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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.21	167.02	159.15	301.05	132.09	321.15
Short-Term Investments	-	-	30.15	-	-	200.72
Trading Asset Securities	591.03	476.27	494.35	442.54	577	269.33
Cash & Short-Term Investments	665.24	643.29	683.65	743.59	709.1	791.2
Cash Growth	27.27%	-5.90%	-8.06%	4.86%	-10.38%	-38.82%
Accounts Receivable	155.73	190.58	188.45	227.39	178.85	193.2
Other Receivables	120.04	119.29	6.45	12.28	13.32	15.74
Receivables	275.77	309.87	194.9	239.67	192.17	208.94
Inventory	1,256	1,244	1,246	1,513	1,511	1,360
Prepaid Expenses	10.23	9.33	8.47	0.14	0.12	0.1
Other Current Assets	26.06	21.73	25.25	46.42	50.27	48.59
Total Current Assets	2,233	2,229	2,159	2,543	2,463	2,409
Property, Plant & Equipment	1,014	1,035	830.5	704.46	709.17	721.94
Long-Term Investments	389.98	385.48	359.69	407.28	385.76	367.79
Goodwill	-	-	27.59	27.59	27.59	27.59
Other Intangible Assets	215.34	218.59	82.58	120.45	123.24	125.43
Long-Term Accounts Receivable	4.95	6.71	9.84	22.12	33.94	32.93
Long-Term Deferred Tax Assets	118.7	126.84	136.83	127.28	108.68	96.66
Long-Term Deferred Charges	54.84	60.41	58.03	39.14	12.34	6.16
Other Long-Term Assets	261.48	261.05	762.5	339.45	329.45	274.77
Total Assets	4,292	4,322	4,426	4,331	4,193	4,062
Accounts Payable	78.3	95.24	105.98	212.84	162.48	147.31
Accrued Expenses	37.15	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	18.31	12.53	18.21	14.11	11.03	11.97
Current Unearned Revenue	86.6	262	212.15	193.94	168.74	169.65
Other Current Liabilities	266.68	185.35	272.35	163.93	174.33	157.38
Total Current Liabilities	487.04	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	84.66	72.79	54.24	52.03	43.48	36.47
Total Liabilities	571.71	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	1,414	1,414	1,414	1,414	1,414	1,414
Retained Earnings	1,371	1,299	1,200	1,105	1,044	955.86
Treasury Stock	-100.31	-100.31	-	-	-	-
Comprehensive Income & Other	36.42	36.47	26.24	27.5	24.14	20.16
Total Common Equity	3,728	3,656	3,647	3,554	3,489	3,398
Minority Interest	-7.74	-9.8	-15.66	-13.09	-15.65	-13.59
Shareholders' Equity	3,721	3,647	3,632	3,541	3,474	3,384
Total Liabilities & Equity	4,292	4,322	4,426	4,331	4,193	4,062
Total Debt	-	-	81.09	91.13	97.14	99.14
Net Cash (Debt)	665.24	643.29	602.56	652.46	611.96	692.06
Net Cash Growth	127.45%	6.76%	-7.65%	6.62%	-11.57%	-20.51%
Net Cash Per Share	0.67	0.65	0.60	0.65	0.61	0.69
Filing Date Shares Outstanding	991.96	991.96	1,008	1,008	1,008	1,008
Total Common Shares Outstanding	991.96	991.96	1,008	1,008	1,008	1,008
Working Capital	1,746	1,626	1,489	1,887	1,879	1,866
Book Value Per Share	3.76	3.69	3.62	3.53	3.46	3.37
Tangible Book Value	3,513	3,438	3,537	3,406	3,338	3,245
Tangible Book Value Per Share	3.54	3.47	3.51	3.38	3.31	3.22
Buildings	1,201	1,201	981.93	853.59	836.08	836.08
Machinery	79.97	77.47	68.26	64.28	71.69	66.51
Construction In Progress	55.29	52.79	4.21	10.09	11.5	1.08

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