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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.45	167.02	159.15	301.05	132.09	321.15
Short-Term Investments	-	-	30.15	-	-	200.72
Trading Asset Securities	826.91	476.27	494.35	442.54	577	269.33
Cash & Short-Term Investments	977.36	643.29	683.65	743.59	709.1	791.2
Cash Growth	14.71%	-5.90%	-8.06%	4.86%	-10.38%	-38.82%
Accounts Receivable	141.93	190.58	188.45	227.39	178.85	193.2
Other Receivables	119.05	119.29	6.45	12.28	13.32	15.74
Receivables	260.98	309.87	194.9	239.67	192.17	208.94
Inventory	1,276	1,244	1,246	1,513	1,511	1,360
Prepaid Expenses	-	9.33	8.47	0.14	0.12	0.1
Other Current Assets	34.51	21.73	25.25	46.42	50.27	48.59
Total Current Assets	2,549	2,229	2,159	2,543	2,463	2,409
Property, Plant & Equipment	1,046	1,035	830.5	704.46	709.17	721.94
Long-Term Investments	397.86	385.48	359.69	407.28	385.76	367.79
Goodwill	-	-	27.59	27.59	27.59	27.59
Other Intangible Assets	213.65	218.59	82.58	120.45	123.24	125.43
Long-Term Accounts Receivable	0.26	6.71	9.84	22.12	33.94	32.93
Long-Term Deferred Tax Assets	109.47	126.84	136.83	127.28	108.68	96.66
Long-Term Deferred Charges	48.37	60.41	58.03	39.14	12.34	6.16
Other Long-Term Assets	263.89	261.05	762.5	339.45	329.45	274.77
Total Assets	4,629	4,322	4,426	4,331	4,193	4,062
Accounts Payable	66.88	95.24	105.98	212.84	162.48	147.31
Accrued Expenses	15.19	47.89	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	37.17	12.53	18.21	14.11	11.03	11.97
Current Unearned Revenue	384.87	262	212.15	193.94	168.74	169.65
Other Current Liabilities	214.07	185.35	272.35	163.93	174.33	157.38
Total Current Liabilities	718.17	603.01	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	80.02	72.79	54.24	52.03	43.48	36.47
Total Liabilities	798.19	675.8	794.58	789.59	719.26	677.9
Common Stock	1,008	1,008	1,008	1,008	1,008	1,008
Additional Paid-In Capital	1,455	1,414	1,414	1,414	1,414	1,414
Retained Earnings	1,376	1,299	1,200	1,105	1,044	955.86
Treasury Stock	-35.26	-100.31	-	-	-	-
Comprehensive Income & Other	35.13	36.47	26.24	27.5	24.14	20.16
Total Common Equity	3,838	3,656	3,647	3,554	3,489	3,398
Minority Interest	-7.14	-9.8	-15.66	-13.09	-15.65	-13.59
Shareholders' Equity	3,831	3,647	3,632	3,541	3,474	3,384
Total Liabilities & Equity	4,629	4,322	4,426	4,331	4,193	4,062
Total Debt	-	-	81.09	91.13	97.14	99.14
Net Cash (Debt)	977.36	643.29	602.56	652.46	611.96	692.06
Net Cash Growth	49.70%	6.76%	-7.65%	6.62%	-11.57%	-20.51%
Net Cash Per Share	0.98	0.65	0.60	0.65	0.61	0.69
Filing Date Shares Outstanding	1,002	991.96	1,008	1,008	1,008	1,008
Total Common Shares Outstanding	1,002	991.96	1,008	1,008	1,008	1,008
Working Capital	1,831	1,626	1,489	1,887	1,879	1,866
Book Value Per Share	3.83	3.69	3.62	3.53	3.46	3.37
Tangible Book Value	3,624	3,438	3,537	3,406	3,338	3,245
Tangible Book Value Per Share	3.62	3.47	3.51	3.38	3.31	3.22
Buildings	-	1,201	981.93	853.59	836.08	836.08
Machinery	-	77.47	68.26	64.28	71.69	66.51
Construction In Progress	-	52.79	4.21	10.09	11.5	1.08

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