Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China
· Delayed Price · Currency is CNY 22.08
+0.64 (2.99%)
Apr 29, 2026, 3:00 PM CST
SHA:688232 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 661.22 | 728.31 | 258.53 | 715.26 | 1,004 | Upgrade
|
| Short-Term Investments | - | - | 161.17 | - | - | Upgrade
|
| Trading Asset Securities | 2,918 | 3,008 | 3,217 | 3,596 | 3,367 | Upgrade
|
| Cash & Short-Term Investments | 3,580 | 3,736 | 3,637 | 4,311 | 4,371 | Upgrade
|
| Cash Growth | -4.18% | 2.73% | -15.64% | -1.38% | 920.79% | Upgrade
|
| Accounts Receivable | 1,174 | 1,422 | 1,489 | 1,509 | 1,140 | Upgrade
|
| Other Receivables | 30.14 | 33.71 | 45.97 | 51.81 | 43.96 | Upgrade
|
| Receivables | 1,205 | 1,456 | 1,535 | 1,561 | 1,184 | Upgrade
|
| Inventory | 413.28 | 402 | 416.6 | 434.45 | 455.15 | Upgrade
|
| Prepaid Expenses | 11.94 | 0.55 | 0.4 | 2.78 | 0.03 | Upgrade
|
| Other Current Assets | 72.82 | 67.83 | 64.29 | 48.25 | 55.77 | Upgrade
|
| Total Current Assets | 5,282 | 5,662 | 5,653 | 6,358 | 6,066 | Upgrade
|
| Property, Plant & Equipment | 995.06 | 788.18 | 560.23 | 376.68 | 288.85 | Upgrade
|
| Long-Term Investments | 68.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 187.1 | 192.71 | 105.08 | 78.6 | 83.69 | Upgrade
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| Long-Term Accounts Receivable | 22.56 | 25.2 | 48.87 | 48.95 | 15.08 | Upgrade
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| Long-Term Deferred Tax Assets | 5.23 | 12.69 | 15.38 | 14.55 | 12.14 | Upgrade
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| Long-Term Deferred Charges | 7.65 | 9.05 | 9.58 | 6.6 | 2.61 | Upgrade
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| Other Long-Term Assets | 3.41 | 16.06 | 410.22 | 5.67 | - | Upgrade
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| Total Assets | 6,572 | 6,706 | 6,802 | 6,889 | 6,469 | Upgrade
|
| Accounts Payable | 79.39 | 87.45 | 110.52 | 282.35 | 227.07 | Upgrade
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| Accrued Expenses | 434.41 | 446.97 | 508.56 | 407.38 | 427.7 | Upgrade
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| Current Portion of Leases | 4.33 | 6.29 | 7.78 | 10.66 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 2.42 | 2.64 | 4.93 | 31.22 | 33.13 | Upgrade
|
| Current Unearned Revenue | 377.43 | 356.99 | 359.45 | 424.87 | 466.97 | Upgrade
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| Other Current Liabilities | 209.01 | 189.97 | 116.53 | 28.17 | 31.13 | Upgrade
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| Total Current Liabilities | 1,107 | 1,090 | 1,108 | 1,185 | 1,188 | Upgrade
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| Long-Term Leases | 1.74 | 1.37 | 5.26 | 8.39 | 2.37 | Upgrade
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| Long-Term Unearned Revenue | 0.87 | 1.33 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 8.84 | 10.1 | 9.65 | 4.81 | Upgrade
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| Other Long-Term Liabilities | 43.04 | 52.08 | 62.3 | 70.6 | 65.6 | Upgrade
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| Total Liabilities | 1,153 | 1,154 | 1,185 | 1,273 | 1,261 | Upgrade
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| Common Stock | 321.98 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 3,711 | 3,880 | 3,880 | 3,880 | 3,880 | Upgrade
|
| Retained Earnings | 1,409 | 1,489 | 1,403 | 1,406 | 997.96 | Upgrade
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| Treasury Stock | -32.01 | -156.72 | - | - | - | Upgrade
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| Total Common Equity | 5,410 | 5,542 | 5,612 | 5,615 | 5,208 | Upgrade
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| Minority Interest | 8.52 | 9.65 | 4.71 | - | - | Upgrade
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| Shareholders' Equity | 5,419 | 5,552 | 5,617 | 5,615 | 5,208 | Upgrade
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| Total Liabilities & Equity | 6,572 | 6,706 | 6,802 | 6,889 | 6,469 | Upgrade
|
| Total Debt | 6.07 | 7.66 | 13.04 | 19.05 | 4.84 | Upgrade
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| Net Cash (Debt) | 3,574 | 3,728 | 3,624 | 4,292 | 4,367 | Upgrade
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| Net Cash Growth | -4.15% | 2.88% | -15.57% | -1.71% | 919.66% | Upgrade
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| Net Cash Per Share | 10.88 | 11.50 | 10.98 | 13.04 | 17.15 | Upgrade
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| Filing Date Shares Outstanding | 320.15 | 321.98 | 329.14 | 330 | 330 | Upgrade
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| Total Common Shares Outstanding | 320.76 | 322.68 | 330 | 330 | 330 | Upgrade
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| Working Capital | 4,175 | 4,571 | 4,545 | 5,173 | 4,878 | Upgrade
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| Book Value Per Share | 16.87 | 17.18 | 17.01 | 17.02 | 15.78 | Upgrade
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| Tangible Book Value | 5,223 | 5,349 | 5,507 | 5,537 | 5,124 | Upgrade
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| Tangible Book Value Per Share | 16.28 | 16.58 | 16.69 | 16.78 | 15.53 | Upgrade
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| Buildings | 448.71 | 245.83 | 245.83 | 245.91 | 245.89 | Upgrade
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| Machinery | 142.74 | 149.18 | 155.69 | 139.64 | 123.17 | Upgrade
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| Construction In Progress | 575.98 | 553.95 | 294.91 | 90.53 | 11.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.