Global Infotech Co., Ltd. (SHE:300465)

Global Infotech 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	221.09	428.45	305.39	286.45	373.88	577.37
Short-Term Investments	-	-	-	-	-	130
Trading Asset Securities	20	-	-	-	-	-
Cash & Short-Term Investments	241.09	428.45	305.39	286.45	373.88	707.37
Cash Growth	62.87%	40.29%	6.61%	-23.38%	-47.14%	34.97%
Accounts Receivable	332.88	290.25	397.16	360.65	415.84	363.8
Other Receivables	14.86	9.04	9.28	19.79	14.68	16.4
Receivables	347.74	299.29	406.44	380.44	430.52	380.2
Inventory	529.71	458.07	477.64	542.45	444.91	436.61
Prepaid Expenses	-	2.5	3.49	1.86	1.29	0.67
Other Current Assets	5.11	3.37	5.53	8.47	68.07	142.46
Total Current Assets	1,124	1,192	1,198	1,220	1,319	1,667
Property, Plant & Equipment	19.35	19.58	26.83	31.16	18.84	64.36
Long-Term Investments	63.35	63.37	67.34	59.84	0.97	13.25
Goodwill	43.78	43.78	43.78	43.78	132.2	141.19
Other Intangible Assets	0.33	0.4	0.77	2.42	8.82	25.74
Long-Term Deferred Tax Assets	10.15	9.74	15.59	16.78	22.15	21.15
Long-Term Deferred Charges	4.27	4.57	5.92	1.24	3.59	6.27
Other Long-Term Assets	0.18	0.02	0.11	3.88	-	-
Total Assets	1,265	1,333	1,359	1,379	1,505	1,939
Accounts Payable	16.89	43.33	53.13	77.56	107.96	545.41
Accrued Expenses	72.15	109.26	87.78	81.47	90.18	65.92
Short-Term Debt	290.09	310.17	321.18	335.94	226.04	269.48
Current Portion of Long-Term Debt	-	-	-	-	51.52	154.61
Current Portion of Leases	5.04	6.27	5.91	14.29	37.47	33.33
Current Income Taxes Payable	6.85	1.46	0.67	1.39	4.79	1.35
Current Unearned Revenue	193.34	169.79	179.5	183.47	202.14	188.82
Other Current Liabilities	24.06	27.25	30.43	31.06	57.88	21.36
Total Current Liabilities	608.41	667.52	678.59	725.17	777.98	1,280
Long-Term Debt	-	-	-	-	-	30.8
Long-Term Leases	11.59	10.02	15.63	16.04	14.54	41.67
Long-Term Unearned Revenue	-	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	0.01	0.01	5.13	5.1	3.72	4.24
Other Long-Term Liabilities	5.4	5.4	-	-	-	-
Total Liabilities	625.42	682.96	699.35	746.31	796.24	1,358
Common Stock	443.75	443.75	446.76	446.76	446.76	446.76
Additional Paid-In Capital	322.21	322.21	346.44	346.66	346.66	346.66
Retained Earnings	-126.53	-115.99	-147.54	-176.23	-92.22	-216.21
Comprehensive Income & Other	0.21	0.23	0.25	0.27	-7.4	-7.39
Total Common Equity	639.64	650.19	645.91	617.46	693.8	569.82
Minority Interest	-	-	13.56	15.01	15.19	11.86
Shareholders' Equity	639.64	650.19	659.48	632.47	708.99	581.68
Total Liabilities & Equity	1,265	1,333	1,359	1,379	1,505	1,939
Total Debt	306.72	326.46	342.72	366.27	329.57	529.89
Net Cash (Debt)	-65.64	101.99	-37.32	-79.81	44.31	177.47
Net Cash Growth	-	-	-	-	-75.03%	130.00%
Net Cash Per Share	-0.15	0.23	-0.08	-0.18	0.10	0.40
Filing Date Shares Outstanding	443.75	443.75	446.76	446.76	446.76	446.76
Total Common Shares Outstanding	443.75	443.75	446.76	446.76	446.76	446.76
Working Capital	515.23	524.17	519.9	494.5	540.69	387.03
Book Value Per Share	1.44	1.47	1.45	1.38	1.55	1.28
Tangible Book Value	595.53	606.02	601.36	571.26	552.79	402.89
Tangible Book Value Per Share	1.34	1.37	1.35	1.28	1.24	0.90
Buildings	-	-	-	-	-	61.99
Machinery	-	24	25.45	26.46	25.35	22.87

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