GuoChuang Software Co.,Ltd. (SHE:300520)

GuoChuang Software 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	877.76	1,104	1,327	795.4	762.2	741.39
Cash & Short-Term Investments	877.76	1,104	1,327	795.4	762.2	741.39
Cash Growth	12.66%	-16.85%	66.90%	4.36%	2.81%	4.64%
Accounts Receivable	866.18	1,086	1,211	1,060	748.5	425.52
Other Receivables	51.21	116.18	46.51	45.52	325.94	51.92
Receivables	1,022	1,318	1,364	1,203	1,194	571.61
Inventory	497.99	326.5	330.45	289.35	243.34	191.58
Other Current Assets	257.22	80.92	67.73	80.22	38.82	51.5
Total Current Assets	2,655	2,830	3,089	2,368	2,238	1,556
Property, Plant & Equipment	1,044	947.47	805.74	576.63	406.25	336.69
Long-Term Investments	466.65	429.13	420.75	421.95	393.87	226.28
Goodwill	107.89	107.89	105.37	367.53	367.53	367.53
Other Intangible Assets	71.25	75.29	76.87	73.23	47.54	52.07
Long-Term Deferred Tax Assets	138.44	101.66	64.02	61.08	36.16	25.42
Long-Term Deferred Charges	26.88	25.9	20.37	14.61	1.53	0.6
Other Long-Term Assets	19.08	17.61	32.22	54.52	7.36	5.7
Total Assets	4,553	4,566	4,687	4,057	3,608	2,633
Accounts Payable	605.24	762.64	739.71	787.8	527.65	313.05
Accrued Expenses	38.66	61.1	75.42	96.76	91.05	58.55
Short-Term Debt	304.69	389.42	589.99	487.18	510.59	280.8
Current Portion of Long-Term Debt	-	76.47	135.8	152.4	11.4	71.08
Current Portion of Leases	-	1.84	2.42	2.82	1.47	-
Current Income Taxes Payable	7.34	2.11	9.4	5	5.85	7.17
Current Unearned Revenue	218.69	134.4	201.26	136.86	130.65	106.54
Other Current Liabilities	870.04	608.79	650.21	463.56	430.01	359.13
Total Current Liabilities	2,045	2,037	2,404	2,132	1,709	1,196
Long-Term Debt	493.73	400.74	78.44	206.4	246.69	19.01
Long-Term Leases	0.83	1.73	3.1	3.54	3.34	-
Long-Term Unearned Revenue	128.18	103.27	99.22	81.49	55.36	53.37
Long-Term Deferred Tax Liabilities	20.8	21.07	21.48	22.44	22.38	3.17
Other Long-Term Liabilities	15.08	22.48	39.92	60.18	58.98	14.37
Total Liabilities	2,703	2,586	2,646	2,506	2,095	1,286
Common Stock	292.03	291.17	291.17	246.32	243.89	249.52
Additional Paid-In Capital	1,682	1,692	1,665	904.72	856.14	955.11
Retained Earnings	-309.61	-189.93	-181.7	195.05	277.29	197.65
Treasury Stock	-6.01	-20.48	-	-	-	-120.13
Comprehensive Income & Other	111.08	111.08	110.09	110.34	110.68	41.31
Total Common Equity	1,769	1,884	1,884	1,456	1,488	1,323
Minority Interest	80.34	96.08	156.39	94.13	24.28	23.41
Shareholders' Equity	1,850	1,980	2,041	1,551	1,512	1,347
Total Liabilities & Equity	4,553	4,566	4,687	4,057	3,608	2,633
Total Debt	799.25	870.2	809.74	852.33	773.5	370.89
Net Cash (Debt)	78.51	233.67	517.75	-56.93	-11.3	370.5
Net Cash Growth	54.03%	-54.87%	-	-	-	29.96%
Net Cash Per Share	0.29	0.85	2.07	-0.24	-0.05	1.47
Filing Date Shares Outstanding	291.78	289.54	291.17	246.32	243.89	249.52
Total Common Shares Outstanding	291.78	289.54	291.17	246.32	243.89	249.52
Working Capital	610.17	793	685.27	235.49	529.19	359.75
Book Value Per Share	6.06	6.51	6.47	5.91	6.10	5.30
Tangible Book Value	1,590	1,701	1,702	1,016	1,073	903.86
Tangible Book Value Per Share	5.45	5.87	5.85	4.12	4.40	3.62
Buildings	-	577.94	566.34	298.15	273.71	101.47
Machinery	-	274.14	218.4	154.01	120.18	88.38
Construction In Progress	-	252.34	135.25	208.98	72.12	190.89

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