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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.24	448.02	587.49	117.72	136.58	136.39
Trading Asset Securities	123.47	122.73	20.6	20.18	-	-
Cash & Short-Term Investments	409.71	570.75	608.09	137.9	136.58	136.39
Cash Growth	-1.69%	-6.14%	340.96%	0.97%	0.13%	-10.37%
Accounts Receivable	410.4	422.11	363.67	343.77	256.41	206.85
Other Receivables	8.26	9.32	7.93	6.82	0.33	0.14
Receivables	418.66	431.43	371.6	350.59	256.74	206.99
Inventory	250.49	180.36	60.56	31.05	39.39	24.15
Other Current Assets	62.07	14.87	14.41	8.28	9.18	12.01
Total Current Assets	1,141	1,197	1,055	527.82	441.89	379.55
Property, Plant & Equipment	254.62	216.93	110.01	70.49	16.07	6.69
Long-Term Investments	7.42	8.14	5.94	-	-	-
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	14.2	14.31	14.71	14.91	15.41	0.9
Long-Term Deferred Tax Assets	11.19	11.83	10.2	8.34	6.2	4.56
Long-Term Deferred Charges	1.08	1.18	0.23	0.24	0.29	0.62
Other Long-Term Assets	17.04	13.73	1.99	0.31	-	14.48
Total Assets	1,448	1,465	1,199	623.79	481.53	408.47
Accounts Payable	268.15	293.73	151.48	114.01	81.41	81.44
Accrued Expenses	8.19	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	1.28	1.8	4.26	2.37	3.04	-
Current Income Taxes Payable	27.1	7.17	9.96	13.28	13.26	8.62
Current Unearned Revenue	178.58	147.35	31.93	27.94	14.59	11.76
Other Current Liabilities	4.17	3.73	2.34	2.85	2.89	1.98
Total Current Liabilities	487.47	501.9	249.07	207.96	153.12	149.39
Long-Term Debt	-	-	-	10.2	-	-
Long-Term Leases	0.66	1.19	0.39	2.4	1.12	-
Long-Term Deferred Tax Liabilities	0.53	0.36	0.04	0.01	-	0
Total Liabilities	488.66	503.45	249.5	220.57	154.24	149.39
Common Stock	60	60	60	45	45	45
Additional Paid-In Capital	549.62	549.33	548.19	72.68	71.54	70.39
Retained Earnings	354.84	353.27	341.73	285.54	210.76	143.69
Treasury Stock	-4.98	-0.85	-	-	-	-
Total Common Equity	959.49	961.76	949.92	403.22	327.3	259.08
Shareholders' Equity	959.49	961.76	949.92	403.22	327.3	259.08
Total Liabilities & Equity	1,448	1,465	1,199	623.79	481.53	408.47
Total Debt	1.94	2.99	4.64	14.99	4.16	5.61
Net Cash (Debt)	407.77	567.76	603.45	122.91	132.41	130.79
Net Cash Growth	-0.61%	-5.92%	390.95%	-7.17%	1.24%	2.86%
Net Cash Per Share	6.80	9.46	10.97	2.73	2.94	2.91
Filing Date Shares Outstanding	60	59.97	60	45	45	45
Total Common Shares Outstanding	60	59.97	60	45	45	45
Working Capital	653.46	695.52	805.59	319.86	288.78	230.16
Book Value Per Share	15.99	16.04	15.83	8.96	7.27	5.76
Tangible Book Value	943.62	945.77	933.54	386.63	310.22	256.51
Tangible Book Value Per Share	15.73	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.