GuoChuang Software Co.,Ltd. (SHE:300520)
China · Delayed Price · Currency is CNY 19.88
-1.60 (-7.45%)
At close: Oct 30, 2026
GuoChuang Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 380.57 | 513.75 | 1,104 | 1,327 | 795.4 | 762.2 |
Cash & Short-Term Investments | 380.57 | 513.75 | 1,104 | 1,327 | 795.4 | 762.2 |
Cash Growth | -56.64% | -53.46% | -16.85% | 66.90% | 4.36% | 2.81% |
Accounts Receivable | 734.89 | 778.9 | 1,086 | 1,211 | 1,060 | 748.5 |
Other Receivables | 28.36 | 29.08 | 116.18 | 46.51 | 45.52 | 325.94 |
Receivables | 763.25 | 906.15 | 1,318 | 1,364 | 1,203 | 1,194 |
Inventory | 515.24 | 387.11 | 326.5 | 330.45 | 289.35 | 243.34 |
Other Current Assets | 456.86 | 77.01 | 80.92 | 67.73 | 80.22 | 38.82 |
Total Current Assets | 2,116 | 1,884 | 2,830 | 3,089 | 2,368 | 2,238 |
Property, Plant & Equipment | 1,045 | 1,024 | 947.47 | 805.74 | 576.63 | 406.25 |
Long-Term Investments | 1,123 | 586.19 | 429.13 | 420.75 | 421.95 | 393.87 |
Goodwill | 69.95 | 69.95 | 107.89 | 105.37 | 367.53 | 367.53 |
Other Intangible Assets | 71.66 | 75.48 | 75.29 | 76.87 | 73.23 | 47.54 |
Long-Term Deferred Tax Assets | 45.99 | 39.27 | 101.66 | 64.02 | 61.08 | 36.16 |
Long-Term Deferred Charges | 17.55 | 20.86 | 25.9 | 20.37 | 14.61 | 1.53 |
Other Long-Term Assets | 35.16 | 18 | 17.61 | 32.22 | 54.52 | 7.36 |
Total Assets | 4,524 | 3,747 | 4,566 | 4,687 | 4,057 | 3,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 777.8 | 642.1 | 762.64 | 739.71 | 787.8 | 527.65 |
Accrued Expenses | 40.22 | 55.25 | 61.1 | 75.42 | 96.76 | 91.05 |
Short-Term Debt | 175.05 | 189.13 | 389.42 | 589.99 | 487.18 | 510.59 |
Current Portion of Long-Term Debt | 266.58 | 70.47 | 76.47 | 135.8 | 152.4 | 11.4 |
Current Portion of Leases | - | 1.75 | 1.84 | 2.42 | 2.82 | 1.47 |
Current Income Taxes Payable | 5.49 | 0.64 | 2.11 | 9.4 | 5 | 5.85 |
Current Unearned Revenue | 384.79 | 156.12 | 134.4 | 201.26 | 136.86 | 130.65 |
Other Current Liabilities | 83.75 | 170.83 | 608.79 | 650.21 | 463.56 | 430.01 |
Total Current Liabilities | 1,734 | 1,286 | 2,037 | 2,404 | 2,132 | 1,709 |
Long-Term Debt | 349.11 | 470.4 | 400.74 | 78.44 | 206.4 | 246.69 |
Long-Term Leases | 1.95 | 1.3 | 1.73 | 3.1 | 3.54 | 3.34 |
Long-Term Unearned Revenue | 125.47 | 127.1 | 103.27 | 99.22 | 81.49 | 55.36 |
Long-Term Deferred Tax Liabilities | 115.61 | 32.57 | 21.07 | 21.48 | 22.44 | 22.38 |
Other Long-Term Liabilities | 13.89 | 11.11 | 22.48 | 39.92 | 60.18 | 58.98 |
Total Liabilities | 2,340 | 1,929 | 2,586 | 2,646 | 2,506 | 2,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 292.03 | 292.03 | 291.17 | 291.17 | 246.32 | 243.89 |
Additional Paid-In Capital | 1,676 | 1,673 | 1,692 | 1,665 | 904.72 | 856.14 |
Retained Earnings | -482.87 | -373.98 | -189.93 | -181.7 | 195.05 | 277.29 |
Treasury Stock | -20.01 | -6.01 | -20.48 | - | - | - |
Comprehensive Income & Other | 650.26 | 178.29 | 111.08 | 110.09 | 110.34 | 110.68 |
Total Common Equity | 2,115 | 1,763 | 1,884 | 1,884 | 1,456 | 1,488 |
Minority Interest | 68.67 | 54.89 | 96.08 | 156.39 | 94.13 | 24.28 |
Shareholders' Equity | 2,184 | 1,818 | 1,980 | 2,041 | 1,551 | 1,512 |
Total Liabilities & Equity | 4,524 | 3,747 | 4,566 | 4,687 | 4,057 | 3,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 792.69 | 733.04 | 870.2 | 809.74 | 852.33 | 773.5 |
Net Cash (Debt) | -412.12 | -219.29 | 233.67 | 517.75 | -56.93 | -11.3 |
Net Cash Growth | - | - | -54.87% | - | - | - |
Net Cash Per Share | -1.40 | -0.75 | 0.85 | 2.07 | -0.24 | -0.05 |
Filing Date Shares Outstanding | 301.16 | 291.78 | 289.54 | 291.17 | 246.32 | 243.89 |
Total Common Shares Outstanding | 301.16 | 291.78 | 289.54 | 291.17 | 246.32 | 243.89 |
Working Capital | 382.24 | 597.74 | 793 | 685.27 | 235.49 | 529.19 |
Book Value Per Share | 7.02 | 6.04 | 6.51 | 6.47 | 5.91 | 6.10 |
Tangible Book Value | 1,974 | 1,618 | 1,701 | 1,702 | 1,016 | 1,073 |
Tangible Book Value Per Share | 6.55 | 5.54 | 5.87 | 5.85 | 4.12 | 4.40 |
Buildings | - | 591.7 | 577.94 | 566.34 | 298.15 | 273.71 |
Machinery | - | 526.99 | 274.14 | 218.4 | 154.01 | 120.18 |
Construction In Progress | - | 96.53 | 252.34 | 135.25 | 208.98 | 72.12 |