Hangzhou Greatstar Industrial Co., Ltd (SWX:GSI)

SWX:GSI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,337	6,852	5,179	4,863	4,034	3,751
Trading Asset Securities	29.85	5.41	122.65	70.23	13.56	63.75
Cash & Short-Term Investments	5,366	6,858	5,301	4,933	4,047	3,814
Cash Growth	0.46%	29.35%	7.46%	21.90%	6.11%	50.82%
Accounts Receivable	3,132	3,238	2,387	2,240	2,364	1,650
Other Receivables	301.6	285.22	182.22	58.33	260.13	58.61
Receivables	3,434	3,524	2,569	2,298	2,624	1,708
Inventory	3,050	3,005	2,569	2,813	2,836	1,386
Other Current Assets	153.55	104.98	116.39	262.38	107.76	226.63
Total Current Assets	12,004	13,491	10,556	10,307	9,615	7,136
Property, Plant & Equipment	2,791	2,472	2,376	2,241	2,020	1,784
Long-Term Investments	3,860	3,498	2,967	2,561	2,370	2,224
Goodwill	2,493	2,355	2,600	2,436	2,306	1,826
Other Intangible Assets	1,179	1,010	887.95	712.8	671.29	607.72
Long-Term Accounts Receivable	0.2	0.23	0.34	0.3	0.45	0.58
Long-Term Deferred Tax Assets	97.2	112.81	92.69	109.61	64.33	41.81
Long-Term Deferred Charges	26.06	27.51	33.17	29.68	26.75	16.41
Other Long-Term Assets	179.23	137.62	170.67	199.24	233.11	41.73
Total Assets	22,630	23,105	19,684	18,596	17,307	13,678
Accounts Payable	1,864	1,869	1,585	1,388	1,692	1,193
Accrued Expenses	286.4	347.29	274.8	313.5	294.11	218.79
Short-Term Debt	1,332	3,245	1,103	1,384	2,390	1,032
Current Portion of Long-Term Debt	-	-	875.58	234.93	232.8	221.71
Current Portion of Leases	71.12	74.28	102.55	88.37	125.72	-
Current Income Taxes Payable	203.65	203.6	97.19	128.34	141.05	158.28
Current Unearned Revenue	100.91	106.02	147.2	131.9	91.24	72.49
Other Current Liabilities	49.41	256.94	46.81	72.48	96.16	14.41
Total Current Liabilities	3,908	6,102	4,233	3,742	5,064	2,911
Long-Term Debt	-	-	0.71	798.6	1,015	1,309
Long-Term Leases	272.09	274.35	283.8	318.22	289.2	247.8
Long-Term Unearned Revenue	2.92	3.55	2.52	2.36	2.8	3.99
Long-Term Deferred Tax Liabilities	83.37	95.54	124.72	86.79	96.93	86.92
Other Long-Term Liabilities	46.8	43.29	26.8	23.77	25.78	10.27
Total Liabilities	4,313	6,519	4,671	4,971	6,494	4,640
Common Stock	1,194	1,194	1,203	1,203	1,143	1,075
Additional Paid-In Capital	3,955	3,766	4,000	3,951	2,925	2,095
Retained Earnings	12,511	11,238	9,651	8,366	6,947	5,677
Treasury Stock	-	-	-236.63	-236.63	-186.44	-105.49
Comprehensive Income & Other	456.24	204.06	231.45	115.01	-229.77	84.67
Total Common Equity	18,116	16,403	14,848	13,398	10,599	8,826
Minority Interest	201.21	182.88	164.59	226.82	214.39	211.22
Shareholders' Equity	18,317	16,586	15,013	13,625	10,813	9,037
Total Liabilities & Equity	22,630	23,105	19,684	18,596	17,307	13,678
Total Debt	1,675	3,594	2,366	2,824	4,054	2,811
Net Cash (Debt)	3,691	3,264	2,935	2,109	-6.37	1,003
Net Cash Growth	23.21%	11.19%	39.18%	-	-	58.25%
Net Cash Per Share	3.09	2.73	2.46	1.85	-0.01	0.93
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	1,137	1,064
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	1,137	1,064
Working Capital	8,096	7,389	6,324	6,565	4,551	4,225
Book Value Per Share	15.17	13.73	12.43	11.22	9.32	8.29
Tangible Book Value	14,444	13,038	11,360	10,249	7,622	6,393
Tangible Book Value Per Share	12.09	10.92	9.51	8.58	6.70	6.01
Buildings	1,944	1,813	1,586	1,309	1,222	1,192
Machinery	2,249	2,117	1,803	1,663	1,578	1,123
Construction In Progress	459.43	230.52	270.2	304.6	113.75	166.27

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