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

SHE:301390 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	276.63	488.69	448.02	587.49	117.72	136.58
Trading Asset Securities	84.09	93.54	122.73	20.6	20.18	-
Cash & Short-Term Investments	360.72	582.23	570.75	608.09	137.9	136.58
Cash Growth	-26.42%	2.01%	-6.14%	340.96%	0.97%	0.13%
Accounts Receivable	315.44	359.68	422.11	363.67	343.77	256.41
Other Receivables	6.72	6.89	9.32	7.93	6.82	0.33
Receivables	322.16	366.57	431.43	371.6	350.59	256.74
Inventory	677.31	493.38	180.36	60.56	31.05	39.39
Other Current Assets	27.96	23.2	14.87	14.41	8.28	9.18
Total Current Assets	1,388	1,465	1,197	1,055	527.82	441.89
Property, Plant & Equipment	297.52	306.28	216.93	110.01	70.49	16.07
Long-Term Investments	18.75	8.12	8.14	5.94	-	-
Goodwill	1.67	9.87	1.67	1.67	1.67	1.67
Other Intangible Assets	13.83	13.86	14.31	14.71	14.91	15.41
Long-Term Deferred Tax Assets	23.2	15.25	11.83	10.2	8.34	6.2
Long-Term Deferred Charges	15.82	16.37	1.18	0.23	0.24	0.29
Other Long-Term Assets	4.19	4.37	13.73	1.99	0.31	-
Total Assets	1,763	1,839	1,465	1,199	623.79	481.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	305.43	428.51	293.73	151.48	114.01	81.41
Accrued Expenses	11.61	48.93	48.12	49.11	47.5	37.92
Current Portion of Long-Term Debt	1.13	-	-	-	0.01	-
Current Portion of Leases	-	2.17	1.8	4.26	2.37	3.04
Current Income Taxes Payable	16.28	2.62	7.17	9.96	13.28	13.26
Current Unearned Revenue	510.6	400.53	147.17	31.93	27.94	14.59
Other Current Liabilities	8.94	12.64	3.91	2.34	2.85	2.89
Total Current Liabilities	853.98	895.39	501.9	249.07	207.96	153.12
Long-Term Debt	-	-	-	-	10.2	-
Long-Term Leases	0.07	0.89	1.19	0.39	2.4	1.12
Long-Term Deferred Tax Liabilities	-	0.15	0.36	0.04	0.01	-
Total Liabilities	854.06	896.44	503.45	249.5	220.57	154.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	60	60	60	60	45	45
Additional Paid-In Capital	557.66	550.48	549.33	548.19	72.68	71.54
Retained Earnings	311.4	352.58	353.27	341.73	285.54	210.76
Treasury Stock	-20.01	-20.01	-0.85	-	-	-
Total Common Equity	909.06	943.05	961.76	949.92	403.22	327.3
Shareholders' Equity	909.06	943.05	961.76	949.92	403.22	327.3
Total Liabilities & Equity	1,763	1,839	1,465	1,199	623.79	481.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1.2	3.06	2.99	4.64	14.99	4.16
Net Cash (Debt)	359.52	579.17	567.76	603.45	122.91	132.41
Net Cash Growth	-26.13%	2.01%	-5.92%	390.95%	-7.17%	1.24%
Net Cash Per Share	7.98	9.65	9.46	10.97	2.73	2.94
Filing Date Shares Outstanding	-	59.37	59.97	60	45	45
Total Common Shares Outstanding	-	59.37	59.97	60	45	45
Working Capital	534.18	569.99	695.52	805.59	319.86	288.78
Book Value Per Share	-	15.88	16.04	15.83	8.96	7.27
Tangible Book Value	893.56	919.33	945.77	933.54	386.63	310.22
Tangible Book Value Per Share	-	15.48	15.77	15.56	8.59	6.89
Buildings	-	266.55	2.62	3.68	3.68	3.68
Machinery	-	48.69	18.54	16.4	12.37	11.04
Construction In Progress	-	3.82	202.16	94.37	58.55	4.51

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error