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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,841	1,889	1,738	2,454	3,081	4,091
Short-Term Investments	-	-	-	6.38	6.52	7
Trading Asset Securities	221.97	214.56	384.62	672.39	412.69	402.69
Cash & Short-Term Investments	2,063	2,103	2,122	3,133	3,500	4,501
Cash Growth	-5.74%	-0.90%	-32.26%	-10.50%	-22.23%	-15.86%
Accounts Receivable	170.82	160.32	127.37	127.04	207.56	217.64
Other Receivables	8.72	7.61	9.03	71.06	295.04	295.17
Receivables	179.53	167.94	136.4	198.11	502.6	512.81
Prepaid Expenses	-	2.26	3.2	1.58	3.19	0.22
Other Current Assets	76.35	57.22	45.56	47.43	47.82	104.17
Total Current Assets	2,319	2,330	2,307	3,380	4,054	5,118
Property, Plant & Equipment	645.01	565.84	529.71	508.22	290.79	342.11
Long-Term Investments	10,402	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	65.57	53.16	63.67	68.31	112.29	139.75
Long-Term Deferred Tax Assets	173.87	175.9	111.98	94.52	95.26	67.81
Long-Term Deferred Charges	30.43	34.78	40.77	45.87	26.94	50.61
Other Long-Term Assets	120.06	140.57	145.91	159.27	194.46	193.86
Total Assets	13,888	13,371	13,209	11,925	10,835	9,940
Accounts Payable	35.53	52.22	51.59	42.04	41.38	39.03
Accrued Expenses	168.46	430.06	244.66	223.42	303.89	322.48
Short-Term Debt	-	-	-	-	-	387.28
Current Portion of Long-Term Debt	637.48	479.64	-	15.12	-	430.57
Current Portion of Leases	-	2.49	1.28	12.8	-	17.2
Current Income Taxes Payable	178.63	106.59	47.63	51.14	82.9	40.93
Current Unearned Revenue	489.84	434.87	234.76	224.29	175.15	145.67
Other Current Liabilities	72.21	59.33	636.53	110.94	134.8	204.92
Total Current Liabilities	1,582	1,565	1,216	679.76	738.13	1,588
Long-Term Debt	-	-	-	509.29	506.64	48.31
Long-Term Leases	23.54	32.6	41.53	51.81	1.3	2.79
Long-Term Unearned Revenue	4.27	2.54	13.93	27.73	32.79	34.55
Long-Term Deferred Tax Liabilities	22.13	22.2	21.92	29.62	18.3	14.93
Other Long-Term Liabilities	16.7	16.05	13.71	31.92	13.43	186.77
Total Liabilities	1,649	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	5,293	5,214	6,454	6,652	5,724	4,003
Retained Earnings	7,395	6,742	6,207	5,663	4,981	4,191
Treasury Stock	-2,041	-1,964	-2,432	-2,564	-2,115	-1,719
Comprehensive Income & Other	29.27	178.6	85.9	-761.81	-680.21	-22.83
Total Common Equity	12,195	11,689	11,857	10,547	9,468	8,010
Minority Interest	43.83	43.23	44.57	47.82	56.32	54.65
Shareholders' Equity	12,239	11,732	11,902	10,595	9,524	8,065
Total Liabilities & Equity	13,888	13,371	13,209	11,925	10,835	9,940
Total Debt	661.02	514.73	42.81	589.02	507.95	886.15
Net Cash (Debt)	1,402	1,588	2,079	2,544	2,992	3,615
Net Cash Growth	-7.95%	-23.62%	-18.25%	-14.99%	-17.21%	-24.50%
Net Cash Per Share	0.76	0.86	1.12	1.36	1.57	1.81
Filing Date Shares Outstanding	1,437	1,897	1,901	1,468	1,908	1,921
Total Common Shares Outstanding	1,437	1,901	1,901	1,468	1,908	1,930
Working Capital	737	765.29	1,091	2,700	3,316	3,530
Book Value Per Share	8.49	6.15	6.24	7.19	4.96	4.15
Tangible Book Value	11,998	11,504	11,644	10,326	9,203	7,164
Tangible Book Value Per Share	8.35	6.05	6.13	7.04	4.82	3.71
Buildings	-	207.92	207.92	215.99	215.99	217.56
Machinery	-	328.56	319.85	327.24	338.66	345.07
Construction In Progress	-	277.36	233.78	177.08	-	-

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