Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)

SHE:301390 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.69	448.02	587.49	117.72	136.58	136.39
Trading Asset Securities	103.69	122.73	20.6	20.18	-	-
Cash & Short-Term Investments	440.37	570.75	608.09	137.9	136.58	136.39
Cash Growth	-17.95%	-6.14%	340.96%	0.97%	0.13%	-10.37%
Accounts Receivable	403.07	422.11	363.67	343.77	256.41	206.85
Other Receivables	7.24	9.32	7.93	6.82	0.33	0.14
Receivables	410.31	431.43	371.6	350.59	256.74	206.99
Inventory	312.02	180.36	60.56	31.05	39.39	24.15
Other Current Assets	56.14	14.87	14.41	8.28	9.18	12.01
Total Current Assets	1,219	1,197	1,055	527.82	441.89	379.55
Property, Plant & Equipment	286.23	216.93	110.01	70.49	16.07	6.69
Long-Term Investments	8.28	8.14	5.94	-	-	-
Goodwill	9.87	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	14.11	14.31	14.71	14.91	15.41	0.9
Long-Term Deferred Tax Assets	12.04	11.83	10.2	8.34	6.2	4.56
Long-Term Deferred Charges	10.14	1.18	0.23	0.24	0.29	0.62
Other Long-Term Assets	1.96	13.73	1.99	0.31	-	14.48
Total Assets	1,561	1,465	1,199	623.79	481.53	408.47
Accounts Payable	350.06	293.73	151.48	114.01	81.41	81.44
Accrued Expenses	34.54	48.12	49.11	47.5	37.92	39.99
Short-Term Debt	-	-	-	-	-	5.61
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	1.17	1.8	4.26	2.37	3.04	-
Current Income Taxes Payable	2.78	7.17	9.96	13.28	13.26	8.62
Current Unearned Revenue	204.93	147.35	31.93	27.94	14.59	11.76
Other Current Liabilities	3.12	3.73	2.34	2.85	2.89	1.98
Total Current Liabilities	596.6	501.9	249.07	207.96	153.12	149.39
Long-Term Debt	-	-	-	10.2	-	-
Long-Term Leases	2.27	1.19	0.39	2.4	1.12	-
Long-Term Deferred Tax Liabilities	0.29	0.36	0.04	0.01	-	0
Total Liabilities	599.15	503.45	249.5	220.57	154.24	149.39
Common Stock	60	60	60	45	45	45
Additional Paid-In Capital	549.91	549.33	548.19	72.68	71.54	70.39
Retained Earnings	365.46	353.27	341.73	285.54	210.76	143.69
Treasury Stock	-13.04	-0.85	-	-	-	-
Total Common Equity	962.33	961.76	949.92	403.22	327.3	259.08
Shareholders' Equity	962.33	961.76	949.92	403.22	327.3	259.08
Total Liabilities & Equity	1,561	1,465	1,199	623.79	481.53	408.47
Total Debt	3.44	2.99	4.64	14.99	4.16	5.61
Net Cash (Debt)	436.94	567.76	603.45	122.91	132.41	130.79
Net Cash Growth	-17.83%	-5.92%	390.95%	-7.17%	1.24%	2.86%
Net Cash Per Share	7.28	9.46	10.97	2.73	2.94	2.91
Filing Date Shares Outstanding	59.55	59.97	60	45	45	45
Total Common Shares Outstanding	59.55	59.97	60	45	45	45
Working Capital	622.25	695.52	805.59	319.86	288.78	230.16
Book Value Per Share	16.16	16.04	15.83	8.96	7.27	5.76
Tangible Book Value	938.35	945.77	933.54	386.63	310.22	256.51
Tangible Book Value Per Share	15.76	15.77	15.56	8.59	6.89	5.70
Buildings	149.61	2.62	3.68	3.68	3.68	3.68
Machinery	19.36	18.54	16.4	12.37	11.04	9.88
Construction In Progress	125.73	202.16	94.37	58.55	4.51	-

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