Goody Science and Technology Co., Ltd. (SHE:002694)

SHE:002694 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	193.46	213.04	436.72	106.2	80.25	87.66
Cash & Short-Term Investments	193.46	213.04	436.72	106.2	80.25	87.66
Cash Growth	13.51%	-51.22%	311.22%	32.34%	-8.46%	-58.39%
Accounts Receivable	173.26	118.5	124.24	138.6	220.61	227.05
Other Receivables	8.14	8.35	28.97	74.09	76.77	71.31
Receivables	181.39	126.85	153.21	212.7	297.38	298.36
Inventory	248.93	228.1	234.55	277.06	296.16	308.92
Prepaid Expenses	-	-	-	23.13	33.68	30.48
Other Current Assets	72.51	38.51	9.96	9.25	12.87	36.56
Total Current Assets	696.3	606.51	834.44	628.34	720.33	761.98
Property, Plant & Equipment	377.8	370.99	324.12	975.31	1,141	1,455
Other Intangible Assets	106.71	108.79	115.13	158.4	172.57	199.02
Long-Term Deferred Tax Assets	27.03	27.07	39.58	36.18	34.07	32.11
Other Long-Term Assets	21.44	15.26	31.75	28.65	22.45	22.21
Total Assets	1,229	1,129	1,345	1,827	2,090	2,471
Accounts Payable	163.78	76.29	62.92	804.39	734.45	653.83
Accrued Expenses	13.94	46.39	40.43	41.88	43.53	58.5
Short-Term Debt	93.43	27.57	97.32	167.6	164.36	226.06
Current Portion of Leases	0.6	0.68	0.35	0.38	1.2	-
Current Income Taxes Payable	3.48	0.06	3.2	9.18	15.41	13.55
Current Unearned Revenue	29.48	51.46	43.08	73.9	90.82	86.23
Other Current Liabilities	452.77	444.64	444.56	612.39	656.57	596.84
Total Current Liabilities	757.49	647.08	691.87	1,710	1,706	1,635
Long-Term Debt	-	-	-	37	48	4
Long-Term Leases	1.1	0.97	0.58	0.96	-	-
Long-Term Unearned Revenue	44.24	40.92	42.16	43.79	45.83	47.57
Long-Term Deferred Tax Liabilities	-	-	0.21	0.29	-	-
Other Long-Term Liabilities	316.46	26.6	29.22	-	105.24	3.51
Total Liabilities	1,119	715.58	764.04	1,792	1,905	1,690
Common Stock	718.85	718.85	718.85	552.96	552.96	552.96
Additional Paid-In Capital	428.89	428.89	440.83	147.45	147.45	147.45
Retained Earnings	-1,043	-739.7	-586.31	-678.19	-544.95	38.05
Total Common Equity	105.17	408.04	573.36	22.22	155.46	738.46
Minority Interest	4.83	5	7.62	12.9	29.26	42.08
Shareholders' Equity	110	413.04	580.98	35.12	184.72	780.54
Total Liabilities & Equity	1,229	1,129	1,345	1,827	2,090	2,471
Total Debt	95.13	29.22	98.26	205.94	213.56	230.06
Net Cash (Debt)	98.33	183.82	338.45	-99.74	-133.32	-142.4
Net Cash Growth	-29.71%	-45.69%	-	-	-	-
Net Cash Per Share	0.14	0.26	0.58	-0.18	-0.24	-0.26
Filing Date Shares Outstanding	718.85	718.85	718.85	552.96	552.96	552.96
Total Common Shares Outstanding	718.85	718.85	718.85	552.96	552.96	552.96
Working Capital	-61.19	-40.57	142.57	-1,081	-986.01	-873.04
Book Value Per Share	0.15	0.57	0.80	0.04	0.28	1.34
Tangible Book Value	-1.54	299.25	458.24	-136.18	-17.11	539.44
Tangible Book Value Per Share	-0.00	0.42	0.64	-0.25	-0.03	0.98
Buildings	-	437.59	414.25	767.53	689.4	778.49
Machinery	-	522.3	507.11	381.7	698.16	735.03
Construction In Progress	-	35.39	1.49	451.08	493.1	605.59

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