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

SHE:002453 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	248.95	292.73	205.75	445.13	417.21	98.89
Short-Term Investments	-	16.67	89.83	211.89	64.68	20
Trading Asset Securities	90	155.02	91.37	147.89	125.56	91.7
Cash & Short-Term Investments	338.95	464.42	386.95	804.91	607.45	210.59
Cash Growth	-3.66%	20.02%	-51.93%	32.51%	188.45%	-5.60%
Accounts Receivable	211	198.5	326.84	461.71	645.69	377.6
Other Receivables	9.42	15.07	93.09	221.3	148.62	218.15
Receivables	220.42	213.57	419.92	683.02	794.31	595.75
Inventory	217.56	250.99	274.05	291.02	393.37	256.1
Other Current Assets	149.58	31.02	62.88	60.06	90.67	119.14
Total Current Assets	926.5	959.99	1,144	1,839	1,886	1,182
Property, Plant & Equipment	458.52	431.01	501.43	487.68	522.89	488.45
Long-Term Investments	6.37	5.9	6.81	5.81	5.31	13.21
Goodwill	-	-	46.86	232.38	730.41	942.68
Other Intangible Assets	104.23	111.68	125.31	130.56	151.3	135.83
Long-Term Accounts Receivable	-	-	-	-	3.53	6.84
Long-Term Deferred Tax Assets	66.32	63.93	71.41	63.4	58.36	42.36
Long-Term Deferred Charges	7.45	8.09	29.44	48.57	41.57	44.67
Other Long-Term Assets	18.79	117.6	123.49	297.43	27.16	23.07
Total Assets	1,588	1,698	2,049	3,105	3,426	2,879
Accounts Payable	215	190.56	222.64	216.16	393.89	168.46
Accrued Expenses	5.8	15.61	19.67	32.95	54.24	44.56
Short-Term Debt	208.75	271.95	242.85	881.79	489.56	406.36
Current Portion of Long-Term Debt	-	-	-	-	10.06	-
Current Portion of Leases	8.25	4.67	3.43	2.35	17.78	-
Current Income Taxes Payable	2.44	-	-	16.8	20.19	14.24
Current Unearned Revenue	64.55	63.34	66.7	72.89	78.85	24.47
Other Current Liabilities	117.47	68.59	145.17	196.15	176.46	333.14
Total Current Liabilities	622.25	614.73	700.47	1,419	1,241	991.23
Long-Term Debt	9.99	-	-	-	30	164.24
Long-Term Leases	2.77	0.93	5.12	2.15	17.27	0.07
Long-Term Unearned Revenue	2.29	1.8	3.7	2.35	2.72	3.08
Long-Term Deferred Tax Liabilities	13.85	11.63	10.76	13.59	19.45	19.93
Other Long-Term Liabilities	0.57	4.61	8.95	0.55	0.6	1.85
Total Liabilities	651.72	633.7	729	1,438	1,311	1,180
Common Stock	812.37	812.37	812.37	883.24	944.22	778.41
Additional Paid-In Capital	1,388	1,388	1,326	1,420	1,569	1,095
Retained Earnings	-1,297	-1,173	-885.15	-708.78	-524	-297.24
Comprehensive Income & Other	13	14.1	8.89	6.3	2.94	4.73
Total Common Equity	916.46	1,042	1,262	1,601	1,993	1,581
Minority Interest	20	22.36	57.3	66.49	122.73	117.07
Shareholders' Equity	936.46	1,065	1,320	1,667	2,115	1,698
Total Liabilities & Equity	1,588	1,698	2,049	3,105	3,426	2,879
Total Debt	229.76	277.55	251.4	886.29	564.67	570.67
Net Cash (Debt)	109.19	186.86	135.55	-81.37	42.78	-360.08
Net Cash Growth	-1.84%	37.86%	-	-	-	-
Net Cash Per Share	0.13	0.23	0.16	-0.09	0.05	-0.65
Filing Date Shares Outstanding	812.37	812.37	812.37	883.24	944.22	778.41
Total Common Shares Outstanding	812.37	812.37	812.37	883.24	944.22	778.41
Working Capital	304.25	345.26	443.33	419.92	644.76	190.36
Book Value Per Share	1.13	1.28	1.55	1.81	2.11	2.03
Tangible Book Value	812.23	930.46	1,090	1,238	1,111	502.72
Tangible Book Value Per Share	1.00	1.15	1.34	1.40	1.18	0.65
Buildings	-	250.9	325.41	317.4	316.19	302.5
Machinery	-	331.47	442.74	448.78	485.87	493.8
Construction In Progress	-	183.47	161.63	126.67	99.5	74.08

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