Gstarsoft Co., Ltd. (SHA:688657)

Gstarsoft Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,070	1,296	1,156	1,104	244.71	182.96
Trading Asset Securities	216.11	81.02	240.16	270.12	-	25.18
Cash & Short-Term Investments	1,286	1,377	1,396	1,374	244.71	208.14
Cash Growth	-1.70%	-1.33%	1.57%	461.61%	17.57%	24.81%
Accounts Receivable	43.07	37.08	36.98	37.1	36.9	22.77
Other Receivables	8.66	7.64	7.3	6.1	2.31	3.77
Receivables	51.73	44.72	44.28	43.2	39.21	26.54
Inventory	2.29	1.67	0.76	0.91	0.95	0.35
Other Current Assets	11.88	4.22	4.06	10.18	18.9	8.44
Total Current Assets	1,352	1,428	1,445	1,429	303.77	243.47
Property, Plant & Equipment	63.89	64.94	58.16	55.93	44.87	46.28
Goodwill	1.07	1.07	-	-	-	-
Other Intangible Assets	44.47	46.94	2.27	2.18	2.38	2.49
Long-Term Accounts Receivable	0.69	0.85	0.8	1.83	2.39	2.91
Long-Term Deferred Tax Assets	8.64	5.49	4.03	2.56	2.13	1.71
Long-Term Deferred Charges	2	2.03	0.75	0.57	-	-
Total Assets	1,532	1,549	1,511	1,492	355.54	296.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.57	5.8	5.06	11.82	1.51	1.15
Accrued Expenses	33.24	49.2	42.37	40.05	29.04	40.35
Current Portion of Leases	2.1	2.22	1.2	0.65	0.8	0.91
Current Income Taxes Payable	-	2.67	0.06	0	1.46	0
Current Unearned Revenue	36.68	30.8	25.27	21.5	16.14	16.25
Other Current Liabilities	20.8	11.55	4.05	2.6	2.25	1.74
Total Current Liabilities	97.4	102.23	78	76.61	51.21	60.41
Long-Term Leases	4.87	5.79	2.99	0.29	0.13	0.42
Long-Term Unearned Revenue	13.48	10.83	6.25	5.09	4.39	4.34
Long-Term Deferred Tax Liabilities	1.87	1.98	-	-	0.6	0.68
Other Long-Term Liabilities	3.73	3.86	3.73	3.73	3.73	3.73
Total Liabilities	121.35	124.69	90.97	85.72	60.06	69.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.42	65.51	65.51	44.87	33.65	33.65
Additional Paid-In Capital	1,047	1,076	1,073	1,091	45.51	39.54
Retained Earnings	276.94	293.87	288.58	270.46	216.32	154.07
Treasury Stock	-19.48	-19.48	-9.36	-	-	-
Comprehensive Income & Other	-0.2	-0.21	0	-	-	-
Total Common Equity	1,400	1,415	1,418	1,406	295.48	227.26
Minority Interest	10.85	9.23	1.84	-	-	-
Shareholders' Equity	1,410	1,425	1,420	1,406	295.48	227.26
Total Liabilities & Equity	1,532	1,549	1,511	1,492	355.54	296.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.97	8	4.19	0.94	0.92	1.34
Net Cash (Debt)	1,279	1,369	1,392	1,373	243.78	206.8
Net Cash Growth	-1.77%	-1.61%	1.34%	463.34%	17.88%	24.01%
Net Cash Per Share	13.37	14.40	14.52	16.51	3.40	2.88
Filing Date Shares Outstanding	94.92	94.92	95.65	95.65	71.74	71.84
Total Common Shares Outstanding	94.92	94.92	95.65	95.65	71.74	71.84
Working Capital	1,254	1,326	1,367	1,352	252.56	183.06
Book Value Per Share	14.74	14.91	14.83	14.70	4.12	3.16
Tangible Book Value	1,354	1,367	1,416	1,404	293.1	224.78
Tangible Book Value Per Share	14.26	14.41	14.80	14.68	4.09	3.13
Buildings	46.07	46.07	46.07	46.07	33.81	33.81
Machinery	18.81	16.45	11.35	9.3	8.05	6.87
Construction In Progress	1.03	1.69	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error