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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	109.87	213.04	436.72	106.2	80.25	87.66
Cash & Short-Term Investments	109.87	213.04	436.72	106.2	80.25	87.66
Cash Growth	-74.55%	-51.22%	311.22%	32.34%	-8.46%	-58.39%
Accounts Receivable	138.07	118.5	124.24	138.6	220.61	227.05
Other Receivables	8.82	8.35	28.97	74.09	76.77	71.31
Receivables	146.89	126.85	153.21	212.7	297.38	298.36
Inventory	258.16	228.1	234.55	277.06	296.16	308.92
Prepaid Expenses	-	-	-	23.13	33.68	30.48
Other Current Assets	62.76	38.51	9.96	9.25	12.87	36.56
Total Current Assets	577.68	606.51	834.44	628.34	720.33	761.98
Property, Plant & Equipment	367.27	370.99	324.12	975.31	1,141	1,455
Other Intangible Assets	108.02	108.79	115.13	158.4	172.57	199.02
Long-Term Deferred Tax Assets	27.27	27.07	39.58	36.18	34.07	32.11
Other Long-Term Assets	20.34	15.26	31.75	28.65	22.45	22.21
Total Assets	1,101	1,129	1,345	1,827	2,090	2,471
Accounts Payable	83.45	76.29	62.92	804.39	734.45	653.83
Accrued Expenses	15.7	46.39	40.43	41.88	43.53	58.5
Short-Term Debt	32.46	27.57	97.32	167.6	164.36	226.06
Current Portion of Leases	0.68	0.68	0.35	0.38	1.2	-
Current Income Taxes Payable	3.1	0.06	3.2	9.18	15.41	13.55
Current Unearned Revenue	34.63	51.46	43.08	73.9	90.82	86.23
Other Current Liabilities	448.9	444.64	444.56	612.39	656.57	596.84
Total Current Liabilities	618.91	647.08	691.87	1,710	1,706	1,635
Long-Term Debt	-	-	-	37	48	4
Long-Term Leases	1	0.97	0.58	0.96	-	-
Long-Term Unearned Revenue	40.64	40.92	42.16	43.79	45.83	47.57
Long-Term Deferred Tax Liabilities	-	-	0.21	0.29	-	-
Other Long-Term Liabilities	26.6	26.6	29.22	-	105.24	3.51
Total Liabilities	687.16	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	-738.87	-739.7	-586.31	-678.19	-544.95	38.05
Total Common Equity	408.86	408.04	573.36	22.22	155.46	738.46
Minority Interest	4.56	5	7.62	12.9	29.26	42.08
Shareholders' Equity	413.42	413.04	580.98	35.12	184.72	780.54
Total Liabilities & Equity	1,101	1,129	1,345	1,827	2,090	2,471
Total Debt	34.13	29.22	98.26	205.94	213.56	230.06
Net Cash (Debt)	75.74	183.82	338.45	-99.74	-133.32	-142.4
Net Cash Growth	-77.82%	-45.69%	-	-	-	-
Net Cash Per Share	0.10	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	-41.23	-40.57	142.57	-1,081	-986.01	-873.04
Book Value Per Share	0.57	0.57	0.80	0.04	0.28	1.34
Tangible Book Value	300.85	299.25	458.24	-136.18	-17.11	539.44
Tangible Book Value Per Share	0.42	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.