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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	309.89	230.03	201.56	146.66	108.41	205.15
Short-Term Investments	49.77	19.26	-	-	-	-
Cash & Short-Term Investments	469.67	249.28	201.56	146.66	108.41	205.15
Cash Growth	141.35%	23.68%	37.44%	35.28%	-47.16%	-27.04%
Accounts Receivable	349.89	370.86	350.26	424.86	462.1	772.91
Other Receivables	0.25	0.19	0.09	-0.32	0.03	0
Receivables	350.14	371.04	350.35	424.54	462.14	772.91
Inventory	130.3	131.71	153.89	184.68	190.46	288.48
Prepaid Expenses	-	-	-	-	1.31	12.95
Other Current Assets	68.23	60.25	60.32	32.18	39.1	105.13
Total Current Assets	1,018	812.29	766.12	788.06	801.41	1,385
Property, Plant & Equipment	270.07	273.31	254.42	277.39	335.29	351.03
Long-Term Investments	3.18	1.16	0.21	0.8	1.32	2.08
Goodwill	0.93	0.93	0.93	0.93	0.93	-
Other Intangible Assets	44.08	44.94	46.67	48.1	49.75	51.4
Long-Term Deferred Tax Assets	71.75	65.14	57.33	57.73	54.84	6.71
Long-Term Deferred Charges	0.85	1.07	0.05	0.24	0.33	0.46
Other Long-Term Assets	32.22	30.58	33.57	43.21	35.57	21.01
Total Assets	1,441	1,229	1,159	1,216	1,279	1,817
Accounts Payable	83.91	85.26	62.73	101.19	132.6	158.52
Accrued Expenses	61	72.02	65.13	8.35	12.28	6.2
Short-Term Debt	20	24.19	68.67	169.44	175	205
Current Portion of Leases	1.64	1.84	-	-	-	-
Current Income Taxes Payable	4.28	4.27	5.37	6.6	3.81	8.32
Current Unearned Revenue	11.26	14.66	10.98	52.17	47.61	206.36
Other Current Liabilities	13.46	10.73	2.32	7.85	36.28	64.38
Total Current Liabilities	195.54	212.97	215.2	345.6	407.58	648.79
Long-Term Leases	3.62	4.25	-	-	-	-
Long-Term Unearned Revenue	0.09	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	207.02	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	778.07	522.55	422.55	317.55	318.2	333.82
Retained Earnings	161.12	186.05	224.12	253.29	253.76	536.55
Total Common Equity	1,233	1,003	940.91	865.08	866.19	1,167
Minority Interest	0.98	1.38	2.68	5.02	4.63	-
Shareholders' Equity	1,234	1,004	943.59	870.1	870.82	1,167
Total Liabilities & Equity	1,441	1,229	1,159	1,216	1,279	1,817
Total Debt	25.26	30.28	68.67	169.44	175	205
Net Cash (Debt)	444.4	219.01	132.89	-22.79	-66.59	0.15
Net Cash Growth	252.86%	64.80%	-	-	-	-99.86%
Net Cash Per Share	1.48	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	822.8	599.32	550.91	442.46	393.83	735.83
Book Value Per Share	4.19	3.41	3.20	2.94	2.94	3.93
Tangible Book Value	1,188	956.96	893.31	816.05	815.51	1,116
Tangible Book Value Per Share	4.04	3.25	3.04	2.77	2.77	3.76
Buildings	304.15	-	-	307.14	322.88	345.16
Machinery	115.81	-	-	95.46	97.09	91.07
Construction In Progress	37.02	30.27	0.57	2.71	28.78	8.89

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