Great Chinasoft Technology Co.,Ltd. (SHE:002453)
China
· Delayed Price · Currency is CNY 5.61
+0.51 (10.00%)
Apr 30, 2026, 2:46 PM CST
SHE:002453 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 202.97 | 292.73 | 205.75 | 445.13 | 417.21 | Upgrade
|
| Short-Term Investments | - | 16.67 | 89.83 | 211.89 | 64.68 | Upgrade
|
| Trading Asset Securities | 45.14 | 155.02 | 91.37 | 147.89 | 125.56 | Upgrade
|
| Cash & Short-Term Investments | 248.11 | 464.42 | 386.95 | 804.91 | 607.45 | Upgrade
|
| Cash Growth | -46.58% | 20.02% | -51.93% | 32.51% | 188.45% | Upgrade
|
| Accounts Receivable | 170.35 | 198.5 | 326.84 | 461.71 | 645.69 | Upgrade
|
| Other Receivables | 26.83 | 15.07 | 93.09 | 221.3 | 148.62 | Upgrade
|
| Receivables | 197.19 | 213.57 | 419.92 | 683.02 | 794.31 | Upgrade
|
| Inventory | 185.79 | 250.99 | 274.05 | 291.02 | 393.37 | Upgrade
|
| Other Current Assets | 142.5 | 31.02 | 62.88 | 60.06 | 90.67 | Upgrade
|
| Total Current Assets | 773.58 | 959.99 | 1,144 | 1,839 | 1,886 | Upgrade
|
| Property, Plant & Equipment | 419.69 | 431.01 | 501.43 | 487.68 | 522.89 | Upgrade
|
| Long-Term Investments | 6.26 | 5.9 | 6.81 | 5.81 | 5.31 | Upgrade
|
| Goodwill | - | - | 46.86 | 232.38 | 730.41 | Upgrade
|
| Other Intangible Assets | 96.04 | 111.68 | 125.31 | 130.56 | 151.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.87 | 63.93 | 71.41 | 63.4 | 58.36 | Upgrade
|
| Long-Term Deferred Charges | 4.03 | 8.09 | 29.44 | 48.57 | 41.57 | Upgrade
|
| Other Long-Term Assets | 16.83 | 117.6 | 123.49 | 297.43 | 27.16 | Upgrade
|
| Total Assets | 1,360 | 1,698 | 2,049 | 3,105 | 3,426 | Upgrade
|
| Accounts Payable | 247.53 | 190.56 | 222.64 | 216.16 | 393.89 | Upgrade
|
| Accrued Expenses | 10.76 | 15.61 | 19.67 | 32.95 | 54.24 | Upgrade
|
| Short-Term Debt | 136.75 | 271.95 | 242.85 | 881.79 | 489.56 | Upgrade
|
| Current Portion of Long-Term Debt | 4.34 | - | - | - | 10.06 | Upgrade
|
| Current Portion of Leases | - | 4.67 | 3.43 | 2.35 | 17.78 | Upgrade
|
| Current Income Taxes Payable | 2.1 | - | - | 16.8 | 20.19 | Upgrade
|
| Current Unearned Revenue | 62.82 | 63.34 | 66.7 | 72.89 | 78.85 | Upgrade
|
| Other Current Liabilities | 64.32 | 68.59 | 145.17 | 196.15 | 176.46 | Upgrade
|
| Total Current Liabilities | 528.62 | 614.73 | 700.47 | 1,419 | 1,241 | Upgrade
|
| Long-Term Debt | 9.99 | - | - | - | 30 | Upgrade
|
| Long-Term Leases | 7.41 | 0.93 | 5.12 | 2.15 | 17.27 | Upgrade
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| Long-Term Unearned Revenue | 0.93 | 1.8 | 3.7 | 2.35 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.33 | 11.63 | 10.76 | 13.59 | 19.45 | Upgrade
|
| Other Long-Term Liabilities | 1.74 | 4.61 | 8.95 | 0.55 | 0.6 | Upgrade
|
| Total Liabilities | 558.03 | 633.7 | 729 | 1,438 | 1,311 | Upgrade
|
| Common Stock | 812.37 | 812.37 | 812.37 | 883.24 | 944.22 | Upgrade
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| Additional Paid-In Capital | 1,388 | 1,388 | 1,326 | 1,420 | 1,569 | Upgrade
|
| Retained Earnings | -1,431 | -1,173 | -885.15 | -708.78 | -524 | Upgrade
|
| Comprehensive Income & Other | 14.44 | 14.1 | 8.89 | 6.3 | 2.94 | Upgrade
|
| Total Common Equity | 784.49 | 1,042 | 1,262 | 1,601 | 1,993 | Upgrade
|
| Minority Interest | 17.79 | 22.36 | 57.3 | 66.49 | 122.73 | Upgrade
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| Shareholders' Equity | 802.27 | 1,065 | 1,320 | 1,667 | 2,115 | Upgrade
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| Total Liabilities & Equity | 1,360 | 1,698 | 2,049 | 3,105 | 3,426 | Upgrade
|
| Total Debt | 158.5 | 277.55 | 251.4 | 886.29 | 564.67 | Upgrade
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| Net Cash (Debt) | 89.61 | 186.86 | 135.55 | -81.37 | 42.78 | Upgrade
|
| Net Cash Growth | -52.04% | 37.86% | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.23 | 0.16 | -0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 788.49 | 812.37 | 812.37 | 883.24 | 944.22 | Upgrade
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| Total Common Shares Outstanding | 788.49 | 812.37 | 812.37 | 883.24 | 944.22 | Upgrade
|
| Working Capital | 244.96 | 345.26 | 443.33 | 419.92 | 644.76 | Upgrade
|
| Book Value Per Share | 0.99 | 1.28 | 1.55 | 1.81 | 2.11 | Upgrade
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| Tangible Book Value | 688.45 | 930.46 | 1,090 | 1,238 | 1,111 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.15 | 1.34 | 1.40 | 1.18 | Upgrade
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| Buildings | - | 250.9 | 325.41 | 317.4 | 316.19 | Upgrade
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| Machinery | - | 331.47 | 442.74 | 448.78 | 485.87 | Upgrade
|
| Construction In Progress | - | 183.47 | 161.63 | 126.67 | 99.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.