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

Gosuncn Technology Group 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	295.49	434.55	454.9	571.08	652.71	1,017
Short-Term Investments	-	-	10.88	-	-	-
Trading Asset Securities	122.51	86.97	86.04	21.07	127.01	30.14
Cash & Short-Term Investments	418	521.51	551.82	592.15	779.72	1,047
Cash Growth	-9.87%	-5.49%	-6.81%	-24.06%	-25.54%	-21.39%
Accounts Receivable	1,820	1,800	1,972	2,188	2,133	2,067
Other Receivables	67.75	138.7	111.36	125.42	192.49	157.09
Receivables	1,888	1,939	2,084	2,313	2,326	2,224
Inventory	409.85	417.39	397.83	482.56	696.68	687.3
Other Current Assets	91.5	30.28	340.79	14.29	17.64	73.77
Total Current Assets	2,807	2,908	3,374	3,402	3,820	4,032
Property, Plant & Equipment	865.83	860.33	602.73	357.49	278.47	232.04
Long-Term Investments	279.08	310.5	184.33	191.16	179.85	111.98
Goodwill	147.16	147.16	147.16	147.16	147.16	147.16
Other Intangible Assets	63.36	64.05	66.98	52.04	66.28	83.67
Long-Term Accounts Receivable	444	509.65	687.64	989.34	1,210	1,401
Long-Term Deferred Tax Assets	99.4	97.78	119.33	131.57	154.88	146.91
Long-Term Deferred Charges	7.52	8.12	9.1	6.75	7.95	8.48
Other Long-Term Assets	128.78	35.88	33.24	59.53	42.48	45.88
Total Assets	4,842	4,942	5,225	5,337	5,907	6,209
Accounts Payable	932.41	1,062	922.42	1,184	1,335	1,387
Accrued Expenses	86.11	135.13	148.21	169	204.77	166.38
Short-Term Debt	186.53	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	11.64	2.7	8.06	6.76	0.69	1.02
Current Unearned Revenue	102.84	105.22	78.99	128.54	172.55	158.03
Other Current Liabilities	323.06	298.68	476.26	278.6	186.88	200.48
Total Current Liabilities	1,643	1,744	1,789	1,942	2,301	2,461
Long-Term Debt	287.48	287.48	262.22	81.99	-	42.16
Long-Term Leases	5.74	6.59	3.58	1.76	29.89	89.87
Long-Term Unearned Revenue	3.63	3.88	2.3	0.72	2.27	-
Long-Term Deferred Tax Liabilities	44.01	44.84	42.62	49.98	60.89	66.51
Other Long-Term Liabilities	55.52	56.46	63.4	96.85	96.56	142.26
Total Liabilities	2,039	2,144	2,163	2,174	2,491	2,802
Common Stock	1,737	1,737	1,737	1,737	1,737	1,746
Additional Paid-In Capital	2,331	2,322	2,301	2,437	2,415	2,525
Retained Earnings	-1,401	-1,399	-1,162	-1,059	-786.12	-829.88
Treasury Stock	-15.4	-15.4	-15.4	-	-	-100.71
Comprehensive Income & Other	-3.81	-3.8	-3.79	-4	-5.69	-5.67
Total Common Equity	2,648	2,641	2,857	3,112	3,360	3,335
Minority Interest	155.5	157.11	204.99	51.99	55.75	71.52
Shareholders' Equity	2,804	2,798	3,062	3,164	3,416	3,407
Total Liabilities & Equity	4,842	4,942	5,225	5,337	5,907	6,209
Total Debt	479.75	435.27	420.39	259.25	431.19	680.43
Net Cash (Debt)	-61.74	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	-0.04	0.05	0.08	0.20	0.16	0.21
Filing Date Shares Outstanding	1,734	1,734	1,734	1,737	1,737	1,746
Total Common Shares Outstanding	1,734	1,734	1,734	1,737	1,737	1,746
Working Capital	1,165	1,164	1,586	1,460	1,519	1,571
Book Value Per Share	1.53	1.52	1.65	1.79	1.93	1.91
Tangible Book Value	2,437	2,430	2,643	2,913	3,147	3,105
Tangible Book Value Per Share	1.41	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.