Great Chinasoft Technology Co.,Ltd. (SHE:002453)
China · Delayed Price · Currency is CNY 4.790
+0.070 (1.48%)
Sep 30, 2026, 3:04 PM CST
SHE:002453 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 178.72 | 202.97 | 292.73 | 205.75 | 445.13 | 417.21 |
Short-Term Investments | 20.34 | 109.8 | 16.67 | 89.83 | 211.89 | 64.68 |
Trading Asset Securities | 20 | 45.14 | 155.02 | 91.37 | 147.89 | 125.56 |
Cash & Short-Term Investments | 219.06 | 357.91 | 464.42 | 386.95 | 804.91 | 607.45 |
Cash Growth | -50.94% | -22.93% | 20.02% | -51.93% | 32.51% | 188.45% |
Accounts Receivable | 276.33 | 170.35 | 198.5 | 326.84 | 461.71 | 645.69 |
Other Receivables | 9.18 | 26.83 | 15.07 | 93.09 | 221.3 | 148.62 |
Receivables | 285.51 | 197.19 | 213.57 | 419.92 | 683.02 | 794.31 |
Inventory | 172.23 | 185.79 | 250.99 | 274.05 | 291.02 | 393.37 |
Other Current Assets | 30.82 | 32.7 | 31.02 | 62.88 | 60.06 | 90.67 |
Total Current Assets | 707.62 | 773.58 | 959.99 | 1,144 | 1,839 | 1,886 |
Property, Plant & Equipment | 437.62 | 419.69 | 431.01 | 501.43 | 487.68 | 522.89 |
Long-Term Investments | 6.26 | 6.26 | 5.9 | 6.81 | 5.81 | 5.31 |
Goodwill | 199.19 | - | - | 46.86 | 232.38 | 730.41 |
Other Intangible Assets | 143.64 | 96.04 | 111.68 | 125.31 | 130.56 | 151.3 |
Long-Term Accounts Receivable | - | - | - | - | - | 3.53 |
Long-Term Deferred Tax Assets | 45.47 | 43.87 | 63.93 | 71.41 | 63.4 | 58.36 |
Long-Term Deferred Charges | 3.06 | 4.03 | 8.09 | 29.44 | 48.57 | 41.57 |
Other Long-Term Assets | 11.77 | 16.83 | 117.6 | 123.49 | 297.43 | 27.16 |
Total Assets | 1,555 | 1,360 | 1,698 | 2,049 | 3,105 | 3,426 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 168.69 | 247.53 | 190.56 | 222.64 | 216.16 | 393.89 |
Accrued Expenses | 33.9 | 12.71 | 15.61 | 19.67 | 32.95 | 54.24 |
Short-Term Debt | 130.72 | 136.75 | 271.95 | 242.85 | 881.79 | 489.56 |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.06 |
Current Portion of Leases | 3.5 | 4.34 | 4.67 | 3.43 | 2.35 | 17.78 |
Current Income Taxes Payable | 1.15 | - | - | - | 16.8 | 20.19 |
Current Unearned Revenue | 61.81 | 62.82 | 63.34 | 66.7 | 72.89 | 78.85 |
Other Current Liabilities | 329.47 | 64.46 | 68.59 | 145.17 | 196.15 | 176.46 |
Total Current Liabilities | 729.26 | 528.62 | 614.73 | 700.47 | 1,419 | 1,241 |
Long-Term Debt | 9.99 | 9.99 | - | - | - | 30 |
Long-Term Leases | 6.28 | 7.41 | 0.93 | 5.12 | 2.15 | 17.27 |
Long-Term Unearned Revenue | 0.82 | 0.93 | 1.8 | 3.7 | 2.35 | 2.72 |
Long-Term Deferred Tax Liabilities | 18.79 | 9.33 | 11.63 | 10.76 | 13.59 | 19.45 |
Other Long-Term Liabilities | 0.28 | 1.74 | 4.61 | 8.95 | 0.55 | 0.6 |
Total Liabilities | 765.41 | 558.03 | 633.7 | 729 | 1,438 | 1,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 812.37 | 812.37 | 812.37 | 812.37 | 883.24 | 944.22 |
Additional Paid-In Capital | 1,388 | 1,388 | 1,388 | 1,326 | 1,420 | 1,569 |
Retained Earnings | -1,507 | -1,431 | -1,173 | -885.15 | -708.78 | -524 |
Comprehensive Income & Other | 15.66 | 14.44 | 14.1 | 8.89 | 6.3 | 2.94 |
Total Common Equity | 708.76 | 784.49 | 1,042 | 1,262 | 1,601 | 1,993 |
Minority Interest | 80.47 | 17.79 | 22.36 | 57.3 | 66.49 | 122.73 |
Shareholders' Equity | 789.23 | 802.27 | 1,065 | 1,320 | 1,667 | 2,115 |
Total Liabilities & Equity | 1,555 | 1,360 | 1,698 | 2,049 | 3,105 | 3,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 150.49 | 158.5 | 277.55 | 251.4 | 886.29 | 564.67 |
Net Cash (Debt) | 68.57 | 199.41 | 186.86 | 135.55 | -81.37 | 42.78 |
Net Cash Growth | -68.21% | 6.71% | 37.86% | - | - | - |
Net Cash Per Share | 0.09 | 0.25 | 0.23 | 0.16 | -0.09 | 0.05 |
Filing Date Shares Outstanding | 812.37 | 812.37 | 812.37 | 812.37 | 883.24 | 944.22 |
Total Common Shares Outstanding | 812.37 | 812.37 | 812.37 | 812.37 | 883.24 | 944.22 |
Working Capital | -21.64 | 244.96 | 345.26 | 443.33 | 419.92 | 644.76 |
Book Value Per Share | 0.87 | 0.97 | 1.28 | 1.55 | 1.81 | 2.11 |
Tangible Book Value | 365.93 | 688.45 | 930.46 | 1,090 | 1,238 | 1,111 |
Tangible Book Value Per Share | 0.45 | 0.85 | 1.15 | 1.34 | 1.40 | 1.18 |
Buildings | 332.26 | 299.84 | 250.9 | 325.41 | 317.4 | 316.19 |
Machinery | 479.31 | 453.05 | 331.47 | 442.74 | 448.78 | 485.87 |
Construction In Progress | 15.04 | 23.21 | 183.47 | 161.63 | 126.67 | 99.5 |