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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,252	2,058	1,889	1,738	2,454	3,081
Short-Term Investments	-	-	-	-	6.38	6.52
Trading Asset Securities	208.5	215.62	214.56	384.62	672.39	412.69
Cash & Short-Term Investments	2,461	2,274	2,103	2,122	3,133	3,500
Cash Growth	8.79%	8.11%	-0.90%	-32.26%	-10.50%	-22.23%
Accounts Receivable	185.15	147.43	160.32	127.37	127.04	207.56
Other Receivables	6.47	11.95	7.61	9.03	71.06	295.04
Receivables	191.61	159.38	167.94	136.4	198.11	502.6
Prepaid Expenses	-	2.02	0.15	3.2	1.58	3.19
Other Current Assets	64.08	56.21	59.32	45.56	47.43	47.82
Total Current Assets	2,717	2,491	2,330	2,307	3,380	4,054
Property, Plant & Equipment	703.15	694.43	565.84	529.71	508.22	290.79
Long-Term Investments	10,965	10,979	9,938	9,861	7,517	5,909
Goodwill	131.62	131.62	131.62	148.84	152.38	152.38
Other Intangible Assets	63.39	63.92	53.16	63.67	68.31	112.29
Long-Term Deferred Tax Assets	238.34	210.03	175.9	111.98	94.52	95.26
Long-Term Deferred Charges	27.76	29.1	34.78	40.77	45.87	26.94
Other Long-Term Assets	144.82	143.59	140.57	145.91	159.27	194.46
Total Assets	14,991	14,743	13,371	13,209	11,925	10,835
Accounts Payable	31.84	53.18	52.22	51.59	42.04	41.38
Accrued Expenses	124.38	426.64	308.94	244.66	223.42	303.89
Current Portion of Long-Term Debt	658.35	486.8	-	-	15.12	-
Current Portion of Leases	-	3.06	2.49	1.28	12.8	-
Current Income Taxes Payable	190.59	141.52	106.59	47.63	51.14	82.9
Current Unearned Revenue	762.88	636.01	434.87	234.76	224.29	175.15
Other Current Liabilities	108.64	65.57	660.1	636.53	110.94	134.8
Total Current Liabilities	1,877	1,813	1,565	1,216	679.76	738.13
Long-Term Debt	-	-	-	-	509.29	506.64
Long-Term Leases	17.53	20.56	32.6	41.53	51.81	1.3
Long-Term Unearned Revenue	7.19	6.16	2.54	13.93	27.73	32.79
Long-Term Deferred Tax Liabilities	25.09	25.26	22.2	21.92	29.62	18.3
Other Long-Term Liabilities	17.5	16.75	16.05	13.71	31.92	13.43
Total Liabilities	1,944	1,881	1,639	1,308	1,330	1,311
Common Stock	1,489	1,489	1,518	1,543	1,557	1,557
Additional Paid-In Capital	4,733	4,691	5,214	6,454	6,652	5,724
Retained Earnings	8,097	7,749	6,742	6,207	5,663	4,981
Treasury Stock	-1,526	-1,526	-1,964	-2,432	-2,564	-2,115
Comprehensive Income & Other	218.32	419.63	178.6	85.9	-761.81	-680.21
Total Common Equity	13,011	12,823	11,689	11,857	10,547	9,468
Minority Interest	35.8	38.13	43.23	44.57	47.82	56.32
Shareholders' Equity	13,047	12,861	11,732	11,902	10,595	9,524
Total Liabilities & Equity	14,991	14,743	13,371	13,209	11,925	10,835
Total Debt	675.89	510.41	35.09	42.81	589.02	507.95
Net Cash (Debt)	1,785	1,763	2,068	2,079	2,544	2,992
Net Cash Growth	11.22%	-14.74%	-0.55%	-18.25%	-14.99%	-17.21%
Net Cash Per Share	0.98	0.97	1.12	1.12	1.36	1.57
Filing Date Shares Outstanding	1,444	1,890	1,897	1,901	1,468	1,908
Total Common Shares Outstanding	1,444	1,444	1,901	1,901	1,468	1,908
Working Capital	839.98	678.45	765.29	1,091	2,700	3,316
Book Value Per Share	9.01	8.88	6.15	6.24	7.19	4.96
Tangible Book Value	12,816	12,627	11,504	11,644	10,326	9,203
Tangible Book Value Per Share	8.87	8.74	6.05	6.13	7.04	4.82
Buildings	-	231.85	207.92	207.92	215.99	215.99
Machinery	-	302.83	328.56	319.85	327.24	338.66
Construction In Progress	-	389.72	277.36	233.78	177.08	-

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