Changshu Guorui Technology Co.,Ltd. (SHE:300600)

SHE:300600 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	192.76	230.03	201.56	146.66	108.41	205.15
Short-Term Investments	-	19.26	-	-	-	-
Cash & Short-Term Investments	192.76	249.28	201.56	146.66	108.41	205.15
Cash Growth	0.74%	23.68%	37.44%	35.28%	-47.16%	-27.04%
Accounts Receivable	374.26	370.86	350.26	424.86	462.1	772.91
Other Receivables	3.45	-0.97	-0.68	-0.32	0.03	0
Receivables	377.71	369.89	349.58	424.54	462.14	772.91
Inventory	141.08	131.71	153.89	184.68	190.46	288.48
Prepaid Expenses	-	-	-	-	1.31	12.95
Other Current Assets	83.36	61.4	61.09	32.18	39.1	105.13
Total Current Assets	794.92	812.29	766.12	788.06	801.41	1,385
Property, Plant & Equipment	270.41	273.31	254.42	277.39	335.29	351.03
Long-Term Investments	1.27	1.16	0.21	0.8	1.32	2.08
Goodwill	0.93	0.93	0.93	0.93	0.93	-
Other Intangible Assets	44.51	44.94	46.67	48.1	49.75	51.4
Long-Term Deferred Tax Assets	64.99	65.14	57.33	57.73	54.84	6.71
Long-Term Deferred Charges	1.14	1.07	0.05	0.24	0.33	0.46
Other Long-Term Assets	29.67	30.58	33.57	43.21	35.57	21.01
Total Assets	1,208	1,229	1,159	1,216	1,279	1,817
Accounts Payable	93.71	85.26	62.73	101.19	132.6	158.52
Accrued Expenses	1.45	72.02	65.13	8.35	12.28	6.2
Short-Term Debt	23.48	24.19	68.67	169.44	175	205
Current Portion of Leases	1.64	1.84	-	-	-	-
Current Income Taxes Payable	6.25	4.27	5.37	6.6	3.81	8.32
Current Unearned Revenue	10.2	14.66	10.98	52.17	47.61	206.36
Other Current Liabilities	59.69	10.73	2.32	7.85	36.28	64.38
Total Current Liabilities	196.42	212.97	215.2	345.6	407.58	648.79
Long-Term Leases	4.04	4.25	-	-	-	-
Long-Term Unearned Revenue	0.16	0.23	0.5	0.77	1.04	1.31
Long-Term Deferred Tax Liabilities	0	0	0	0	0.01	-
Other Long-Term Liabilities	7.76	7.76	-	-	-	-
Total Liabilities	208.38	225.21	215.7	346.36	408.63	650.1
Common Stock	294.23	294.23	294.23	294.23	294.23	296.85
Additional Paid-In Capital	522.55	522.55	422.55	317.55	318.2	333.82
Retained Earnings	181.49	186.05	224.12	253.29	253.76	536.55
Total Common Equity	998.28	1,003	940.91	865.08	866.19	1,167
Minority Interest	1.18	1.38	2.68	5.02	4.63	-
Shareholders' Equity	999.46	1,004	943.59	870.1	870.82	1,167
Total Liabilities & Equity	1,208	1,229	1,159	1,216	1,279	1,817
Total Debt	29.15	30.28	68.67	169.44	175	205
Net Cash (Debt)	163.61	219.01	132.89	-22.79	-66.59	0.15
Net Cash Growth	45.12%	64.80%	-	-	-	-99.86%
Net Cash Per Share	0.59	0.75	0.46	-0.08	-0.22	0.00
Filing Date Shares Outstanding	294.23	294.23	294.23	294.23	294.23	296.85
Total Common Shares Outstanding	294.23	294.23	294.23	294.23	294.23	296.85
Working Capital	598.5	599.32	550.91	442.46	393.83	735.83
Book Value Per Share	3.39	3.41	3.20	2.94	2.94	3.93
Tangible Book Value	952.83	956.96	893.31	816.05	815.51	1,116
Tangible Book Value Per Share	3.24	3.25	3.04	2.77	2.77	3.76
Buildings	-	-	-	307.14	322.88	345.16
Machinery	-	-	-	95.46	97.09	91.07
Construction In Progress	-	30.27	0.57	2.71	28.78	8.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.