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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,125	2,058	1,889	1,738	2,454	3,081
Short-Term Investments	-	-	-	-	6.38	6.52
Trading Asset Securities	205.43	215.62	214.56	384.62	672.39	412.69
Cash & Short-Term Investments	3,331	2,274	2,103	2,122	3,133	3,500
Cash Growth	42.74%	8.11%	-0.90%	-32.26%	-10.50%	-22.23%
Accounts Receivable	187.31	147.43	160.32	127.37	127.04	207.56
Other Receivables	64.78	11.95	7.61	9.03	71.06	295.04
Receivables	252.09	159.38	167.94	136.4	198.11	502.6
Prepaid Expenses	0.1	2.02	0.15	3.2	1.58	3.19
Other Current Assets	47.78	56.21	59.32	45.56	47.43	47.82
Total Current Assets	3,631	2,491	2,330	2,307	3,380	4,054
Property, Plant & Equipment	727.71	694.43	565.84	529.71	508.22	290.79
Long-Term Investments	11,274	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	59.91	63.92	53.16	63.67	68.31	112.29
Long-Term Deferred Tax Assets	256.19	210.03	175.9	111.98	94.52	95.26
Long-Term Deferred Charges	26.44	29.1	34.78	40.77	45.87	26.94
Other Long-Term Assets	146.76	143.59	140.57	145.91	159.27	194.46
Total Assets	16,253	14,743	13,371	13,209	11,925	10,835
Accounts Payable	33.02	53.18	52.22	51.59	42.04	41.38
Accrued Expenses	503.88	426.64	308.94	244.66	223.42	303.89
Current Portion of Long-Term Debt	484.78	486.8	-	-	15.12	-
Current Portion of Leases	9.19	3.06	2.49	1.28	12.8	-
Current Income Taxes Payable	145.26	141.52	106.59	47.63	51.14	82.9
Current Unearned Revenue	890.82	636.01	434.87	234.76	224.29	175.15
Other Current Liabilities	66.43	65.57	660.1	636.53	110.94	134.8
Total Current Liabilities	2,133	1,813	1,565	1,216	679.76	738.13
Long-Term Debt	-	-	-	-	509.29	506.64
Long-Term Leases	14.47	20.56	32.6	41.53	51.81	1.3
Long-Term Unearned Revenue	5.59	6.16	2.54	13.93	27.73	32.79
Long-Term Deferred Tax Liabilities	27	25.26	22.2	21.92	29.62	18.3
Other Long-Term Liabilities	0.14	16.75	16.05	13.71	31.92	13.43
Total Liabilities	2,181	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	4,883	4,691	5,214	6,454	6,652	5,724
Retained Earnings	8,270	7,749	6,742	6,207	5,663	4,981
Treasury Stock	-1,036	-1,526	-1,964	-2,432	-2,564	-2,115
Comprehensive Income & Other	437.96	419.63	178.6	85.9	-761.81	-680.21
Total Common Equity	14,043	12,823	11,689	11,857	10,547	9,468
Minority Interest	29.3	38.13	43.23	44.57	47.82	56.32
Shareholders' Equity	14,073	12,861	11,732	11,902	10,595	9,524
Total Liabilities & Equity	16,253	14,743	13,371	13,209	11,925	10,835
Total Debt	508.44	510.41	35.09	42.81	589.02	507.95
Net Cash (Debt)	2,822	1,763	2,068	2,079	2,544	2,992
Net Cash Growth	55.47%	-14.74%	-0.55%	-18.25%	-14.99%	-17.21%
Net Cash Per Share	1.54	0.97	1.12	1.12	1.36	1.57
Filing Date Shares Outstanding	1,890	1,890	1,897	1,901	1,468	1,908
Total Common Shares Outstanding	1,890	1,890	1,901	1,901	1,468	1,908
Working Capital	1,498	678.45	765.29	1,091	2,700	3,316
Book Value Per Share	7.43	6.78	6.15	6.24	7.19	4.96
Tangible Book Value	13,852	12,627	11,504	11,644	10,326	9,203
Tangible Book Value Per Share	7.33	6.68	6.05	6.13	7.04	4.82
Buildings	231.85	231.85	207.92	207.92	215.99	215.99
Machinery	313.31	302.83	328.56	319.85	327.24	338.66
Construction In Progress	429.47	389.72	277.36	233.78	177.08	-

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