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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	99.04	174.24	84.74	144.18	130.72	258.38
Trading Asset Securities	359.02	355.06	508.94	514.81	571.74	487.26
Cash & Short-Term Investments	458.05	529.29	593.68	658.99	702.45	745.64
Cash Growth	-10.78%	-10.85%	-9.91%	-6.19%	-5.79%	-9.74%
Accounts Receivable	117.76	129.16	129.65	106.38	136.21	130.34
Other Receivables	8.43	8.65	9.38	4.58	3.09	10.72
Receivables	126.19	137.81	139.02	110.96	139.3	141.06
Inventory	63.04	33.9	38.2	50.84	60.65	35.21
Other Current Assets	13.37	7.2	14.55	13.92	10.27	14.32
Total Current Assets	660.66	708.2	785.46	834.72	912.67	936.24
Property, Plant & Equipment	102.34	102.73	105.47	98.66	71.63	66.16
Long-Term Investments	108.34	107.31	117.85	116.37	76.88	52.75
Other Intangible Assets	37.63	38.48	39.6	40.76	41.95	43.14
Long-Term Accounts Receivable	80.55	73.51	9.49	10.73	8.52	14.47
Long-Term Deferred Tax Assets	15.85	15.76	15.14	12.63	9.87	9.67
Long-Term Deferred Charges	1.14	1.45	1.66	2.2	-	-
Other Long-Term Assets	-	-	3.83	4.39	4.22	1.81
Total Assets	1,007	1,047	1,078	1,120	1,126	1,124
Accounts Payable	76.16	68.13	65.19	53.73	44.31	41.36
Accrued Expenses	0.59	7.32	5.54	7.57	6.53	11.9
Short-Term Debt	-	17.11	-	-	-	-
Current Portion of Leases	0.57	2.01	1.76	1.5	1.51	0.79
Current Income Taxes Payable	0.39	-	0	-	0	-
Current Unearned Revenue	13.31	9.03	7.82	19.45	14.23	14.15
Other Current Liabilities	9.78	9.72	8.34	23.33	23.63	19.26
Total Current Liabilities	100.8	113.31	88.65	105.58	90.21	87.46
Long-Term Leases	1.16	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	0.84	1.22	-	-	-	2.13
Total Liabilities	103.76	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	-32.46	-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	899.39	930.96	987.59	1,008	1,024	1,032
Minority Interest	3.36	0.28	0.27	3.65	3.59	-
Shareholders' Equity	902.75	931.24	987.86	1,011	1,027	1,032
Total Liabilities & Equity	1,007	1,047	1,078	1,120	1,126	1,124
Total Debt	1.73	19.81	3.19	4.23	6.16	0.93
Net Cash (Debt)	456.33	509.48	590.49	654.76	696.29	744.71
Net Cash Growth	-10.73%	-13.72%	-9.82%	-5.96%	-6.50%	-9.85%
Net Cash Per Share	1.03	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	559.86	594.89	696.81	729.14	822.46	848.77
Book Value Per Share	2.12	2.20	2.33	2.38	2.41	2.43
Tangible Book Value	861.76	892.48	947.99	967.03	981.86	988.6
Tangible Book Value Per Share	2.03	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.