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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	190.46	428.45	305.39	286.45	373.88	577.37
Short-Term Investments	-	-	-	-	-	130
Cash & Short-Term Investments	190.46	428.45	305.39	286.45	373.88	707.37
Cash Growth	-2.37%	40.29%	6.61%	-23.38%	-47.14%	34.97%
Accounts Receivable	409.92	290.25	397.16	360.65	415.84	363.8
Other Receivables	13.48	9.04	9.28	19.79	14.68	16.4
Receivables	423.4	299.29	406.44	380.44	430.52	380.2
Inventory	466.14	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	4.64	3.37	5.53	8.47	68.07	142.46
Total Current Assets	1,085	1,192	1,198	1,220	1,319	1,667
Property, Plant & Equipment	13.44	19.58	26.83	31.16	18.84	64.36
Long-Term Investments	74.42	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	0.66	0.4	0.77	2.42	8.82	25.74
Long-Term Deferred Tax Assets	11.04	9.74	15.59	16.78	22.15	21.15
Long-Term Deferred Charges	3.99	4.57	5.92	1.24	3.59	6.27
Other Long-Term Assets	0.05	0.02	0.11	3.88	-	-
Total Assets	1,232	1,333	1,359	1,379	1,505	1,939
Accounts Payable	30.29	43.33	53.13	77.56	107.96	545.41
Accrued Expenses	63.1	109.26	87.78	81.47	90.18	65.92
Short-Term Debt	286.98	310.17	321.18	335.94	226.04	269.48
Current Portion of Long-Term Debt	-	-	-	-	51.52	154.61
Current Portion of Leases	4.13	6.27	5.91	14.29	37.47	33.33
Current Income Taxes Payable	12.86	1.46	0.67	1.39	4.79	1.35
Current Unearned Revenue	128.69	169.79	179.5	183.47	202.14	188.82
Other Current Liabilities	24.31	27.25	30.43	31.06	57.88	21.36
Total Current Liabilities	550.37	667.52	678.59	725.17	777.98	1,280
Long-Term Debt	-	-	-	-	-	30.8
Long-Term Leases	5.24	10.02	15.63	16.04	14.54	41.67
Long-Term Unearned Revenue	-	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	0.04	0.01	5.13	5.1	3.72	4.24
Other Long-Term Liabilities	5.4	5.4	-	-	-	-
Total Liabilities	561.05	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	-94.65	-115.99	-147.54	-176.23	-92.22	-216.21
Comprehensive Income & Other	-0.34	0.23	0.25	0.27	-7.4	-7.39
Total Common Equity	670.97	650.19	645.91	617.46	693.8	569.82
Minority Interest	-	-	13.56	15.01	15.19	11.86
Shareholders' Equity	670.97	650.19	659.48	632.47	708.99	581.68
Total Liabilities & Equity	1,232	1,333	1,359	1,379	1,505	1,939
Total Debt	296.35	326.46	342.72	366.27	329.57	529.89
Net Cash (Debt)	-105.89	101.99	-37.32	-79.81	44.31	177.47
Net Cash Growth	-	-	-	-	-75.03%	130.00%
Net Cash Per Share	-0.24	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	534.27	524.17	519.9	494.5	540.69	387.03
Book Value Per Share	1.51	1.47	1.45	1.38	1.55	1.28
Tangible Book Value	626.53	606.02	601.36	571.26	552.79	402.89
Tangible Book Value Per Share	1.41	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.