Guizhou Space Appliance Co., LTD (SHE:002025)

SHE:002025 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,579	2,773	3,408	2,188	2,548	836.3
Cash & Short-Term Investments	1,579	2,773	3,408	2,188	2,548	836.3
Cash Growth	-38.62%	-18.63%	55.75%	-14.14%	204.73%	-10.95%
Accounts Receivable	5,749	4,992	4,746	5,051	4,350	4,063
Other Receivables	17.54	14.83	11.75	8.62	11.19	5.39
Receivables	5,766	5,007	4,758	5,060	4,362	4,068
Inventory	2,477	1,851	1,063	1,046	1,011	625.55
Other Current Assets	144.19	201.21	156.59	192.79	104.2	95.21
Total Current Assets	9,966	9,832	9,385	8,486	8,025	5,625
Property, Plant & Equipment	1,766	1,768	1,390	1,242	1,083	646.25
Long-Term Investments	46.39	46.39	48.67	49.31	29.31	15
Goodwill	-	-	-	-	-	13.89
Other Intangible Assets	154.73	164.83	163.89	91.88	93.6	97.35
Long-Term Deferred Tax Assets	93.63	55.9	45.24	41.1	29.55	19.63
Long-Term Deferred Charges	43.14	40.38	36.12	31.07	31.25	35.9
Other Long-Term Assets	33.13	38.41	78.59	26.84	30.48	-
Total Assets	12,103	11,946	11,148	9,968	9,322	6,453
Accounts Payable	3,298	3,168	2,919	2,718	2,465	2,022
Accrued Expenses	4.71	17.76	21.56	25.01	20.23	56.04
Short-Term Debt	60	60	40	-	-	50
Current Portion of Long-Term Debt	56.46	0.86	6.38	5	-	-
Current Portion of Leases	-	48	11.56	12.65	13.14	-
Current Income Taxes Payable	12.05	9.48	33.98	18.6	24.54	28.89
Current Unearned Revenue	131.67	137.46	73.33	166.1	330.43	43.41
Other Current Liabilities	314.95	310.76	286.95	63.36	78.59	29.27
Total Current Liabilities	3,878	3,753	3,393	3,008	2,932	2,230
Long-Term Debt	-	291.59	260.47	241.41	183.95	-
Long-Term Leases	128.92	152.43	13.83	35.79	14.17	-
Long-Term Unearned Revenue	115.74	113.48	89.05	42.85	37.48	43.35
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.32	0.2
Other Long-Term Liabilities	462	132.5	110.18	62.08	66.57	60.42
Total Liabilities	4,584	4,443	3,866	3,391	3,235	2,334
Common Stock	455.43	456.87	456.87	452.66	452.66	429
Additional Paid-In Capital	1,961	2,024	2,024	1,816	1,914	482.21
Retained Earnings	4,120	4,078	3,905	3,322	2,836	2,433
Treasury Stock	-127.68	-193.57	-193.57	-	-	-
Comprehensive Income & Other	101.43	97.48	91.61	92.53	75.1	61.6
Total Common Equity	6,510	6,463	6,283	5,683	5,278	3,406
Minority Interest	1,010	1,040	997.72	894.13	809.7	713.44
Shareholders' Equity	7,519	7,503	7,281	6,578	6,088	4,119
Total Liabilities & Equity	12,103	11,946	11,148	9,968	9,322	6,453
Total Debt	245.38	552.88	332.23	294.85	211.26	50
Net Cash (Debt)	1,334	2,220	3,076	1,893	2,337	786.3
Net Cash Growth	-45.77%	-27.82%	62.47%	-19.00%	197.24%	-16.28%
Net Cash Per Share	2.93	4.86	6.76	4.19	5.35	1.83
Filing Date Shares Outstanding	455.43	456.87	456.87	452.66	452.66	429
Total Common Shares Outstanding	455.43	456.87	456.87	452.66	452.66	429
Working Capital	6,089	6,079	5,992	5,478	5,093	3,395
Book Value Per Share	14.29	14.15	13.75	12.56	11.66	7.94
Tangible Book Value	6,355	6,298	6,120	5,592	5,184	3,295
Tangible Book Value Per Share	13.95	13.79	13.39	12.35	11.45	7.68
Buildings	-	851.61	712.65	672.65	650.53	417.92
Machinery	-	1,497	1,287	1,106	982.6	786.6
Construction In Progress	-	51.45	130.55	73.09	51.96	27.25

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