Giant Network Group Co., Ltd. (SHE: 002558)

Giant Network Group 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,151	1,889	1,738	2,454	3,081	4,091
Short-Term Investments	-	-	-	6.38	6.52	7
Trading Asset Securities	182.62	214.56	384.62	672.39	412.69	402.69
Cash & Short-Term Investments	2,333	2,103	2,122	3,133	3,500	4,501
Cash Growth	5.63%	-0.90%	-32.26%	-10.50%	-22.23%	-15.86%
Accounts Receivable	168.99	160.32	127.37	127.04	207.56	217.64
Other Receivables	10.08	7.61	9.03	71.06	295.04	295.17
Receivables	179.07	167.94	136.4	198.11	502.6	512.81
Prepaid Expenses	1.4	2.26	3.2	1.58	3.19	0.22
Other Current Assets	67.2	57.22	45.56	47.43	47.82	104.17
Total Current Assets	2,581	2,330	2,307	3,380	4,054	5,118
Property, Plant & Equipment	611.13	565.84	529.71	508.22	290.79	342.11
Long-Term Investments	10,253	9,938	9,861	7,517	5,909	3,322
Goodwill	131.62	131.62	148.84	152.38	152.38	706.12
Other Intangible Assets	65.95	53.16	63.67	68.31	112.29	139.75
Long-Term Deferred Tax Assets	178.19	175.9	111.98	94.52	95.26	67.81
Long-Term Deferred Charges	31.76	34.78	40.77	45.87	26.94	50.61
Other Long-Term Assets	138.32	140.57	145.91	159.27	194.46	193.86
Total Assets	13,991	13,371	13,209	11,925	10,835	9,940
Accounts Payable	48.63	52.22	51.59	42.04	41.38	39.03
Accrued Expenses	363.12	430.06	244.66	223.42	303.89	322.48
Short-Term Debt	-	-	-	-	-	387.28
Current Portion of Long-Term Debt	482.63	479.64	-	15.12	-	430.57
Current Portion of Leases	8.77	2.49	1.28	12.8	-	17.2
Current Income Taxes Payable	123.77	106.59	47.63	51.14	82.9	40.93
Current Unearned Revenue	497.7	434.87	234.76	224.29	175.15	145.67
Other Current Liabilities	65.84	59.33	636.53	110.94	134.8	204.92
Total Current Liabilities	1,590	1,565	1,216	679.76	738.13	1,588
Long-Term Debt	-	-	-	509.29	506.64	48.31
Long-Term Leases	26.65	32.6	41.53	51.81	1.3	2.79
Long-Term Unearned Revenue	2.52	2.54	13.93	27.73	32.79	34.55
Long-Term Deferred Tax Liabilities	23.04	22.2	21.92	29.62	18.3	14.93
Other Long-Term Liabilities	15.63	16.05	13.71	31.92	13.43	186.77
Total Liabilities	1,658	1,639	1,308	1,330	1,311	1,875
Common Stock	1,518	1,518	1,543	1,557	1,557	1,557
Additional Paid-In Capital	5,234	5,214	6,454	6,652	5,724	4,003
Retained Earnings	7,307	6,742	6,207	5,663	4,981	4,191
Treasury Stock	-2,000	-1,964	-2,432	-2,564	-2,115	-1,719
Comprensive Income & Other	231.91	178.6	85.9	-761.81	-680.21	-22.83
Total Common Equity	12,292	11,689	11,857	10,547	9,468	8,010
Minority Interest	40.64	43.23	44.57	47.82	56.32	54.65
Shareholders' Equity	12,332	11,732	11,902	10,595	9,524	8,065
Total Liabilities & Equity	13,991	13,371	13,209	11,925	10,835	9,940
Total Debt	518.05	514.73	42.81	589.02	507.95	886.15
Net Cash (Debt)	1,815	1,588	2,079	2,544	2,992	3,615
Net Cash Growth	8.31%	-23.62%	-18.25%	-14.99%	-17.21%	-24.50%
Net Cash Per Share	0.99	0.86	1.12	1.36	1.57	1.81
Filing Date Shares Outstanding	1,892	1,897	1,901	1,468	1,908	1,921
Total Common Shares Outstanding	1,897	1,901	1,901	1,468	1,908	1,930
Working Capital	990.71	765.29	1,091	2,700	3,316	3,530
Book Value Per Share	6.48	6.15	6.24	7.19	4.96	4.15
Tangible Book Value	12,094	11,504	11,644	10,326	9,203	7,164
Tangible Book Value Per Share	6.38	6.05	6.13	7.04	4.82	3.71
Buildings	207.63	207.92	207.92	215.99	215.99	217.56
Machinery	328.05	328.56	319.85	327.24	338.66	345.07
Construction In Progress	313.04	277.36	233.78	177.08	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.