Gstarsoft Co., Ltd. (SHA: 688657)

Gstarsoft Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,034	1,104	244.71	182.96	166.76	129.23
Trading Asset Securities	325.47	270.12	-	25.18	-	-
Cash & Short-Term Investments	1,359	1,374	244.71	208.14	166.76	129.23
Cash Growth	0.03%	461.61%	17.57%	24.81%	29.05%	79.04%
Accounts Receivable	33.1	37.1	36.9	22.77	18.02	18.63
Other Receivables	6.04	6.1	2.31	3.77	2.31	2.25
Receivables	39.14	43.2	39.21	26.54	20.41	20.95
Inventory	0.88	0.91	0.95	0.35	0.39	0.55
Other Current Assets	6.63	10.18	18.9	8.44	4.27	3.67
Total Current Assets	1,406	1,429	303.77	243.47	191.84	154.4
Property, Plant & Equipment	58.41	55.93	44.87	46.28	43.51	33.71
Other Intangible Assets	2.26	2.18	2.38	2.49	1.6	1.71
Long-Term Accounts Receivable	0.67	1.83	2.39	2.91	1.42	-
Long-Term Deferred Tax Assets	4.82	2.56	2.13	1.71	4.22	3.75
Long-Term Deferred Charges	0.84	0.57	-	-	-	-
Total Assets	1,473	1,492	355.54	296.86	242.59	193.57
Accounts Payable	1.96	11.82	1.51	1.15	2.97	4.86
Accrued Expenses	25.92	40.05	29.04	40.35	35.42	24.91
Current Portion of Leases	1.3	0.65	0.8	0.91	-	-
Current Income Taxes Payable	2.83	0	1.46	0	1.08	3.57
Current Unearned Revenue	24.51	21.5	16.14	16.25	13.17	-
Other Current Liabilities	3.98	2.6	2.25	1.74	1.73	8.48
Total Current Liabilities	60.49	76.61	51.21	60.41	54.37	41.82
Long-Term Leases	2.97	0.29	0.13	0.42	-	-
Long-Term Unearned Revenue	5.39	5.09	4.39	4.34	3.32	-
Long-Term Deferred Tax Liabilities	-	-	0.6	0.68	0.74	0.74
Other Long-Term Liabilities	3.73	3.73	3.73	3.73	32.98	47.36
Total Liabilities	72.58	85.72	60.06	69.6	91.4	89.92
Common Stock	65.51	44.87	33.65	33.65	33.65	32.45
Additional Paid-In Capital	1,073	1,091	45.51	39.54	33.57	23.27
Retained Earnings	260.27	270.46	216.32	154.07	83.96	47.93
Shareholders' Equity	1,400	1,406	295.48	227.26	151.19	103.65
Total Liabilities & Equity	1,473	1,492	355.54	296.86	242.59	193.57
Total Debt	4.26	0.94	0.92	1.34	-	-
Net Cash (Debt)	1,355	1,373	243.78	206.8	166.76	129.23
Net Cash Growth	-0.21%	463.34%	17.88%	24.01%	29.05%	79.04%
Net Cash Per Share	21.91	25.71	4.96	4.20	3.47	2.73
Filing Date Shares Outstanding	65.51	65.51	49.14	49.21	49.14	47.42
Total Common Shares Outstanding	65.51	65.51	49.14	49.21	49.14	47.42
Working Capital	1,345	1,352	252.56	183.06	137.47	112.58
Book Value Per Share	21.35	21.46	6.01	4.62	3.08	2.19
Tangible Book Value	1,397	1,404	293.1	224.78	149.59	101.93
Tangible Book Value Per Share	21.32	21.43	5.97	4.57	3.04	2.15
Buildings	-	46.07	33.81	33.81	39.62	39.62
Machinery	-	9.3	8.05	6.87	4.34	3.57
Construction In Progress	-	-	-	-	10.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.