Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)

SHE:300019 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	853.07	932.24	898.27	728.49	934.05	298.67
Trading Asset Securities	60.12	-	100.32	224.19	-	-
Cash & Short-Term Investments	913.18	932.24	998.59	952.68	934.05	298.67
Cash Growth	25.65%	-6.64%	4.82%	1.99%	212.74%	88.71%
Accounts Receivable	1,022	1,057	731.85	716.25	824.09	489.42
Other Receivables	4.26	7.97	4.32	4.67	5.73	4.71
Receivables	1,026	1,065	736.17	720.92	829.82	494.13
Inventory	500.05	482.16	314.9	275.94	369.76	247.9
Other Current Assets	220.47	159.77	32.24	11.31	48.07	22.28
Total Current Assets	2,660	2,639	2,082	1,961	2,182	1,063
Property, Plant & Equipment	1,092	1,060	792.9	672.63	626.5	568.19
Long-Term Investments	55.71	135.56	153.75	-	-	6.82
Goodwill	73.1	73.1	44.57	44.57	44.57	44.57
Other Intangible Assets	126.53	118.71	90.26	93.73	84.13	93.8
Long-Term Deferred Tax Assets	23.29	19.53	16.26	13.29	14.27	15.42
Long-Term Deferred Charges	25.3	26.6	21.29	1.61	0.8	0.98
Other Long-Term Assets	13.48	17.44	19.58	32.64	11.41	9.44
Total Assets	4,069	4,090	3,221	2,819	2,963	1,802
Accounts Payable	684.46	834.47	336.18	196.31	605.44	244.64
Accrued Expenses	65.91	111.14	57.96	68.09	72.1	57.65
Short-Term Debt	285.16	251.19	275.67	234.5	82	307.95
Current Portion of Long-Term Debt	-	23.02	2.8	-	-	1
Current Portion of Leases	13.56	0.98	1.15	1.25	1.33	-
Current Income Taxes Payable	20.51	13.15	12.23	11.9	12.93	16.44
Current Unearned Revenue	69.64	62.54	41.47	33.81	49.14	36.74
Other Current Liabilities	147.01	189.04	10.35	18.15	24.82	33.63
Total Current Liabilities	1,286	1,486	737.81	564.01	847.76	698.05
Long-Term Debt	7.01	-	17.22	-	-	18.75
Long-Term Leases	3.56	0.51	0.95	1.93	2.92	-
Long-Term Unearned Revenue	83.68	32.48	20.53	22.66	24.57	29.87
Long-Term Deferred Tax Liabilities	8.83	8.53	3.74	4.11	4.34	4.78
Other Long-Term Liabilities	5.38	3.5	1.69	1.62	2.14	1.85
Total Liabilities	1,395	1,531	781.94	594.35	881.72	753.31
Common Stock	393.12	393.12	391.06	391.09	391.13	330.9
Additional Paid-In Capital	838.34	833.74	837.06	826.01	824.42	48.79
Retained Earnings	1,434	1,323	1,202	1,005	871.65	682.11
Treasury Stock	-	-	-	-1.29	-8.27	-14.11
Comprehensive Income & Other	9.3	10.25	7.98	4.53	2.72	1.19
Total Common Equity	2,675	2,560	2,439	2,225	2,082	1,049
Shareholders' Equity	2,675	2,560	2,439	2,225	2,082	1,049
Total Liabilities & Equity	4,069	4,090	3,221	2,819	2,963	1,802
Total Debt	309.3	275.68	297.8	237.68	86.25	327.7
Net Cash (Debt)	603.88	656.55	700.79	714.99	847.8	-29.03
Net Cash Growth	85.39%	-6.31%	-1.99%	-15.67%	-	-
Net Cash Per Share	1.53	1.68	1.79	1.83	2.22	-0.09
Filing Date Shares Outstanding	393.12	393.12	391.06	391.13	391.07	330.4
Total Common Shares Outstanding	393.12	393.12	391.06	391.13	391.07	330.4
Working Capital	1,373	1,154	1,344	1,397	1,334	364.92
Book Value Per Share	6.80	6.51	6.24	5.69	5.32	3.17
Tangible Book Value	2,475	2,368	2,304	2,087	1,953	910.52
Tangible Book Value Per Share	6.30	6.02	5.89	5.34	4.99	2.76
Buildings	-	662.5	476.91	468.15	412.22	375.06
Machinery	-	700.01	496.81	421.11	397.2	330.6
Construction In Progress	-	186.85	178.18	108.05	92.06	103.18

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