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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	198.72	230.03	201.56	146.66	108.41	205.15
Short-Term Investments	-	19.26	-	-	-	-
Cash & Short-Term Investments	388.97	249.28	201.56	146.66	108.41	205.15
Cash Growth	228.24%	23.68%	37.44%	35.28%	-47.16%	-27.04%
Accounts Receivable	335.35	370.86	350.26	424.86	462.1	772.91
Other Receivables	2.92	0.19	0.09	-0.32	0.03	0
Receivables	338.27	371.04	350.35	424.54	462.14	772.91
Inventory	143.17	131.71	153.89	184.68	190.46	288.48
Prepaid Expenses	-	-	-	-	1.31	12.95
Other Current Assets	111.72	60.25	60.32	32.18	39.1	105.13
Total Current Assets	982.13	812.29	766.12	788.06	801.41	1,385
Property, Plant & Equipment	268.45	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	43.65	44.94	46.67	48.1	49.75	51.4
Long-Term Deferred Tax Assets	74.06	65.14	57.33	57.73	54.84	6.71
Long-Term Deferred Charges	0.89	1.07	0.05	0.24	0.33	0.46
Other Long-Term Assets	31.67	30.58	33.57	43.21	35.57	21.01
Total Assets	1,405	1,229	1,159	1,216	1,279	1,817
Accounts Payable	96.99	85.26	62.73	101.19	132.6	158.52
Accrued Expenses	1.2	72.02	65.13	8.35	12.28	6.2
Short-Term Debt	-	24.19	68.67	169.44	175	205
Current Portion of Leases	1.64	1.84	-	-	-	-
Current Income Taxes Payable	5.35	4.27	5.37	6.6	3.81	8.32
Current Unearned Revenue	8.38	14.66	10.98	52.17	47.61	206.36
Other Current Liabilities	58.27	10.73	2.32	7.85	36.28	64.38
Total Current Liabilities	171.82	212.97	215.2	345.6	407.58	648.79
Long-Term Leases	3.21	4.25	-	-	-	-
Long-Term Unearned Revenue	0.02	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	7.75	7.76	-	-	-	-
Total Liabilities	182.8	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	779.07	522.55	422.55	317.55	318.2	333.82
Retained Earnings	148.07	186.05	224.12	253.29	253.76	536.55
Total Common Equity	1,221	1,003	940.91	865.08	866.19	1,167
Minority Interest	0.79	1.38	2.68	5.02	4.63	-
Shareholders' Equity	1,222	1,004	943.59	870.1	870.82	1,167
Total Liabilities & Equity	1,405	1,229	1,159	1,216	1,279	1,817
Total Debt	4.84	30.28	68.67	169.44	175	205
Net Cash (Debt)	384.12	219.01	132.89	-22.79	-66.59	0.15
Net Cash Growth	292.36%	64.80%	-	-	-	-99.86%
Net Cash Per Share	1.31	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	810.31	599.32	550.91	442.46	393.83	735.83
Book Value Per Share	4.15	3.41	3.20	2.94	2.94	3.93
Tangible Book Value	1,177	956.96	893.31	816.05	815.51	1,116
Tangible Book Value Per Share	4.00	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.