Guosheng Financial Holding Inc. (SHE:002670)

SHE:002670 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	12,869	14,998	9,823	9,636	11,291	10,127
Short-Term Investments	969.57	992.52	1,393	695.88	735.41	1,685
Trading Asset Securities	7,291	5,947	4,157	5,143	4,204	5,606
Accounts Receivable	509.89	-	-	-	-	-
Other Receivables	7,410	7,649	7,035	5,716	6,561	5,493
Property, Plant & Equipment	423.9	434.91	473.87	496.98	256.25	121.53
Goodwill	2,979	2,979	2,979	2,979	3,080	3,080
Other Intangible Assets	60.8	62.06	67.53	82.57	75.28	86.13
Investments in Debt & Equity Securities	9,626	8,211	3,082	2,257	1,238	1,232
Other Current Assets	4,242	3,560	2,727	2,933	2,675	2,656
Long-Term Deferred Tax Assets	162.25	141.27	113.13	152.84	100.13	113.42
Other Long-Term Assets	587.58	592.98	638.51	670.85	1,089	1,066
Total Assets	47,141	45,580	32,505	30,783	31,339	31,319
Accounts Payable	94.46	337.34	229.76	97.31	190.43	208.87
Accrued Expenses	16,220	16,619	11,434	10,909	11,053	9,776
Short-Term Debt	15,609	13,890	7,036	5,724	5,558	6,535
Current Portion of Long-Term Debt	483.93	304.5	1,100	682.99	2,607	3,179
Current Portion of Leases	-	47.61	57.47	63.27	65.27	-
Other Current Liabilities	67.83	152.69	100.56	235.8	382.56	257.65
Long-Term Debt	3,315	2,916	1,520	1,999	-	-
Long-Term Leases	57.27	63.12	68.55	66.67	77.49	-
Long-Term Unearned Revenue	13.13	13.17	14.28	15.19	14.46	13.38
Long-Term Deferred Tax Liabilities	-	-	0.03	0.31	0.63	0.96
Other Long-Term Liabilities	-	-	-	0.81	0.93	0.12
Total Liabilities	36,004	34,454	21,573	19,831	19,966	20,022
Common Stock	1,935	1,935	1,935	1,935	1,935	1,935
Additional Paid-In Capital	8,843	8,843	8,878	8,903	8,885	8,884
Retained Earnings	328.24	257.85	89.89	119.87	556.62	479.73
Comprehensive Income & Other	29.25	88.92	26.16	-8.03	-6.1	-4.47
Total Common Equity	11,135	11,124	10,929	10,950	11,371	11,295
Minority Interest	2.14	2.17	2.25	1.54	2	2.38
Shareholders' Equity	11,137	11,127	10,931	10,952	11,373	11,297
Total Liabilities & Equity	47,141	45,580	32,505	30,783	31,339	31,319
Total Debt	19,466	17,221	9,781	8,536	8,307	9,714
Net Cash (Debt)	1,664	4,716	5,591	6,939	7,923	7,704
Net Cash Growth	-70.45%	-15.65%	-19.42%	-12.41%	2.84%	-13.72%
Net Cash Per Share	0.86	2.44	2.89	3.59	4.09	3.98
Filing Date Shares Outstanding	1,935	1,935	1,935	1,935	1,935	1,935
Total Common Shares Outstanding	1,935	1,935	1,935	1,935	1,935	1,935
Working Capital	672.76	1,686	5,164	6,375	5,593	5,560
Book Value Per Share	5.75	5.75	5.65	5.66	5.88	5.84
Tangible Book Value	8,095	8,083	7,883	7,889	8,215	8,129
Tangible Book Value Per Share	4.18	4.18	4.07	4.08	4.25	4.20

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