Global Top E-Commerce Co., Ltd. (SHE:002640)

Global Top E-Commerce Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.78	304.86	526.5	528.88	658.58
Cash & Short-Term Investments	144.78	304.86	526.5	528.88	658.58
Cash Growth	-52.51%	-42.10%	-0.45%	-19.69%	-52.88%
Accounts Receivable	718.32	332.43	529.18	385.09	883.07
Other Receivables	251.94	652.58	434.33	434.37	306.51
Receivables	970.25	985.01	963.5	819.46	1,190
Inventory	357.21	523.08	418.59	389.31	1,676
Other Current Assets	116.63	146.63	213.61	65.71	159.22
Total Current Assets	1,589	1,960	2,122	1,803	3,684
Property, Plant & Equipment	38.3	50.03	63.52	96.12	347.72
Long-Term Investments	57.81	57.73	59.6	58.87	119.43
Goodwill	1,178	1,414	1,414	1,414	1,664
Other Intangible Assets	9.22	10.94	13.44	29.49	258.34
Long-Term Deferred Tax Assets	103.73	106.81	101.14	90.45	28.72
Long-Term Deferred Charges	0.63	3.01	3.83	3.05	9.22
Other Long-Term Assets	133.12	140.34	211.78	241.23	75.93
Total Assets	3,109	3,742	3,989	3,736	6,187
Accounts Payable	186.01	107.38	135.12	200.75	2,071
Accrued Expenses	32.59	457.48	494.38	368.27	323.89
Short-Term Debt	-	739	612.78	337.16	1,607
Current Portion of Long-Term Debt	9.59	-	-	-	50
Current Portion of Leases	-	18.04	15.37	14.17	-
Current Income Taxes Payable	106.05	87.23	96.27	73.69	479
Current Unearned Revenue	53.06	37.66	90.77	75.98	50.84
Other Current Liabilities	1,311	472	545.55	559.36	249.69
Total Current Liabilities	1,698	1,919	1,990	1,629	4,831
Long-Term Debt	-	-	-	-	285.38
Long-Term Leases	7.08	9.81	19.64	30.63	-
Long-Term Unearned Revenue	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	0.07	0.27	0.22	-	1.29
Other Long-Term Liabilities	561.1	472.22	529.5	619.49	45.63
Total Liabilities	2,266	2,401	2,540	2,280	5,163
Common Stock	1,558	1,558	1,558	1,558	1,558
Additional Paid-In Capital	3,738	3,738	3,738	3,738	3,732
Retained Earnings	-4,228	-3,751	-3,685	-3,703	-4,386
Treasury Stock	-117.34	-102.24	-102.24	-102.24	-102.24
Comprehensive Income & Other	-98.54	-93.81	-60.87	-45.52	226.24
Total Common Equity	852.05	1,349	1,448	1,446	1,028
Minority Interest	-9.18	-7.68	1.36	10.81	-4.62
Shareholders' Equity	842.87	1,341	1,450	1,457	1,024
Total Liabilities & Equity	3,109	3,742	3,989	3,736	6,187
Total Debt	16.67	766.85	647.79	381.95	1,942
Net Cash (Debt)	128.11	-461.99	-121.29	146.93	-1,284
Net Cash Per Share	0.08	-0.30	-0.08	0.09	-0.82
Filing Date Shares Outstanding	1,505	1,558	1,558	1,558	1,558
Total Common Shares Outstanding	1,505	1,558	1,558	1,558	1,558
Working Capital	-109.31	40.8	131.95	173.98	-1,147
Book Value Per Share	0.57	0.87	0.93	0.93	0.66
Tangible Book Value	-334.79	-75.89	21.1	2.77	-894.01
Tangible Book Value Per Share	-0.22	-0.05	0.01	0.00	-0.57
Buildings	-	36.72	36.72	65.4	318.77
Machinery	-	28.69	33.7	32.63	136.89

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.