Gosuncn Technology Group Co., Ltd. (SHE:300098)

Gosuncn Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	434.55	454.9	571.08	652.71	1,017
Short-Term Investments	-	10.88	-	-	-
Trading Asset Securities	86.97	86.04	21.07	127.01	30.14
Cash & Short-Term Investments	521.51	551.82	592.15	779.72	1,047
Cash Growth	-5.49%	-6.81%	-24.06%	-25.54%	-21.39%
Accounts Receivable	1,800	1,972	2,188	2,133	2,067
Other Receivables	138.7	111.36	125.42	192.49	157.09
Receivables	1,939	2,084	2,313	2,326	2,224
Inventory	417.39	397.83	482.56	696.68	687.3
Other Current Assets	30.28	340.79	14.29	17.64	73.77
Total Current Assets	2,908	3,374	3,402	3,820	4,032
Property, Plant & Equipment	860.33	602.73	357.49	278.47	232.04
Long-Term Investments	310.5	184.33	191.16	179.85	111.98
Goodwill	147.16	147.16	147.16	147.16	147.16
Other Intangible Assets	64.05	66.98	52.04	66.28	83.67
Long-Term Accounts Receivable	509.65	687.64	989.34	1,210	1,401
Long-Term Deferred Tax Assets	97.78	119.33	131.57	154.88	146.91
Long-Term Deferred Charges	8.12	9.1	6.75	7.95	8.48
Other Long-Term Assets	35.88	33.24	59.53	42.48	45.88
Total Assets	4,942	5,225	5,337	5,907	6,209
Accounts Payable	1,062	922.42	1,184	1,335	1,387
Accrued Expenses	135.13	148.21	169	204.77	166.38
Short-Term Debt	114.52	142.01	146.07	313.79	441.25
Current Portion of Long-Term Debt	20.88	8.83	0.71	8.98	55.76
Current Portion of Leases	5.8	3.75	28.71	78.54	51.39
Current Income Taxes Payable	2.7	8.06	6.76	0.69	1.02
Current Unearned Revenue	105.22	78.99	128.54	172.55	158.03
Other Current Liabilities	298.68	476.26	278.6	186.88	200.48
Total Current Liabilities	1,744	1,789	1,942	2,301	2,461
Long-Term Debt	287.48	262.22	81.99	-	42.16
Long-Term Leases	6.59	3.58	1.76	29.89	89.87
Long-Term Unearned Revenue	3.88	2.3	0.72	2.27	-
Long-Term Deferred Tax Liabilities	44.84	42.62	49.98	60.89	66.51
Other Long-Term Liabilities	56.46	63.4	96.85	96.56	142.26
Total Liabilities	2,144	2,163	2,174	2,491	2,802
Common Stock	1,737	1,737	1,737	1,737	1,746
Additional Paid-In Capital	2,322	2,301	2,437	2,415	2,525
Retained Earnings	-1,399	-1,162	-1,059	-786.12	-829.88
Treasury Stock	-15.4	-15.4	-	-	-100.71
Comprehensive Income & Other	-3.8	-3.79	-4	-5.69	-5.67
Total Common Equity	2,641	2,857	3,112	3,360	3,335
Minority Interest	157.11	204.99	51.99	55.75	71.52
Shareholders' Equity	2,798	3,062	3,164	3,416	3,407
Total Liabilities & Equity	4,942	5,225	5,337	5,907	6,209
Total Debt	435.27	420.39	259.25	431.19	680.43
Net Cash (Debt)	86.24	131.43	332.9	348.53	366.79
Net Cash Growth	-34.38%	-60.52%	-4.48%	-4.98%	-51.19%
Net Cash Per Share	0.05	0.08	0.20	0.16	0.21
Filing Date Shares Outstanding	1,734	1,734	1,737	1,737	1,746
Total Common Shares Outstanding	1,734	1,734	1,737	1,737	1,746
Working Capital	1,164	1,586	1,460	1,519	1,571
Book Value Per Share	1.52	1.65	1.79	1.93	1.91
Tangible Book Value	2,430	2,643	2,913	3,147	3,105
Tangible Book Value Per Share	1.40	1.52	1.68	1.81	1.78
Buildings	487.07	219.03	219.28	199.08	177.35
Machinery	131.18	134.12	136.91	132.66	135.96
Construction In Progress	398.14	400.94	134.23	39.21	6.02

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.