Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)

SHE:300551 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	178.42	327.15	657.27	267.06	344.95	291.14
Short-Term Investments	-	-	-	-	-	82.17
Trading Asset Securities	-	49.9	83.83	17.2	-	-
Cash & Short-Term Investments	178.42	377.05	741.1	284.26	344.95	373.31
Cash Growth	-62.26%	-49.12%	160.71%	-17.59%	-7.60%	58.02%
Accounts Receivable	63.98	131.64	98.24	112.47	129.93	201.72
Other Receivables	110.79	84.16	41.17	39.09	7.54	5.67
Receivables	174.77	215.8	139.41	151.56	137.47	207.38
Inventory	123.5	145.66	133.44	150.14	148.7	155.91
Prepaid Expenses	-	-	-	0.58	0.07	-
Other Current Assets	32.5	87.55	60.15	28.51	13.75	21.12
Total Current Assets	509.19	826.06	1,074	615.05	644.94	757.72
Property, Plant & Equipment	103.26	128.28	170.22	128.39	103.92	113.49
Long-Term Investments	299.4	299.34	26.51	13.8	22.27	-
Goodwill	114.49	148.73	197.02	197.02	9.55	-
Other Intangible Assets	73.04	85.57	84.55	84.44	42.55	9.16
Long-Term Accounts Receivable	0.3	1	-	0.11	-	0.37
Long-Term Deferred Tax Assets	15.25	18.35	24.94	6.84	10.81	11.51
Long-Term Deferred Charges	15.44	20.02	4.91	1.98	3.56	5.61
Other Long-Term Assets	-	0	25.07	1.77	0.2	0.18
Total Assets	1,130	1,527	1,607	1,049	837.8	898.03
Accounts Payable	38.02	59.2	66.37	51.81	95.97	170.63
Accrued Expenses	13.13	29.2	34.5	24.07	13.96	31.88
Short-Term Debt	-	5	-	20	-	30
Current Portion of Leases	21.58	18.62	15.94	9.38	-	-
Current Income Taxes Payable	8.18	0.57	0	0.47	1.91	9.21
Current Unearned Revenue	56.22	156.28	144.62	106.49	10.3	4.61
Other Current Liabilities	121.71	154.22	104.36	109.32	19.12	7.36
Total Current Liabilities	258.85	423.09	365.79	321.54	141.26	253.69
Long-Term Leases	38.5	45.4	67.84	24.22	-	-
Long-Term Unearned Revenue	2.65	2.97	5.87	5.65	6.94	10.35
Long-Term Deferred Tax Liabilities	24.17	34.42	40.46	16.9	7.52	-
Other Long-Term Liabilities	28.04	30.84	38.34	37.14	49.81	45.7
Total Liabilities	352.21	536.72	518.3	405.45	205.53	309.74
Common Stock	345.75	345.75	345.75	304.05	202.75	112.64
Additional Paid-In Capital	479.83	477.64	535.24	30.55	134.61	216.92
Retained Earnings	-22.82	166.85	241.92	307.19	295.8	276.88
Treasury Stock	-51.33	-51.33	-51.33	-5.14	-10.75	-18.15
Comprehensive Income & Other	-0	-0	-0	-0	0	0
Total Common Equity	751.42	938.91	1,072	636.66	622.41	588.29
Minority Interest	26.74	51.73	17.45	7.29	9.86	0
Shareholders' Equity	778.17	990.64	1,089	643.95	632.27	588.29
Total Liabilities & Equity	1,130	1,527	1,607	1,049	837.8	898.03
Total Debt	60.08	69.02	83.78	53.61	-	30
Net Cash (Debt)	118.33	308.03	657.32	230.65	344.95	343.31
Net Cash Growth	-70.23%	-53.14%	184.98%	-33.13%	0.48%	58.76%
Net Cash Per Share	0.35	0.90	1.91	0.75	1.15	1.17
Filing Date Shares Outstanding	340.06	340.06	340.06	347.83	304.13	304.13
Total Common Shares Outstanding	340.06	340.06	340.06	304.05	304.13	304.13
Working Capital	250.35	402.97	708.32	293.51	503.68	504.03
Book Value Per Share	2.21	2.76	3.15	2.09	2.05	1.93
Tangible Book Value	563.89	704.6	790.01	355.2	570.31	579.13
Tangible Book Value Per Share	1.66	2.07	2.32	1.17	1.88	1.90
Buildings	-	78.66	78.66	78.66	78.66	78.66
Machinery	-	103.15	97.89	93.23	85.79	82.31
Construction In Progress	-	-	7.38	2.53	5.71	4.89

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.