GuoChuang Software Co.,Ltd. (SHE:300520)
China
· Delayed Price · Currency is CNY 42.66
-0.57 (-1.32%)
At close: Mar 9, 2026
GuoChuang Software 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 877.76 | 1,104 | 1,327 | 795.4 | 762.2 | 741.39 | Upgrade
|
| Cash & Short-Term Investments | 877.76 | 1,104 | 1,327 | 795.4 | 762.2 | 741.39 | Upgrade
|
| Cash Growth | 12.66% | -16.85% | 66.90% | 4.36% | 2.81% | 4.64% | Upgrade
|
| Accounts Receivable | 866.18 | 1,086 | 1,211 | 1,060 | 748.5 | 425.52 | Upgrade
|
| Other Receivables | 51.21 | 116.18 | 46.51 | 45.52 | 325.94 | 51.92 | Upgrade
|
| Receivables | 1,022 | 1,318 | 1,364 | 1,203 | 1,194 | 571.61 | Upgrade
|
| Inventory | 497.99 | 326.5 | 330.45 | 289.35 | 243.34 | 191.58 | Upgrade
|
| Other Current Assets | 257.22 | 80.92 | 67.73 | 80.22 | 38.82 | 51.5 | Upgrade
|
| Total Current Assets | 2,655 | 2,830 | 3,089 | 2,368 | 2,238 | 1,556 | Upgrade
|
| Property, Plant & Equipment | 1,044 | 947.47 | 805.74 | 576.63 | 406.25 | 336.69 | Upgrade
|
| Long-Term Investments | 466.65 | 429.13 | 420.75 | 421.95 | 393.87 | 226.28 | Upgrade
|
| Goodwill | 107.89 | 107.89 | 105.37 | 367.53 | 367.53 | 367.53 | Upgrade
|
| Other Intangible Assets | 71.25 | 75.29 | 76.87 | 73.23 | 47.54 | 52.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.44 | 101.66 | 64.02 | 61.08 | 36.16 | 25.42 | Upgrade
|
| Long-Term Deferred Charges | 26.88 | 25.9 | 20.37 | 14.61 | 1.53 | 0.6 | Upgrade
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| Other Long-Term Assets | 19.08 | 17.61 | 32.22 | 54.52 | 7.36 | 5.7 | Upgrade
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| Total Assets | 4,553 | 4,566 | 4,687 | 4,057 | 3,608 | 2,633 | Upgrade
|
| Accounts Payable | 605.24 | 762.64 | 739.71 | 787.8 | 527.65 | 313.05 | Upgrade
|
| Accrued Expenses | 38.66 | 61.1 | 75.42 | 96.76 | 91.05 | 58.55 | Upgrade
|
| Short-Term Debt | 304.69 | 389.42 | 589.99 | 487.18 | 510.59 | 280.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 76.47 | 135.8 | 152.4 | 11.4 | 71.08 | Upgrade
|
| Current Portion of Leases | - | 1.84 | 2.42 | 2.82 | 1.47 | - | Upgrade
|
| Current Income Taxes Payable | 7.34 | 2.11 | 9.4 | 5 | 5.85 | 7.17 | Upgrade
|
| Current Unearned Revenue | 218.69 | 134.4 | 201.26 | 136.86 | 130.65 | 106.54 | Upgrade
|
| Other Current Liabilities | 870.04 | 608.79 | 650.21 | 463.56 | 430.01 | 359.13 | Upgrade
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| Total Current Liabilities | 2,045 | 2,037 | 2,404 | 2,132 | 1,709 | 1,196 | Upgrade
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| Long-Term Debt | 493.73 | 400.74 | 78.44 | 206.4 | 246.69 | 19.01 | Upgrade
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| Long-Term Leases | 0.83 | 1.73 | 3.1 | 3.54 | 3.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 128.18 | 103.27 | 99.22 | 81.49 | 55.36 | 53.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.8 | 21.07 | 21.48 | 22.44 | 22.38 | 3.17 | Upgrade
|
| Other Long-Term Liabilities | 15.08 | 22.48 | 39.92 | 60.18 | 58.98 | 14.37 | Upgrade
|
| Total Liabilities | 2,703 | 2,586 | 2,646 | 2,506 | 2,095 | 1,286 | Upgrade
|
| Common Stock | 292.03 | 291.17 | 291.17 | 246.32 | 243.89 | 249.52 | Upgrade
|
| Additional Paid-In Capital | 1,682 | 1,692 | 1,665 | 904.72 | 856.14 | 955.11 | Upgrade
|
| Retained Earnings | -309.61 | -189.93 | -181.7 | 195.05 | 277.29 | 197.65 | Upgrade
|
| Treasury Stock | -6.01 | -20.48 | - | - | - | -120.13 | Upgrade
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| Comprehensive Income & Other | 111.08 | 111.08 | 110.09 | 110.34 | 110.68 | 41.31 | Upgrade
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| Total Common Equity | 1,769 | 1,884 | 1,884 | 1,456 | 1,488 | 1,323 | Upgrade
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| Minority Interest | 80.34 | 96.08 | 156.39 | 94.13 | 24.28 | 23.41 | Upgrade
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| Shareholders' Equity | 1,850 | 1,980 | 2,041 | 1,551 | 1,512 | 1,347 | Upgrade
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| Total Liabilities & Equity | 4,553 | 4,566 | 4,687 | 4,057 | 3,608 | 2,633 | Upgrade
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| Total Debt | 799.25 | 870.2 | 809.74 | 852.33 | 773.5 | 370.89 | Upgrade
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| Net Cash (Debt) | 78.51 | 233.67 | 517.75 | -56.93 | -11.3 | 370.5 | Upgrade
|
| Net Cash Growth | 54.03% | -54.87% | - | - | - | 29.96% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.85 | 2.07 | -0.24 | -0.05 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 291.78 | 289.54 | 291.17 | 246.32 | 243.89 | 249.52 | Upgrade
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| Total Common Shares Outstanding | 291.78 | 289.54 | 291.17 | 246.32 | 243.89 | 249.52 | Upgrade
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| Working Capital | 610.17 | 793 | 685.27 | 235.49 | 529.19 | 359.75 | Upgrade
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| Book Value Per Share | 6.06 | 6.51 | 6.47 | 5.91 | 6.10 | 5.30 | Upgrade
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| Tangible Book Value | 1,590 | 1,701 | 1,702 | 1,016 | 1,073 | 903.86 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.87 | 5.85 | 4.12 | 4.40 | 3.62 | Upgrade
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| Buildings | - | 577.94 | 566.34 | 298.15 | 273.71 | 101.47 | Upgrade
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| Machinery | - | 274.14 | 218.4 | 154.01 | 120.18 | 88.38 | Upgrade
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| Construction In Progress | - | 252.34 | 135.25 | 208.98 | 72.12 | 190.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.