Gstarsoft Co., Ltd. (SHA:688657)
42.55
+0.02 (0.05%)
Last updated: Jul 10, 2025
Gstarsoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,368 | 1,156 | 1,104 | 244.71 | 182.96 | 166.76 | Upgrade
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Trading Asset Securities | 6.07 | 240.16 | 270.12 | - | 25.18 | - | Upgrade
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Cash & Short-Term Investments | 1,374 | 1,396 | 1,374 | 244.71 | 208.14 | 166.76 | Upgrade
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Cash Growth | 1.42% | 1.58% | 461.61% | 17.57% | 24.81% | 29.05% | Upgrade
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Accounts Receivable | 32.89 | 35.01 | 37.1 | 36.9 | 22.77 | 18.02 | Upgrade
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Other Receivables | 7.3 | 8 | 6.1 | 2.31 | 3.77 | 2.31 | Upgrade
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Receivables | 40.19 | 43 | 43.2 | 39.21 | 26.54 | 20.41 | Upgrade
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Inventory | 1.23 | 0.76 | 0.91 | 0.95 | 0.35 | 0.39 | Upgrade
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Other Current Assets | 6.33 | 5.29 | 10.18 | 18.9 | 8.44 | 4.27 | Upgrade
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Total Current Assets | 1,422 | 1,445 | 1,429 | 303.77 | 243.47 | 191.84 | Upgrade
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Property, Plant & Equipment | 57.53 | 58.16 | 55.93 | 44.87 | 46.28 | 43.51 | Upgrade
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Other Intangible Assets | 2.21 | 2.27 | 2.18 | 2.38 | 2.49 | 1.6 | Upgrade
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Long-Term Accounts Receivable | 0.79 | 0.8 | 1.83 | 2.39 | 2.91 | 1.42 | Upgrade
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Long-Term Deferred Tax Assets | 5.43 | 4.03 | 2.56 | 2.13 | 1.71 | 4.22 | Upgrade
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Long-Term Deferred Charges | 0.66 | 0.75 | 0.57 | - | - | - | Upgrade
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Total Assets | 1,489 | 1,511 | 1,492 | 355.54 | 296.86 | 242.59 | Upgrade
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Accounts Payable | 5.65 | 5.06 | 11.82 | 1.51 | 1.15 | 2.97 | Upgrade
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Accrued Expenses | 17.05 | 42.37 | 40.05 | 29.04 | 40.35 | 35.42 | Upgrade
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Current Portion of Leases | 1.18 | 1.2 | 0.65 | 0.8 | 0.91 | - | Upgrade
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Current Income Taxes Payable | 2.58 | 0.06 | 0 | 1.46 | 0 | 1.08 | Upgrade
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Current Unearned Revenue | 26.72 | 25.27 | 21.5 | 16.14 | 16.25 | 13.17 | Upgrade
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Other Current Liabilities | 4.24 | 4.05 | 2.6 | 2.25 | 1.74 | 1.73 | Upgrade
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Total Current Liabilities | 57.42 | 78 | 76.61 | 51.21 | 60.41 | 54.37 | Upgrade
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Long-Term Leases | 2.67 | 2.99 | 0.29 | 0.13 | 0.42 | - | Upgrade
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Long-Term Unearned Revenue | 8.06 | 6.25 | 5.09 | 4.39 | 4.34 | 3.32 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.6 | 0.68 | 0.74 | Upgrade
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Other Long-Term Liabilities | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 32.98 | Upgrade
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Total Liabilities | 71.88 | 90.97 | 85.72 | 60.06 | 69.6 | 91.4 | Upgrade
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Common Stock | 65.51 | 65.51 | 44.87 | 33.65 | 33.65 | 33.65 | Upgrade
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Additional Paid-In Capital | 1,074 | 1,073 | 1,091 | 45.51 | 39.54 | 33.57 | Upgrade
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Retained Earnings | 295.45 | 288.58 | 270.46 | 216.32 | 154.07 | 83.96 | Upgrade
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Treasury Stock | -19.48 | -9.36 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -0.44 | 0 | - | - | - | - | Upgrade
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Total Common Equity | 1,415 | 1,418 | 1,406 | 295.48 | 227.26 | 151.19 | Upgrade
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Minority Interest | 1.84 | 1.84 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,417 | 1,420 | 1,406 | 295.48 | 227.26 | 151.19 | Upgrade
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Total Liabilities & Equity | 1,489 | 1,511 | 1,492 | 355.54 | 296.86 | 242.59 | Upgrade
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Total Debt | 3.85 | 4.19 | 0.94 | 0.92 | 1.34 | - | Upgrade
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Net Cash (Debt) | 1,370 | 1,392 | 1,373 | 243.78 | 206.8 | 166.76 | Upgrade
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Net Cash Growth | 1.18% | 1.34% | 463.34% | 17.88% | 24.01% | 29.05% | Upgrade
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Net Cash Per Share | 21.31 | 21.21 | 24.10 | 4.96 | 4.20 | 3.47 | Upgrade
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Filing Date Shares Outstanding | 65.01 | 65.51 | 65.51 | 49.14 | 49.21 | 49.14 | Upgrade
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Total Common Shares Outstanding | 65.01 | 65.51 | 65.51 | 49.14 | 49.21 | 49.14 | Upgrade
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Working Capital | 1,365 | 1,367 | 1,352 | 252.56 | 183.06 | 137.47 | Upgrade
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Book Value Per Share | 21.76 | 21.65 | 21.46 | 6.01 | 4.62 | 3.08 | Upgrade
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Tangible Book Value | 1,413 | 1,416 | 1,404 | 293.1 | 224.78 | 149.59 | Upgrade
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Tangible Book Value Per Share | 21.73 | 21.61 | 21.43 | 5.97 | 4.57 | 3.04 | Upgrade
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Buildings | - | 46.07 | 46.07 | 33.81 | 33.81 | 39.62 | Upgrade
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Machinery | - | 11.35 | 9.3 | 8.05 | 6.87 | 4.34 | Upgrade
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Construction In Progress | - | - | - | - | - | 10.32 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.