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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345.09	362.96	317.16	357.48	655.53	750.38
Trading Asset Securities	109	110	127.9	86.25	116.36	-
Cash & Short-Term Investments	454.09	472.95	445.06	443.73	771.89	750.38
Cash Growth	22.43%	6.27%	0.30%	-42.51%	2.87%	68.02%
Accounts Receivable	1,010	978.83	804.3	649.8	947.01	870.08
Other Receivables	75.27	89.71	81.24	116.83	115.65	443.53
Receivables	1,085	1,069	885.54	766.63	1,063	1,314
Inventory	1,184	1,206	1,350	1,168	2,104	2,481
Prepaid Expenses	-	-	-	-	71.48	1.07
Other Current Assets	108.32	103.46	108.71	98.62	256.78	281.62
Total Current Assets	2,831	2,851	2,789	2,477	4,266	4,827
Property, Plant & Equipment	242.45	201.76	235.72	248.45	309.32	250.05
Long-Term Investments	3,031	3,059	2,984	2,911	4,916	7,288
Other Intangible Assets	6.17	6.76	6.69	7.03	192.54	685.77
Long-Term Deferred Tax Assets	65.86	64.8	74.57	130.64	147.85	120.27
Long-Term Deferred Charges	25.3	26.76	32.85	48.16	43.29	63.61
Other Long-Term Assets	86.12	86.36	95.36	95.99	103.71	108.34
Total Assets	6,288	6,297	6,219	5,918	9,979	13,343
Accounts Payable	476.46	489.94	560.98	401.32	321.81	473.65
Accrued Expenses	427.54	522.66	516.82	483.44	492.62	425.78
Short-Term Debt	132.21	488.95	1,240	1,144	1,644	2,157
Current Portion of Long-Term Debt	528.02	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	67.08	4.85	3.16	95.29	501.41	505.68
Current Unearned Revenue	609.06	642.85	849.93	990.56	984.3	779.61
Other Current Liabilities	566.53	304.98	414.83	386.16	1,536	1,363
Total Current Liabilities	2,807	2,971	3,791	4,307	6,200	7,156
Long-Term Debt	1,879	1,785	1,151	509.33	368.27	492.08
Long-Term Leases	106.81	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	2.67	2.92	2.52	35.96	81.69	107.06
Other Long-Term Liabilities	713.52	712.16	642.59	648.42	101.54	-
Total Liabilities	5,509	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	-2,882	-2,886	-2,808	-2,608	-1,220	203.16
Comprehensive Income & Other	-1,247	-1,253	-1,471	-1,925	-837.53	-260.47
Total Common Equity	1,401	1,393	1,264	1,038	3,765	5,871
Minority Interest	-622.09	-632.98	-691.26	-692.24	-737.79	-375.71
Shareholders' Equity	779.07	759.52	573.01	345.48	3,027	5,496
Total Liabilities & Equity	6,288	6,297	6,219	5,918	9,979	13,343
Total Debt	2,646	2,855	2,653	2,529	2,877	4,148
Net Cash (Debt)	-2,192	-2,382	-2,208	-2,085	-2,106	-3,398
Net Cash Per Share	-0.56	-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	24.48	-120.28	-1,002	-1,831	-1,934	-2,328
Book Value Per Share	0.36	0.36	0.32	0.26	0.96	1.50
Tangible Book Value	1,395	1,386	1,258	1,031	3,572	5,186
Tangible Book Value Per Share	0.36	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.