Jiangsu Gian Technology Co., Ltd. (SHE:300709)

Jiangsu Gian Technology 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	487.37	765.59	645.81	240.19	558.06	869.07
Short-Term Investments	-	-	-	-	-	3.02
Trading Asset Securities	277	53.02	64.85	483.4	160	101.15
Cash & Short-Term Investments	764.37	818.61	710.66	723.59	718.06	973.24
Cash Growth	1.15%	15.19%	-1.79%	0.77%	-26.22%	52.49%
Accounts Receivable	643.51	666.16	720.13	744.89	855.13	647.72
Other Receivables	9.73	4.49	4.49	19.55	17.09	22.86
Receivables	653.23	670.66	724.63	764.44	872.23	670.59
Inventory	497.8	396.69	305.52	416	406.12	418.04
Other Current Assets	16.63	13.52	23.49	11.69	21.44	35.44
Total Current Assets	1,932	1,899	1,764	1,916	2,018	2,097
Property, Plant & Equipment	1,095	1,100	1,184	1,289	1,390	1,034
Long-Term Investments	8.64	8.64	0.45	-	6.38	-
Goodwill	-	-	-	34.01	55.98	-
Other Intangible Assets	114.58	115.99	121.19	138.75	154.77	83.63
Long-Term Deferred Tax Assets	88.07	89.4	86.02	87.44	49.3	25.68
Long-Term Deferred Charges	57.8	55.71	41.78	30.55	21.79	5.82
Other Long-Term Assets	22.32	18.73	20.38	31.69	45.69	23.69
Total Assets	3,319	3,288	3,218	3,527	3,742	3,270
Accounts Payable	793.82	762.85	637.37	897.7	812.25	1,008
Accrued Expenses	110.03	124.71	123.7	100.98	93.96	69.26
Short-Term Debt	79.13	39.1	118.12	355.42	226.01	-
Current Portion of Long-Term Debt	-	-	-	7.34	1.2	0.18
Current Portion of Leases	8.35	8.1	9.5	4.35	15.63	-
Current Income Taxes Payable	7.14	0.11	1	0.02	12.48	-
Current Unearned Revenue	7.96	23.87	29.58	20.75	16.96	4.46
Other Current Liabilities	62.91	59.21	135.81	90.41	111.62	24.26
Total Current Liabilities	1,069	1,018	1,055	1,477	1,290	1,106
Long-Term Debt	-	-	10.88	45.56	2.95	416
Long-Term Leases	37.83	38.89	45.89	54.57	9.65	-
Long-Term Unearned Revenue	29.07	31.09	21.65	27.12	24.28	34.03
Long-Term Deferred Tax Liabilities	31.72	32.79	36.7	31.77	19.14	3.5
Other Long-Term Liabilities	19.79	19.5	-	-	-	-
Total Liabilities	1,188	1,140	1,170	1,636	1,346	1,560
Common Stock	186.08	186.08	186.08	186.17	155.19	115.56
Additional Paid-In Capital	1,220	1,220	1,221	1,229	1,472	867.45
Retained Earnings	735.39	752.89	662.98	496.72	756.98	597.49
Treasury Stock	-	-	-	-2.64	-11.54	-21.97
Comprehensive Income & Other	0.65	-1.67	3.75	0.94	3.54	151.64
Total Common Equity	2,142	2,157	2,074	1,910	2,376	1,710
Minority Interest	-11.15	-9.31	-26.08	-19.25	20.24	-
Shareholders' Equity	2,131	2,148	2,048	1,891	2,396	1,710
Total Liabilities & Equity	3,319	3,288	3,218	3,527	3,742	3,270
Total Debt	125.31	86.09	184.38	467.24	255.44	416.19
Net Cash (Debt)	639.06	732.52	526.28	256.35	462.61	557.05
Net Cash Growth	10.37%	39.19%	105.29%	-44.59%	-16.95%	-12.70%
Net Cash Per Share	3.36	3.92	2.82	1.38	2.72	3.37
Filing Date Shares Outstanding	186.08	186.08	186.08	186.17	186.23	166.41
Total Common Shares Outstanding	186.08	186.08	186.08	186.17	186.23	166.41
Working Capital	862.7	881.51	709.22	438.75	727.73	990.88
Book Value Per Share	11.51	11.59	11.14	10.26	12.76	10.28
Tangible Book Value	2,027	2,041	1,953	1,738	2,165	1,627
Tangible Book Value Per Share	10.90	10.97	10.49	9.33	11.63	9.77
Buildings	-	778.42	774.26	664.31	446.83	315.79
Machinery	-	1,032	1,011	1,031	1,092	819.22
Construction In Progress	-	22.32	15.23	85.95	227.55	172.1

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