Goldcard Smart Group Co., Ltd. (SHE:300349)

Goldcard Smart 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	557.61	968.67	778.51	558.32	439.91	676.97
Short-Term Investments	-	143.54	638.83	400.32	30.51	-
Trading Asset Securities	417.94	541.97	876.51	370.36	393.38	465.29
Cash & Short-Term Investments	975.55	1,654	2,294	1,329	863.81	1,142
Cash Growth	-4.38%	-27.89%	72.60%	53.85%	-24.38%	-26.28%
Accounts Receivable	2,443	1,996	1,743	1,382	1,152	1,093
Other Receivables	51.53	41.57	35.54	37.68	56.82	60.82
Receivables	2,494	2,038	1,779	1,420	1,209	1,154
Inventory	650.09	563.97	515.3	500.3	517.09	415.31
Prepaid Expenses	-	0.44	0.04	0.01	-	-
Other Current Assets	280.44	53.34	50.27	42.03	69.45	179.82
Total Current Assets	4,400	4,309	4,638	3,291	2,660	2,891
Property, Plant & Equipment	1,068	1,047	928.61	784.54	615.05	454.35
Long-Term Investments	553.76	754.53	453.7	735.31	963.26	644.22
Goodwill	1,005	1,005	1,027	1,027	1,027	1,027
Other Intangible Assets	108.06	110.97	118.83	126.66	134.38	130.97
Long-Term Deferred Tax Assets	38.1	36.08	30.69	42.55	52.58	35.91
Long-Term Deferred Charges	1.01	2.14	3	3.1	6.78	13.96
Other Long-Term Assets	14.15	9.53	17.08	36.1	32.65	49.79
Total Assets	7,189	7,275	7,217	6,047	5,492	5,247
Accounts Payable	1,788	1,757	1,521	1,332	1,155	1,091
Accrued Expenses	85.58	287.07	289.36	232.53	228.14	216.15
Short-Term Debt	22.08	100.99	400.11	40.02	9.91	27.48
Current Portion of Long-Term Debt	59.81	48.91	18.99	8.59	5	-
Current Portion of Leases	-	1.35	1.04	0.43	5.27	-
Current Income Taxes Payable	39.44	24.35	29.58	12.53	3.58	22.99
Current Unearned Revenue	63.6	70.67	64.69	63.87	38.71	44.12
Other Current Liabilities	165.54	29.64	38.19	32.77	58.31	62.03
Total Current Liabilities	2,224	2,320	2,362	1,723	1,504	1,464
Long-Term Debt	343.73	345.42	373.65	226.11	160.75	56.63
Long-Term Leases	2.39	2.95	1.29	0.66	0.04	-
Long-Term Unearned Revenue	30.41	30.03	18.29	19.92	10.86	11.45
Long-Term Deferred Tax Liabilities	47	47.28	52.26	47.42	40.95	23
Other Long-Term Liabilities	101.62	95.24	84.24	92.29	95.55	105.17
Total Liabilities	2,749	2,841	2,892	2,110	1,812	1,660
Common Stock	418.34	418.34	420.8	429.05	429.05	429.05
Additional Paid-In Capital	1,652	1,661	1,689	1,780	1,785	1,785
Retained Earnings	2,226	2,227	2,074	1,706	1,478	1,401
Treasury Stock	-11.36	-27.74	-44.08	-144.53	-105	-54.97
Comprehensive Income & Other	154.27	155.46	155.33	147.21	87.71	1
Total Common Equity	4,439	4,434	4,295	3,918	3,675	3,561
Minority Interest	0.35	0.35	30.27	18.74	4.96	25.83
Shareholders' Equity	4,439	4,434	4,325	3,937	3,680	3,587
Total Liabilities & Equity	7,189	7,275	7,217	6,047	5,492	5,247
Total Debt	428	499.62	795.08	275.81	180.97	84.11
Net Cash (Debt)	547.55	1,155	1,499	1,053	682.84	1,058
Net Cash Growth	-1.61%	-22.97%	42.31%	54.24%	-35.47%	-31.69%
Net Cash Per Share	1.32	2.79	3.67	2.49	1.61	2.47
Filing Date Shares Outstanding	422.12	415.59	413.98	415.09	420.8	425.3
Total Common Shares Outstanding	422.12	415.59	416.44	416.71	420.8	425.3
Working Capital	2,176	1,990	2,276	1,568	1,156	1,427
Book Value Per Share	10.52	10.67	10.31	9.40	8.73	8.37
Tangible Book Value	3,326	3,318	3,149	2,764	2,513	2,403
Tangible Book Value Per Share	7.88	7.98	7.56	6.63	5.97	5.65
Buildings	-	592.01	549.8	222.31	220.75	213.34
Machinery	-	526.17	449	372.29	327.37	292.04
Construction In Progress	-	243.19	193.28	394.63	221.08	92.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.