Shenzhen GuoHua Network Security Technology Co., Ltd. (SHE:000004)

SHE:000004 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	42.48	72.25	93.71	129.09	169.45	180.18
Cash & Short-Term Investments	42.48	72.25	93.71	129.09	169.45	180.18
Cash Growth	-52.06%	-22.89%	-27.41%	-23.82%	-5.96%	21.87%
Accounts Receivable	77.04	78.84	181.62	304.72	370.7	319.23
Other Receivables	9.55	9.68	26.16	27.42	11.32	14.98
Receivables	86.59	88.52	207.78	332.14	382.01	334.21
Inventory	11.68	5.22	1.16	1.15	20.6	4.91
Other Current Assets	11.86	8.92	21.65	45.83	43.71	15.99
Total Current Assets	152.6	174.92	324.29	508.21	615.77	535.29
Property, Plant & Equipment	20.33	19.86	10.59	10.65	5.75	1.99
Long-Term Investments	10.85	10.85	10.85	0.25	9.41	2.7
Goodwill	0.6	0.6	-	-	430.83	987.4
Other Intangible Assets	34.29	33.2	18.22	24.5	37.32	27.94
Long-Term Deferred Tax Assets	71.8	71.46	49.15	32.76	11.06	7.79
Other Long-Term Assets	0.32	0.32	0.34	0.36	0.44	0.44
Total Assets	290.79	311.21	413.45	576.73	1,111	1,564
Accounts Payable	99.62	99.26	89.72	112.35	55	25.41
Accrued Expenses	8.24	35.1	31.55	41.78	41.86	36.67
Short-Term Debt	0	3.3	-	-	-	10
Current Portion of Leases	3.95	3.95	3.42	3.11	2.42	-
Current Income Taxes Payable	35.32	15.39	15.39	15.42	20.7	10.97
Current Unearned Revenue	31.92	30.33	41.15	19.46	13.6	5.18
Other Current Liabilities	13.1	13.89	13.78	18.57	22.92	14.8
Total Current Liabilities	192.16	201.23	195	210.69	156.5	103.03
Long-Term Leases	5.88	6.25	7.28	5.71	0.48	-
Long-Term Unearned Revenue	0.47	1.27	1.27	1.27	1.27	0.47
Long-Term Deferred Tax Liabilities	4.57	4.57	1.96	2.49	1.83	2.44
Other Long-Term Liabilities	25.77	24.97	14.07	3.99	2.24	0.8
Total Liabilities	228.86	238.3	219.58	224.15	162.33	106.73
Common Stock	132.38	132.38	132.38	132.85	156	165.05
Additional Paid-In Capital	1,232	1,232	1,232	1,232	1,209	1,200
Retained Earnings	-1,312	-1,301	-1,169	-1,012	-416.91	92.2
Total Common Equity	52.35	64.04	195.57	352.57	947.69	1,457
Minority Interest	9.58	8.87	-1.71	0.02	0.56	0.02
Shareholders' Equity	61.93	72.91	193.87	352.59	948.24	1,457
Total Liabilities & Equity	290.79	311.21	413.45	576.73	1,111	1,564
Total Debt	9.84	13.51	10.7	8.82	2.9	10
Net Cash (Debt)	32.64	58.75	83.01	120.27	166.54	170.18
Net Cash Growth	-58.44%	-29.23%	-30.98%	-27.79%	-2.13%	15.11%
Net Cash Per Share	0.25	0.44	0.63	0.82	1.03	1.03
Filing Date Shares Outstanding	132.38	132.38	132.38	132.85	156	165.05
Total Common Shares Outstanding	132.38	132.38	132.38	132.85	156	165.05
Working Capital	-39.55	-26.32	129.29	297.52	459.27	432.26
Book Value Per Share	0.40	0.48	1.48	2.65	6.07	8.83
Tangible Book Value	17.46	30.24	177.35	328.07	479.54	441.46
Tangible Book Value Per Share	0.13	0.23	1.34	2.47	3.07	2.67
Buildings	-	5.09	1	1	1	1
Machinery	-	19.71	7.4	7.14	6.34	4.92
Construction In Progress	-	0.06	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.