Goode EIS (Suzhou) Corp. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	307.47	170.77	83.97	60.62	36.31
Cash & Short-Term Investments	307.47	170.77	83.97	60.62	36.31
Cash Growth	80.05%	103.36%	38.53%	66.94%	23.09%
Accounts Receivable	306.06	225.8	204.4	198.67	199.92
Other Receivables	1.02	1.04	0.65	0.13	0.12
Receivables	307.09	226.84	205.05	198.8	200.04
Inventory	122.79	74.07	51.41	22.51	10.8
Other Current Assets	21.45	8.59	5.11	1.54	1.54
Total Current Assets	758.79	480.27	345.55	283.47	248.69
Property, Plant & Equipment	245.68	206.24	164.9	51.73	27.2
Long-Term Investments	2.48	2.75	-	-	-
Goodwill	0.05	0.05	0.05	0.05	-
Other Intangible Assets	42.24	42.61	26.63	30.05	4.2
Long-Term Deferred Tax Assets	5.45	4.09	4.42	2.31	0.78
Long-Term Deferred Charges	6.28	1.89	2.1	1.18	1.2
Other Long-Term Assets	22.19	18.83	20.89	7.99	3.38
Total Assets	1,083	756.73	564.53	376.77	285.45
Accounts Payable	316.44	184.84	129	121.59	81.06
Accrued Expenses	22.6	18.1	14.1	6.59	3.17
Short-Term Debt	-	6.59	51.07	42.5	10
Current Portion of Long-Term Debt	7.68	-	-	-	-
Current Portion of Leases	-	4.91	2.94	-	-
Current Income Taxes Payable	16.82	6.4	7.02	1.34	0.61
Current Unearned Revenue	6.74	2.48	6.52	0.34	2.15
Other Current Liabilities	30.66	11.89	21.69	1.52	0.33
Total Current Liabilities	400.94	235.21	232.33	173.88	97.32
Long-Term Leases	23.94	19.14	12.19	-	-
Long-Term Unearned Revenue	2.79	0.13	0.14	0.2	0.22
Long-Term Deferred Tax Liabilities	2.11	2.18	2.61	4.41	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	429.77	256.65	247.27	178.49	97.53
Common Stock	62.1	62.1	56.37	49.61	49.61
Additional Paid-In Capital	99.13	95.54	19.59	15.29	15.29
Retained Earnings	430.85	290.13	205.17	123.63	113.02
Comprehensive Income & Other	-3.16	0.05	0	-	-
Total Common Equity	588.92	447.82	281.13	188.52	177.92
Minority Interest	64.48	52.26	36.13	9.76	10
Shareholders' Equity	653.41	500.08	317.26	198.28	187.92
Total Liabilities & Equity	1,083	756.73	564.53	376.77	285.45
Total Debt	31.62	30.64	66.2	42.5	10
Net Cash (Debt)	275.85	140.14	17.78	18.12	26.31
Net Cash Growth	96.84%	688.35%	-1.89%	-31.14%	34.93%
Net Cash Per Share	4.45	2.43	0.32	0.36	0.53
Filing Date Shares Outstanding	62.1	57.75	56.19	49.61	49.61
Total Common Shares Outstanding	62.1	57.75	56.19	49.61	49.61
Working Capital	357.85	245.06	113.22	109.59	151.38
Book Value Per Share	9.48	7.75	5.00	3.80	3.59
Tangible Book Value	546.64	405.16	254.44	158.43	173.72
Tangible Book Value Per Share	8.80	7.02	4.53	3.19	3.50
Buildings	-	-	-	56.03	25.23
Machinery	-	155.2	115.62	51.45	22.84
Construction In Progress	-	13.17	12.03	0.33	-

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