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

GuoChuang Software Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	779.11	1,327	795.4	762.2	741.39	708.48
Cash & Short-Term Investments	779.11	1,327	795.4	762.2	741.39	708.48
Cash Growth	25.50%	66.90%	4.36%	2.81%	4.64%	51.98%
Accounts Receivable	968.94	1,211	1,060	748.5	425.52	526.85
Other Receivables	271.02	46.51	45.52	325.94	51.92	27.38
Receivables	1,339	1,364	1,203	1,194	571.61	620.85
Inventory	466.57	330.45	289.35	243.34	191.58	115.93
Other Current Assets	317.12	67.73	80.22	38.82	51.5	49.33
Total Current Assets	2,902	3,089	2,368	2,238	1,556	1,495
Property, Plant & Equipment	803.62	805.74	576.63	406.25	336.69	276.7
Long-Term Investments	423.61	420.75	421.95	393.87	226.28	199.74
Goodwill	105.37	105.37	367.53	367.53	367.53	578.81
Other Intangible Assets	77.01	76.87	73.23	47.54	52.07	49
Long-Term Deferred Tax Assets	97.88	64.02	61.08	36.16	25.42	21.63
Long-Term Deferred Charges	19.66	20.37	14.61	1.53	0.6	3.59
Other Long-Term Assets	31.79	32.22	54.52	7.36	5.7	0.28
Total Assets	4,519	4,687	4,057	3,608	2,633	2,709
Accounts Payable	595.06	739.71	787.8	527.65	313.05	269.36
Accrued Expenses	59.7	75.42	96.76	91.05	58.55	50.3
Short-Term Debt	462.7	589.99	487.18	510.59	280.8	319.06
Current Portion of Long-Term Debt	-	135.8	152.4	11.4	71.08	5.5
Current Portion of Leases	-	2.42	2.82	1.47	-	-
Current Income Taxes Payable	11.67	9.4	5	5.85	7.17	5.92
Current Unearned Revenue	239.97	201.26	136.86	130.65	106.54	55.87
Other Current Liabilities	786.19	650.21	463.56	430.01	359.13	251.76
Total Current Liabilities	2,155	2,404	2,132	1,709	1,196	957.76
Long-Term Debt	262.98	78.44	206.4	246.69	19.01	98.84
Long-Term Leases	2.46	3.1	3.54	3.34	-	-
Long-Term Unearned Revenue	105.74	99.22	81.49	55.36	53.37	39.67
Long-Term Deferred Tax Liabilities	21.2	21.48	22.44	22.38	3.17	5.99
Other Long-Term Liabilities	20.34	39.92	60.18	58.98	14.37	13.7
Total Liabilities	2,568	2,646	2,506	2,095	1,286	1,116
Common Stock	291.17	291.17	246.32	243.89	249.52	250.38
Additional Paid-In Capital	1,686	1,665	904.72	856.14	955.11	969.48
Retained Earnings	-229.19	-181.7	195.05	277.29	197.65	352.83
Treasury Stock	-20.48	-	-	-	-120.13	-16.06
Comprehensive Income & Other	110	110.09	110.34	110.68	41.31	16.05
Total Common Equity	1,837	1,884	1,456	1,488	1,323	1,573
Minority Interest	113.63	156.39	94.13	24.28	23.41	20.64
Shareholders' Equity	1,951	2,041	1,551	1,512	1,347	1,593
Total Liabilities & Equity	4,519	4,687	4,057	3,608	2,633	2,709
Total Debt	728.14	809.74	852.33	773.5	370.89	423.39
Net Cash (Debt)	50.97	517.75	-56.93	-11.3	370.5	285.09
Net Cash Growth	-	-	-	-	29.96%	4.86%
Net Cash Per Share	0.18	2.07	-0.24	-0.05	1.47	1.18
Filing Date Shares Outstanding	289.54	291.17	246.32	243.89	249.52	250.38
Total Common Shares Outstanding	289.54	291.17	246.32	243.89	249.52	250.38
Working Capital	746.63	685.27	235.49	529.19	359.75	536.83
Book Value Per Share	6.35	6.47	5.91	6.10	5.30	6.28
Tangible Book Value	1,655	1,702	1,016	1,073	903.86	944.87
Tangible Book Value Per Share	5.72	5.85	4.12	4.40	3.62	3.77
Buildings	-	566.34	298.15	273.71	101.47	41.62
Machinery	-	218.4	154.01	120.18	88.38	65.49
Construction In Progress	-	135.25	208.98	72.12	190.89	206.2

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.