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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	313.59	488.69	448.02	587.49	117.72	136.58
Trading Asset Securities	83.63	93.54	122.73	20.6	20.18	-
Cash & Short-Term Investments	397.22	582.23	570.75	608.09	137.9	136.58
Cash Growth	-9.80%	2.01%	-6.14%	340.96%	0.97%	0.13%
Accounts Receivable	320.19	359.68	422.11	363.67	343.77	256.41
Other Receivables	6.34	6.89	9.32	7.93	6.82	0.33
Receivables	326.53	366.57	431.43	371.6	350.59	256.74
Inventory	602.88	493.38	180.36	60.56	31.05	39.39
Other Current Assets	28.88	23.2	14.87	14.41	8.28	9.18
Total Current Assets	1,356	1,465	1,197	1,055	527.82	441.89
Property, Plant & Equipment	303.01	306.28	216.93	110.01	70.49	16.07
Long-Term Investments	18	8.12	8.14	5.94	-	-
Goodwill	9.87	9.87	1.67	1.67	1.67	1.67
Other Intangible Assets	13.88	13.86	14.31	14.71	14.91	15.41
Long-Term Deferred Tax Assets	20.64	15.25	11.83	10.2	8.34	6.2
Long-Term Deferred Charges	16.88	16.37	1.18	0.23	0.24	0.29
Other Long-Term Assets	4.18	4.37	13.73	1.99	0.31	-
Total Assets	1,742	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	297.73	428.51	293.73	151.48	114.01	81.41
Accrued Expenses	11.09	48.93	48.12	49.11	47.5	37.92
Current Portion of Long-Term Debt	1.43	-	-	-	0.01	-
Current Portion of Leases	-	2.17	1.8	4.26	2.37	3.04
Current Income Taxes Payable	18.62	2.62	7.17	9.96	13.28	13.26
Current Unearned Revenue	481.85	400.53	147.17	31.93	27.94	14.59
Other Current Liabilities	9.82	12.64	3.91	2.34	2.85	2.89
Total Current Liabilities	820.54	895.39	501.9	249.07	207.96	153.12
Long-Term Debt	-	-	-	-	10.2	-
Long-Term Leases	0.39	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	820.94	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	Jun 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	554.54	550.48	549.33	548.19	72.68	71.54
Retained Earnings	326.49	352.58	353.27	341.73	285.54	210.76
Treasury Stock	-20.01	-20.01	-0.85	-	-	-
Total Common Equity	921.03	943.05	961.76	949.92	403.22	327.3
Shareholders' Equity	921.03	943.05	961.76	949.92	403.22	327.3
Total Liabilities & Equity	1,742	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1.82	3.06	2.99	4.64	14.99	4.16
Net Cash (Debt)	395.4	579.17	567.76	603.45	122.91	132.41
Net Cash Growth	-9.51%	2.01%	-5.92%	390.95%	-7.17%	1.24%
Net Cash Per Share	6.59	9.65	9.46	10.97	2.73	2.94
Filing Date Shares Outstanding	60.01	59.37	59.97	60	45	45
Total Common Shares Outstanding	60.01	59.37	59.97	60	45	45
Working Capital	534.97	569.99	695.52	805.59	319.86	288.78
Book Value Per Share	15.35	15.88	16.04	15.83	8.96	7.27
Tangible Book Value	897.27	919.33	945.77	933.54	386.63	310.22
Tangible Book Value Per Share	14.95	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: Aug 26, 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:

Sep 10, 2026

Data Sources Report a data error