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

Hangzhou Gisway Information Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	297.42	587.49	117.72	136.58	136.39	152.18
Trading Asset Securities	142.14	20.6	20.18	-	-	-
Cash & Short-Term Investments	439.56	608.09	137.9	136.58	136.39	152.18
Cash Growth	-5.69%	340.96%	0.97%	0.13%	-10.37%	176.49%
Accounts Receivable	461.81	363.67	343.77	256.41	206.85	129.42
Other Receivables	9.37	7.93	6.82	0.33	0.14	0.26
Receivables	471.18	371.6	350.59	256.74	206.99	129.67
Inventory	263.53	60.56	31.05	39.39	24.15	23.91
Other Current Assets	21.79	14.41	8.28	9.18	12.01	10.13
Total Current Assets	1,196	1,055	527.82	441.89	379.55	315.9
Property, Plant & Equipment	160.37	110.01	70.49	16.07	6.69	7.92
Long-Term Investments	4.33	5.94	-	-	-	-
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	14.32	14.71	14.91	15.41	0.9	0.84
Long-Term Deferred Tax Assets	10.87	10.2	8.34	6.2	4.56	3.05
Long-Term Deferred Charges	1.08	0.23	0.24	0.29	0.62	1.14
Other Long-Term Assets	18.53	1.99	0.31	-	14.48	-
Total Assets	1,407	1,199	623.79	481.53	408.47	330.51
Accounts Payable	211.11	151.48	114.01	81.41	81.44	45.62
Accrued Expenses	13.66	49.11	47.5	37.92	39.99	31.41
Short-Term Debt	-	-	-	-	5.61	25.03
Current Portion of Long-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	2.75	4.26	2.37	3.04	-	-
Current Income Taxes Payable	26.69	9.96	13.28	13.26	8.62	5.77
Current Unearned Revenue	196.1	31.93	27.94	14.59	11.76	-
Other Current Liabilities	2.88	2.34	2.85	2.89	1.98	20.11
Total Current Liabilities	453.19	249.07	207.96	153.12	149.39	127.95
Long-Term Debt	-	-	10.2	-	-	-
Long-Term Leases	1.26	0.39	2.4	1.12	-	-
Long-Term Deferred Tax Liabilities	0.31	0.04	0.01	-	0	0
Total Liabilities	454.76	249.5	220.57	154.24	149.39	127.95
Common Stock	60	60	45	45	45	45
Additional Paid-In Capital	549.05	548.19	72.68	71.54	70.39	69.25
Retained Earnings	344.27	341.73	285.54	210.76	143.69	88.32
Total Common Equity	952.47	949.92	403.22	327.3	259.08	202.57
Shareholders' Equity	952.47	949.92	403.22	327.3	259.08	202.57
Total Liabilities & Equity	1,407	1,199	623.79	481.53	408.47	330.51
Total Debt	4.01	4.64	14.99	4.16	5.61	25.03
Net Cash (Debt)	435.55	603.45	122.91	132.41	130.79	127.15
Net Cash Growth	-4.59%	390.95%	-7.18%	1.24%	2.86%	234.24%
Net Cash Per Share	7.11	10.97	2.73	2.94	2.91	3.07
Filing Date Shares Outstanding	60	60	45	45	45	41.4
Total Common Shares Outstanding	60	60	45	45	45	41.4
Working Capital	742.86	805.59	319.86	288.78	230.16	187.95
Book Value Per Share	15.87	15.83	8.96	7.27	5.76	4.89
Tangible Book Value	936.48	933.54	386.63	310.22	256.51	200.06
Tangible Book Value Per Share	15.61	15.56	8.59	6.89	5.70	4.83
Buildings	-	3.68	3.68	3.68	3.68	3.68
Machinery	-	16.4	12.37	11.04	9.88	9.57
Construction In Progress	-	94.37	58.55	4.51	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.