227.26	151.19
Minority Interest	2.12	1.84	-	-	-	-
Shareholders' Equity	1,392	1,420	1,406	295.48	227.26	151.19
Total Liabilities & Equity	1,477	1,511	1,492	355.54	296.86	242.59
Total Debt	6.12	4.19	0.94	0.92	1.34	-
Net Cash (Debt)	1,302	1,392	1,373	243.78	206.8	166.76
Net Cash Growth	-1.86%	1.34%	463.34%	17.88%	24.01%	29.05%
Net Cash Per Share	19.84	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	1,294	1,367	1,352	252.56	183.06	137.47
Book Value Per Share	21.38	21.65	21.46	6.01	4.62	3.08
Tangible Book Value	1,340	1,416	1,404	293.1	224.78	149.59
Tangible Book Value Per Share	20.61	21.61	21.43	5.97	4.57	3.04
Buildings	46.07	46.07	46.07	33.81	33.81	39.62
Machinery	12.15	11.35	9.3	8.05	6.87	4.34
Construction In Progress	0.29	-	-	-	-	10.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.