Great Chinasoft Technology Co.,Ltd. (SHE:002453)

SHE:002453 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.83	205.75	445.13	417.21	98.89	89.26
Short-Term Investments	-	89.83	211.89	64.68	20	133.82
Trading Asset Securities	215	91.37	147.89	125.56	91.7	-
Cash & Short-Term Investments	351.83	386.95	804.91	607.45	210.59	223.08
Cash Growth	83.02%	-51.93%	32.51%	188.45%	-5.60%	-49.07%
Accounts Receivable	278.79	326.84	461.71	645.69	377.6	434.26
Other Receivables	120.03	93.09	221.3	148.62	218.15	287.41
Receivables	398.82	419.92	683.02	794.31	595.75	721.67
Inventory	266.6	274.05	291.02	393.37	256.1	98.19
Prepaid Expenses	-	-	-	-	-	1.06
Other Current Assets	71.07	62.88	60.06	90.67	119.14	251.78
Total Current Assets	1,088	1,144	1,839	1,886	1,182	1,296
Property, Plant & Equipment	485.86	501.43	487.68	522.89	488.45	339.7
Long-Term Investments	6.81	6.81	5.81	5.31	13.21	8
Goodwill	46.86	46.86	232.38	730.41	942.68	81.55
Other Intangible Assets	121.39	125.31	130.56	151.3	135.83	63.34
Long-Term Accounts Receivable	-	-	-	3.53	6.84	0.22
Long-Term Deferred Tax Assets	73.92	71.41	63.4	58.36	42.36	30.17
Long-Term Deferred Charges	16.79	29.44	48.57	41.57	44.67	6.97
Other Long-Term Assets	117.5	123.49	297.43	27.16	23.07	2.15
Total Assets	1,957	2,049	3,105	3,426	2,879	1,828
Accounts Payable	201.27	222.64	216.16	393.89	168.46	205.29
Accrued Expenses	7.66	19.8	32.95	54.24	44.56	25.68
Short-Term Debt	233.67	242.85	881.79	489.56	406.36	593.08
Current Portion of Long-Term Debt	-	-	-	10.06	-	-
Current Portion of Leases	4.38	3.43	2.35	17.78	-	-
Current Income Taxes Payable	1.87	-	16.8	20.19	14.24	6.04
Current Unearned Revenue	71.65	66.7	72.89	78.85	24.47	19.18
Other Current Liabilities	139.03	145.04	196.15	176.46	333.14	99.76
Total Current Liabilities	659.53	700.47	1,419	1,241	991.23	949.03
Long-Term Debt	-	-	-	30	164.24	178.24
Long-Term Leases	2.55	5.12	2.15	17.27	0.07	-
Long-Term Unearned Revenue	2.1	3.7	2.35	2.72	3.08	2.07
Long-Term Deferred Tax Liabilities	12.97	10.76	13.59	19.45	19.93	2.89
Other Long-Term Liabilities	5.02	8.95	0.55	0.6	1.85	7.43
Total Liabilities	682.17	729	1,438	1,311	1,180	1,140
Common Stock	812.37	812.37	883.24	944.22	778.41	571.3
Additional Paid-In Capital	1,390	1,326	1,420	1,569	1,095	346.05
Retained Earnings	-977.59	-885.15	-708.78	-524	-297.24	-330.62
Comprehensive Income & Other	13.22	8.89	6.3	2.94	4.73	4.12
Total Common Equity	1,238	1,262	1,601	1,993	1,581	590.85
Minority Interest	36.8	57.3	66.49	122.73	117.07	97.36
Shareholders' Equity	1,275	1,320	1,667	2,115	1,698	688.21
Total Liabilities & Equity	1,957	2,049	3,105	3,426	2,879	1,828
Total Debt	240.59	251.4	886.29	564.67	570.67	771.32
Net Cash (Debt)	111.24	135.55	-81.37	42.78	-360.08	-548.24
Net Cash Per Share	0.14	0.16	-0.09	0.05	-0.65	-0.96
Filing Date Shares Outstanding	812.37	812.37	883.24	944.22	778.41	571.3
Total Common Shares Outstanding	812.37	812.37	883.24	944.22	778.41	571.3
Working Capital	428.8	443.33	419.92	644.76	190.36	346.74
Book Value Per Share	1.52	1.55	1.81	2.11	2.03	1.03
Tangible Book Value	1,070	1,090	1,238	1,111	502.72	445.97
Tangible Book Value Per Share	1.32	1.34	1.40	1.18	0.65	0.78
Buildings	-	325.41	317.4	316.19	302.5	208.7
Machinery	-	442.74	448.78	485.87	493.8	418.65
Construction In Progress	-	161.63	126.67	99.5	74.08	58.04

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