CITIC Guoan Information Industry Co., Ltd. (SHE:000839)

SHE:000839 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.38	362.96	317.16	357.48	655.53	750.38
Trading Asset Securities	112.93	110	127.9	86.25	116.36	-
Cash & Short-Term Investments	382.31	472.95	445.06	443.73	771.89	750.38
Cash Growth	34.46%	6.27%	0.30%	-42.51%	2.87%	68.02%
Accounts Receivable	936.51	978.83	804.3	649.8	947.01	870.08
Other Receivables	83.36	89.71	81.24	116.83	115.65	443.53
Receivables	1,020	1,069	885.54	766.63	1,063	1,314
Inventory	1,149	1,206	1,350	1,168	2,104	2,481
Prepaid Expenses	43.63	-	-	-	71.48	1.07
Other Current Assets	43.5	103.46	108.71	98.62	256.78	281.62
Total Current Assets	2,639	2,851	2,789	2,477	4,266	4,827
Property, Plant & Equipment	226.92	201.76	235.72	248.45	309.32	250.05
Long-Term Investments	2,962	3,059	2,984	2,911	4,916	7,288
Other Intangible Assets	5.64	6.76	6.69	7.03	192.54	685.77
Long-Term Deferred Tax Assets	60.11	64.8	74.57	130.64	147.85	120.27
Long-Term Deferred Charges	25.99	26.76	32.85	48.16	43.29	63.61
Other Long-Term Assets	82.59	86.36	95.36	95.99	103.71	108.34
Total Assets	6,002	6,297	6,219	5,918	9,979	13,343
Accounts Payable	153.2	489.94	560.98	401.32	321.81	473.65
Accrued Expenses	389.82	522.66	516.82	483.44	492.62	425.78
Short-Term Debt	336.61	488.95	1,240	1,144	1,644	2,157
Current Portion of Long-Term Debt	1,879	475.8	132.28	749.77	443.19	1,109
Current Portion of Leases	45.27	41.2	73.1	56.7	276.86	342.31
Current Income Taxes Payable	6.74	4.85	3.16	95.29	501.41	505.68
Current Unearned Revenue	555.98	642.85	849.93	990.56	984.3	779.61
Other Current Liabilities	615.41	304.98	414.83	386.16	1,536	1,363
Total Current Liabilities	3,982	2,971	3,791	4,307	6,200	7,156
Long-Term Debt	496.54	1,785	1,151	509.33	368.27	492.08
Long-Term Leases	98.54	64.29	55.81	69.21	145.2	47.48
Long-Term Unearned Revenue	1.78	1.78	2.06	2.21	55.78	45.07
Long-Term Deferred Tax Liabilities	3.66	2.92	2.52	35.96	81.69	107.06
Other Long-Term Liabilities	711.73	712.16	642.59	648.42	101.54	-
Total Liabilities	5,295	5,537	5,646	5,572	6,953	7,848
Common Stock	3,920	3,920	3,920	3,920	3,920	3,920
Additional Paid-In Capital	1,611	1,611	1,623	1,650	1,902	2,009
Retained Earnings	-2,916	-2,886	-2,808	-2,608	-1,220	203.16
Comprehensive Income & Other	-1,278	-1,253	-1,471	-1,925	-837.53	-260.47
Total Common Equity	1,336	1,393	1,264	1,038	3,765	5,871
Minority Interest	-628.46	-632.98	-691.26	-692.24	-737.79	-375.71
Shareholders' Equity	707.6	759.52	573.01	345.48	3,027	5,496
Total Liabilities & Equity	6,002	6,297	6,219	5,918	9,979	13,343
Total Debt	2,856	2,855	2,653	2,529	2,877	4,148
Net Cash (Debt)	-2,474	-2,382	-2,208	-2,085	-2,106	-3,398
Net Cash Per Share	-0.63	-0.61	-0.56	-0.53	-0.54	-0.87
Filing Date Shares Outstanding	3,920	3,920	3,920	3,920	3,920	3,920
Total Common Shares Outstanding	3,920	3,920	3,920	3,920	3,920	3,920
Working Capital	-1,344	-120.28	-1,002	-1,831	-1,934	-2,328
Book Value Per Share	0.34	0.36	0.32	0.26	0.96	1.50
Tangible Book Value	1,330	1,386	1,258	1,031	3,572	5,186
Tangible Book Value Per Share	0.34	0.35	0.32	0.26	0.91	1.32
Buildings	57.45	57.45	57.45	66.17	66.17	115.23
Machinery	244.42	242.62	238.27	231.08	268.28	368.56

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