Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)

SHE:300076 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	Jan 1, 2021
Cash & Equivalents	148.29	174.24	84.74	144.18	130.72	258.38
Trading Asset Securities	356.93	355.06	508.94	514.81	571.74	487.26
Cash & Short-Term Investments	505.22	529.29	593.68	658.99	702.45	745.64
Cash Growth	-12.26%	-10.85%	-9.91%	-6.19%	-5.79%	-9.74%
Accounts Receivable	136.65	129.16	129.65	106.38	136.21	130.34
Other Receivables	7.28	8.65	9.38	4.58	3.09	10.72
Receivables	143.93	137.81	139.02	110.96	139.3	141.06
Inventory	33.16	33.9	38.2	50.84	60.65	35.21
Other Current Assets	4.42	7.2	14.55	13.92	10.27	14.32
Total Current Assets	686.73	708.2	785.46	834.72	912.67	936.24
Property, Plant & Equipment	103.61	102.73	105.47	98.66	71.63	66.16
Long-Term Investments	107.91	107.31	117.85	116.37	76.88	52.75
Other Intangible Assets	38.19	38.48	39.6	40.76	41.95	43.14
Long-Term Accounts Receivable	71.23	73.51	9.49	10.73	8.52	14.47
Long-Term Deferred Tax Assets	15.76	15.76	15.14	12.63	9.87	9.67
Long-Term Deferred Charges	1.27	1.45	1.66	2.2	-	-
Other Long-Term Assets	-	-	3.83	4.39	4.22	1.81
Total Assets	1,025	1,047	1,078	1,120	1,126	1,124
Accounts Payable	78.43	68.13	65.19	53.73	44.31	41.36
Accrued Expenses	1.38	7.32	5.54	7.57	6.53	11.9
Short-Term Debt	-	17.11	-	-	-	-
Current Portion of Leases	2.01	2.01	1.76	1.5	1.51	0.79
Current Income Taxes Payable	0.33	-	0	-	0	-
Current Unearned Revenue	6.68	9.03	7.82	19.45	14.23	14.15
Other Current Liabilities	11.99	9.72	8.34	23.33	23.63	19.26
Total Current Liabilities	100.82	113.31	88.65	105.58	90.21	87.46
Long-Term Leases	0.64	0.7	1.43	2.73	4.65	0.13
Long-Term Unearned Revenue	-	-	-	-	3.47	2.77
Long-Term Deferred Tax Liabilities	0.96	0.98	0.55	0.71	-	-
Other Long-Term Liabilities	0.81	1.22	-	-	-	2.13
Total Liabilities	103.22	116.21	90.63	109.02	98.33	92.5
Common Stock	424	424	424	424	424	424
Additional Paid-In Capital	507.85	507.85	507.85	507.85	507.85	507.85
Retained Earnings	-10.52	-0.89	55.81	76	92.03	99.95
Comprehensive Income & Other	0	0	-0.06	-0.06	-0.06	-0.06
Total Common Equity	921.33	930.96	987.59	1,008	1,024	1,032
Minority Interest	0.15	0.28	0.27	3.65	3.59	-
Shareholders' Equity	921.48	931.24	987.86	1,011	1,027	1,032
Total Liabilities & Equity	1,025	1,047	1,078	1,120	1,126	1,124
Total Debt	2.64	19.81	3.19	4.23	6.16	0.93
Net Cash (Debt)	502.58	509.48	590.49	654.76	696.29	744.71
Net Cash Growth	-12.25%	-13.72%	-9.82%	-5.96%	-6.50%	-9.85%
Net Cash Per Share	1.19	1.17	1.46	1.63	1.76	1.88
Filing Date Shares Outstanding	424	424	424	424	424	424
Total Common Shares Outstanding	424	424	424	424	424	424
Working Capital	585.91	594.89	696.81	729.14	822.46	848.77
Book Value Per Share	2.17	2.20	2.33	2.38	2.41	2.43
Tangible Book Value	883.14	892.48	947.99	967.03	981.86	988.6
Tangible Book Value Per Share	2.08	2.10	2.24	2.28	2.32	2.33
Buildings	-	77.46	77.46	77.46	75.84	75.84
Machinery	-	12.57	12.47	14.09	14.03	14.4
Construction In Progress	-	44.71	44.55	34.19	3.01	0.61

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