Global Infotech Co., Ltd. (SHE:300465)
China
· Delayed Price · Currency is CNY 17.48
+0.15 (0.87%)
Mar 10, 2026, 1:15 PM CST
Global Infotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 190.46 | 428.45 | 305.39 | 286.45 | 373.88 | 577.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 130 | Upgrade
|
| Cash & Short-Term Investments | 190.46 | 428.45 | 305.39 | 286.45 | 373.88 | 707.37 | Upgrade
|
| Cash Growth | -2.37% | 40.29% | 6.61% | -23.38% | -47.14% | 34.97% | Upgrade
|
| Accounts Receivable | 409.92 | 290.25 | 397.16 | 360.65 | 415.84 | 363.8 | Upgrade
|
| Other Receivables | 13.48 | 9.04 | 9.28 | 19.79 | 14.68 | 16.4 | Upgrade
|
| Receivables | 423.4 | 299.29 | 406.44 | 380.44 | 430.52 | 380.2 | Upgrade
|
| Inventory | 466.14 | 458.07 | 477.64 | 542.45 | 444.91 | 436.61 | Upgrade
|
| Prepaid Expenses | - | 2.5 | 3.49 | 1.86 | 1.29 | 0.67 | Upgrade
|
| Other Current Assets | 4.64 | 3.37 | 5.53 | 8.47 | 68.07 | 142.46 | Upgrade
|
| Total Current Assets | 1,085 | 1,192 | 1,198 | 1,220 | 1,319 | 1,667 | Upgrade
|
| Property, Plant & Equipment | 13.44 | 19.58 | 26.83 | 31.16 | 18.84 | 64.36 | Upgrade
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| Long-Term Investments | 74.42 | 63.37 | 67.34 | 59.84 | 0.97 | 13.25 | Upgrade
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| Goodwill | 43.78 | 43.78 | 43.78 | 43.78 | 132.2 | 141.19 | Upgrade
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| Other Intangible Assets | 0.66 | 0.4 | 0.77 | 2.42 | 8.82 | 25.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.04 | 9.74 | 15.59 | 16.78 | 22.15 | 21.15 | Upgrade
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| Long-Term Deferred Charges | 3.99 | 4.57 | 5.92 | 1.24 | 3.59 | 6.27 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.02 | 0.11 | 3.88 | - | - | Upgrade
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| Total Assets | 1,232 | 1,333 | 1,359 | 1,379 | 1,505 | 1,939 | Upgrade
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| Accounts Payable | 30.29 | 43.33 | 53.13 | 77.56 | 107.96 | 545.41 | Upgrade
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| Accrued Expenses | 63.1 | 109.26 | 87.78 | 81.47 | 90.18 | 65.92 | Upgrade
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| Short-Term Debt | 286.98 | 310.17 | 321.18 | 335.94 | 226.04 | 269.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 51.52 | 154.61 | Upgrade
|
| Current Portion of Leases | 4.13 | 6.27 | 5.91 | 14.29 | 37.47 | 33.33 | Upgrade
|
| Current Income Taxes Payable | 12.86 | 1.46 | 0.67 | 1.39 | 4.79 | 1.35 | Upgrade
|
| Current Unearned Revenue | 128.69 | 169.79 | 179.5 | 183.47 | 202.14 | 188.82 | Upgrade
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| Other Current Liabilities | 24.31 | 27.25 | 30.43 | 31.06 | 57.88 | 21.36 | Upgrade
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| Total Current Liabilities | 550.37 | 667.52 | 678.59 | 725.17 | 777.98 | 1,280 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 30.8 | Upgrade
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| Long-Term Leases | 5.24 | 10.02 | 15.63 | 16.04 | 14.54 | 41.67 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | 5.13 | 5.1 | 3.72 | 4.24 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 5.4 | - | - | - | - | Upgrade
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| Total Liabilities | 561.05 | 682.96 | 699.35 | 746.31 | 796.24 | 1,358 | Upgrade
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| Common Stock | 443.75 | 443.75 | 446.76 | 446.76 | 446.76 | 446.76 | Upgrade
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| Additional Paid-In Capital | 322.21 | 322.21 | 346.44 | 346.66 | 346.66 | 346.66 | Upgrade
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| Retained Earnings | -94.65 | -115.99 | -147.54 | -176.23 | -92.22 | -216.21 | Upgrade
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| Comprehensive Income & Other | -0.34 | 0.23 | 0.25 | 0.27 | -7.4 | -7.39 | Upgrade
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| Total Common Equity | 670.97 | 650.19 | 645.91 | 617.46 | 693.8 | 569.82 | Upgrade
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| Minority Interest | - | - | 13.56 | 15.01 | 15.19 | 11.86 | Upgrade
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| Shareholders' Equity | 670.97 | 650.19 | 659.48 | 632.47 | 708.99 | 581.68 | Upgrade
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| Total Liabilities & Equity | 1,232 | 1,333 | 1,359 | 1,379 | 1,505 | 1,939 | Upgrade
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| Total Debt | 296.35 | 326.46 | 342.72 | 366.27 | 329.57 | 529.89 | Upgrade
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| Net Cash (Debt) | -105.89 | 101.99 | -37.32 | -79.81 | 44.31 | 177.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.03% | 130.00% | Upgrade
|
| Net Cash Per Share | -0.24 | 0.23 | -0.08 | -0.18 | 0.10 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 443.75 | 443.75 | 446.76 | 446.76 | 446.76 | 446.76 | Upgrade
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| Total Common Shares Outstanding | 443.75 | 443.75 | 446.76 | 446.76 | 446.76 | 446.76 | Upgrade
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| Working Capital | 534.27 | 524.17 | 519.9 | 494.5 | 540.69 | 387.03 | Upgrade
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| Book Value Per Share | 1.51 | 1.47 | 1.45 | 1.38 | 1.55 | 1.28 | Upgrade
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| Tangible Book Value | 626.53 | 606.02 | 601.36 | 571.26 | 552.79 | 402.89 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.37 | 1.35 | 1.28 | 1.24 | 0.90 | Upgrade
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| Buildings | - | - | - | - | - | 61.99 | Upgrade
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| Machinery | - | 24 | 25.45 | 26.46 | 25.35 | 22.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.