Guomai Technologies, Inc. (SHE:002093)

Guomai Technologies 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	62.94	-	159.15	301.05	132.09	321.15
Short-Term Investments	-	-	30.15	-	-	200.72
Trading Asset Securities	617.44	-	494.35	442.54	577	269.33
Cash & Short-Term Investments	680.39	852.03	683.65	743.59	709.1	791.2
Cash Growth	-5.61%	24.63%	-8.06%	4.86%	-10.38%	-38.82%
Accounts Receivable	162.01	-	188.45	227.39	178.85	193.2
Other Receivables	119.71	-	6.45	12.28	13.32	15.74
Receivables	281.72	-	194.9	239.67	192.17	208.94
Inventory	1,244	-	1,246	1,513	1,511	1,360
Prepaid Expenses	-	-	8.47	0.14	0.12	0.1
Other Current Assets	33.64	-	25.25	46.42	50.27	48.59
Total Current Assets	2,240	-	2,159	2,543	2,463	2,409
Property, Plant & Equipment	1,025	-	830.5	704.46	709.17	721.94
Long-Term Investments	390.55	-	359.69	407.28	385.76	367.79
Goodwill	-	-	27.59	27.59	27.59	27.59
Other Intangible Assets	216.92	-	82.58	120.45	123.24	125.43
Long-Term Accounts Receivable	1.31	-	9.67	22.12	33.94	32.93
Long-Term Deferred Tax Assets	125.65	-	136.83	127.28	108.68	96.66
Long-Term Deferred Charges	59.76	-	58.03	39.14	12.34	6.16
Other Long-Term Assets	265.7	-	762.68	339.45	329.45	274.77
Total Assets	4,325	-	4,426	4,331	4,193	4,062
Accounts Payable	86.59	-	105.98	212.84	162.48	147.31
Accrued Expenses	15.56	-	50.57	61.35	61.23	54.54
Current Portion of Long-Term Debt	-	-	10.09	10.13	6.14	2.14
Current Income Taxes Payable	21.57	-	18.21	14.11	11.03	11.97
Current Unearned Revenue	168.13	-	212.15	193.94	168.74	169.65
Other Current Liabilities	208.02	-	272.35	163.93	174.33	157.38
Total Current Liabilities	499.86	-	669.34	656.3	583.94	542.98
Long-Term Debt	-	-	71	81	91	97
Long-Term Unearned Revenue	-	-	-	0.26	0.85	1.44
Long-Term Deferred Tax Liabilities	86.24	-	54.24	52.03	43.48	36.47
Total Liabilities	586.1	-	794.58	789.59	719.26	677.9
Common Stock	1,008	-	1,008	1,008	1,008	1,008
Additional Paid-In Capital	1,414	-	1,414	1,414	1,414	1,414
Retained Earnings	1,390	-	1,200	1,105	1,044	955.86
Treasury Stock	-100.31	-	-	-	-	-
Comprehensive Income & Other	36.48	-	26.24	27.5	24.14	20.16
Total Common Equity	3,748	3,636	3,647	3,554	3,489	3,398
Minority Interest	-9.36	-	-15.66	-13.09	-15.65	-13.59
Shareholders' Equity	3,738	3,623	3,632	3,541	3,474	3,384
Total Liabilities & Equity	4,325	-	4,426	4,331	4,193	4,062
Total Debt	-	199.15	81.09	91.13	97.14	99.14
Net Cash (Debt)	680.39	652.88	602.56	652.46	611.96	692.06
Net Cash Growth	54.79%	8.35%	-7.65%	6.62%	-11.57%	-20.51%
Net Cash Per Share	0.69	0.66	0.60	0.65	0.61	0.69
Filing Date Shares Outstanding	991.96	992.97	1,008	1,008	1,008	1,008
Total Common Shares Outstanding	991.96	992.97	1,008	1,008	1,008	1,008
Working Capital	1,740	-	1,489	1,887	1,879	1,866
Book Value Per Share	3.78	3.67	3.62	3.53	3.46	3.37
Tangible Book Value	3,531	3,397	3,537	3,406	3,338	3,245
Tangible Book Value Per Share	3.56	3.42	3.51	3.38	3.31	3.22
Buildings	-	-	981.93	853.59	836.08	836.08
Machinery	-	-	68.26	64.28	71.69	66.51
Construction In Progress	-	-	4.21	10.09	11.5	1.08

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