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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.48	362.96	317.16	357.48	655.53	750.38
Trading Asset Securities	50.78	110	127.9	86.25	116.36	-
Cash & Short-Term Investments	290.26	472.95	445.06	443.73	771.89	750.38
Cash Growth	-26.02%	6.27%	0.30%	-42.51%	2.87%	68.02%
Accounts Receivable	1,054	978.83	804.3	649.8	947.01	870.08
Other Receivables	74.65	89.71	81.24	116.83	115.65	443.53
Receivables	1,129	1,069	885.54	766.63	1,063	1,314
Inventory	1,070	1,206	1,350	1,168	2,104	2,481
Prepaid Expenses	-	-	-	-	71.48	1.07
Other Current Assets	109.19	103.46	108.71	98.62	256.78	281.62
Total Current Assets	2,599	2,851	2,789	2,477	4,266	4,827
Property, Plant & Equipment	232.18	201.76	235.72	248.45	309.32	250.05
Long-Term Investments	3,066	3,059	2,984	2,911	4,916	7,288
Other Intangible Assets	5.07	6.76	6.69	7.03	192.54	685.77
Long-Term Deferred Tax Assets	67.71	64.8	74.57	130.64	147.85	120.27
Long-Term Deferred Charges	23.54	26.76	32.85	48.16	43.29	63.61
Other Long-Term Assets	153.83	86.36	95.36	95.99	103.71	108.34
Total Assets	6,147	6,297	6,219	5,918	9,979	13,343
Accounts Payable	466.08	489.94	560.98	401.32	321.81	473.65
Accrued Expenses	432.82	522.66	516.82	483.44	492.62	425.78
Short-Term Debt	107.41	488.95	1,240	1,144	1,644	2,157
Current Portion of Long-Term Debt	1,533	475.8	132.28	749.77	443.19	1,109
Current Portion of Leases	-	41.2	73.1	56.7	276.86	342.31
Current Income Taxes Payable	62.26	4.85	3.16	95.29	501.41	505.68
Current Unearned Revenue	572.26	642.85	849.93	990.56	984.3	779.61
Other Current Liabilities	921.4	304.98	414.83	386.16	1,536	1,363
Total Current Liabilities	4,095	2,971	3,791	4,307	6,200	7,156
Long-Term Debt	346.6	1,785	1,151	509.33	368.27	492.08
Long-Term Leases	113.33	64.29	55.81	69.21	145.2	47.48
Long-Term Unearned Revenue	-	1.78	2.06	2.21	55.78	45.07
Long-Term Deferred Tax Liabilities	-	2.92	2.52	35.96	81.69	107.06
Other Long-Term Liabilities	680.2	712.16	642.59	648.42	101.54	-
Total Liabilities	5,235	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	1,610	1,611	1,623	1,650	1,902	2,009
Retained Earnings	-2,877	-2,886	-2,808	-2,608	-1,220	203.16
Comprehensive Income & Other	-1,119	-1,253	-1,471	-1,925	-837.53	-260.47
Total Common Equity	1,534	1,393	1,264	1,038	3,765	5,871
Minority Interest	-621.92	-632.98	-691.26	-692.24	-737.79	-375.71
Shareholders' Equity	911.78	759.52	573.01	345.48	3,027	5,496
Total Liabilities & Equity	6,147	6,297	6,219	5,918	9,979	13,343
Total Debt	2,100	2,855	2,653	2,529	2,877	4,148
Net Cash (Debt)	-1,810	-2,382	-2,208	-2,085	-2,106	-3,398
Net Cash Per Share	-0.47	-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	-1,496	-120.28	-1,002	-1,831	-1,934	-2,328
Book Value Per Share	0.39	0.36	0.32	0.26	0.96	1.50
Tangible Book Value	1,529	1,386	1,258	1,031	3,572	5,186
Tangible Book Value Per Share	0.39	0.35	0.32	0.26	0.91	1.32
Buildings	-	57.45	57.45	66.17	66.17	115.23
Machinery	-	242.62	238.27	231.08	268.28	368.56

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