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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.26	448.02	587.49	117.72	136.58	136.39
Trading Asset Securities	82.99	122.73	20.6	20.18	-	-
Cash & Short-Term Investments	490.25	570.75	608.09	137.9	136.58	136.39
Cash Growth	11.53%	-6.14%	340.96%	0.97%	0.13%	-10.37%
Accounts Receivable	415.52	422.11	363.67	343.77	256.41	206.85
Other Receivables	7.27	9.32	7.93	6.82	0.33	0.14
Receivables	422.79	431.43	371.6	350.59	256.74	206.99
Inventory	508.48	180.36	60.56	31.05	39.39	24.15
Other Current Assets	16.61	14.87	14.41	8.28	9.18	12.01
Total Current Assets	1,438	1,197	1,055	527.82	441.89	379.55
Property, Plant & Equipment	279.65	216.93	110.01	70.49	16.07	6.69
Long-Term Investments	7.82	8.14	5.94	-	-	-
Goodwill	9.87	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	13.98	14.31	14.71	14.91	15.41	0.9
Long-Term Deferred Tax Assets	12.87	11.83	10.2	8.34	6.2	4.56
Long-Term Deferred Charges	21.46	1.18	0.23	0.24	0.29	0.62
Other Long-Term Assets	9.07	13.73	1.99	0.31	-	14.48
Total Assets	1,793	1,465	1,199	623.79	481.53	408.47
Accounts Payable	425.47	293.73	151.48	114.01	81.41	81.44
Accrued Expenses	12.84	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	1.38	1.8	4.26	2.37	3.04	-
Current Income Taxes Payable	23.8	7.17	9.96	13.28	13.26	8.62
Current Unearned Revenue	366.33	147.35	31.93	27.94	14.59	11.76
Other Current Liabilities	7.31	3.73	2.34	2.85	2.89	1.98
Total Current Liabilities	837.14	501.9	249.07	207.96	153.12	149.39
Long-Term Debt	-	-	-	10.2	-	-
Long-Term Leases	2.17	1.19	0.39	2.4	1.12	-
Long-Term Deferred Tax Liabilities	0.35	0.36	0.04	0.01	-	0
Total Liabilities	839.66	503.45	249.5	220.57	154.24	149.39
Common Stock	60	60	60	45	45	45
Additional Paid-In Capital	550.19	549.33	548.19	72.68	71.54	70.39
Retained Earnings	363	353.27	341.73	285.54	210.76	143.69
Treasury Stock	-20.01	-0.85	-	-	-	-
Total Common Equity	953.19	961.76	949.92	403.22	327.3	259.08
Shareholders' Equity	953.19	961.76	949.92	403.22	327.3	259.08
Total Liabilities & Equity	1,793	1,465	1,199	623.79	481.53	408.47
Total Debt	3.55	2.99	4.64	14.99	4.16	5.61
Net Cash (Debt)	486.7	567.76	603.45	122.91	132.41	130.79
Net Cash Growth	11.74%	-5.92%	390.95%	-7.17%	1.24%	2.86%
Net Cash Per Share	8.11	9.46	10.97	2.73	2.94	2.91
Filing Date Shares Outstanding	59.37	59.97	60	45	45	45
Total Common Shares Outstanding	59.37	59.97	60	45	45	45
Working Capital	600.99	695.52	805.59	319.86	288.78	230.16
Book Value Per Share	16.05	16.04	15.83	8.96	7.27	5.76
Tangible Book Value	929.34	945.77	933.54	386.63	310.22	256.51
Tangible Book Value Per Share	15.65	15.77	15.56	8.59	6.89	5.70
Buildings	-	2.62	3.68	3.68	3.68	3.68
Machinery	-	18.54	16.4	12.37	11.04	9.88
Construction In Progress	-	202.16	94.37	58.55	4.51	-

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