Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China
· Delayed Price · Currency is CNY 36.83
+0.30 (0.82%)
Apr 29, 2026, 4:00 PM EDT
SHE:301390 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 296.94 | 488.69 | 448.02 | 587.49 | 117.72 | 136.58 | Upgrade
|
| Trading Asset Securities | 94.07 | 93.54 | 122.73 | 20.6 | 20.18 | - | Upgrade
|
| Cash & Short-Term Investments | 391.01 | 582.23 | 570.75 | 608.09 | 137.9 | 136.58 | Upgrade
|
| Cash Growth | -4.57% | 2.01% | -6.14% | 340.96% | 0.97% | 0.13% | Upgrade
|
| Accounts Receivable | 343.41 | 359.68 | 422.11 | 363.67 | 343.77 | 256.41 | Upgrade
|
| Other Receivables | 7.06 | 6.89 | 9.32 | 7.93 | 6.82 | 0.33 | Upgrade
|
| Receivables | 350.47 | 366.57 | 431.43 | 371.6 | 350.59 | 256.74 | Upgrade
|
| Inventory | 564.12 | 493.38 | 180.36 | 60.56 | 31.05 | 39.39 | Upgrade
|
| Other Current Assets | 30.06 | 23.2 | 14.87 | 14.41 | 8.28 | 9.18 | Upgrade
|
| Total Current Assets | 1,336 | 1,465 | 1,197 | 1,055 | 527.82 | 441.89 | Upgrade
|
| Property, Plant & Equipment | 308.87 | 306.28 | 216.93 | 110.01 | 70.49 | 16.07 | Upgrade
|
| Long-Term Investments | 8.09 | 8.12 | 8.14 | 5.94 | - | - | Upgrade
|
| Goodwill | 9.87 | 9.87 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Other Intangible Assets | 13.86 | 13.86 | 14.31 | 14.71 | 14.91 | 15.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.31 | 15.25 | 11.83 | 10.2 | 8.34 | 6.2 | Upgrade
|
| Long-Term Deferred Charges | 17.76 | 16.37 | 1.18 | 0.23 | 0.24 | 0.29 | Upgrade
|
| Other Long-Term Assets | 4.28 | 4.37 | 13.73 | 1.99 | 0.31 | - | Upgrade
|
| Total Assets | 1,715 | 1,839 | 1,465 | 1,199 | 623.79 | 481.53 | Upgrade
|
| Accounts Payable | 282.13 | 428.51 | 293.73 | 151.48 | 114.01 | 81.41 | Upgrade
|
| Accrued Expenses | 7.59 | 23.72 | 48.12 | 49.11 | 47.5 | 37.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 2.17 | - | - | 0.01 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.8 | 4.26 | 2.37 | 3.04 | Upgrade
|
| Current Income Taxes Payable | 20.07 | 28.23 | 7.17 | 9.96 | 13.28 | 13.26 | Upgrade
|
| Current Unearned Revenue | 451.58 | 400.53 | 147.35 | 31.93 | 27.94 | 14.59 | Upgrade
|
| Other Current Liabilities | 12.04 | 12.24 | 3.73 | 2.34 | 2.85 | 2.89 | Upgrade
|
| Total Current Liabilities | 774.31 | 895.39 | 501.9 | 249.07 | 207.96 | 153.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.2 | - | Upgrade
|
| Long-Term Leases | 1.13 | 0.89 | 1.19 | 0.39 | 2.4 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.15 | 0.36 | 0.04 | 0.01 | - | Upgrade
|
| Total Liabilities | 775.66 | 896.44 | 503.45 | 249.5 | 220.57 | 154.24 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 550.76 | 550.48 | 549.33 | 548.19 | 72.68 | 71.54 | Upgrade
|
| Retained Earnings | 348.26 | 352.58 | 353.27 | 341.73 | 285.54 | 210.76 | Upgrade
|
| Treasury Stock | -20.01 | -20.01 | -0.85 | - | - | - | Upgrade
|
| Total Common Equity | 939.02 | 943.05 | 961.76 | 949.92 | 403.22 | 327.3 | Upgrade
|
| Shareholders' Equity | 939.02 | 943.05 | 961.76 | 949.92 | 403.22 | 327.3 | Upgrade
|
| Total Liabilities & Equity | 1,715 | 1,839 | 1,465 | 1,199 | 623.79 | 481.53 | Upgrade
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| Total Debt | 2.04 | 3.06 | 2.99 | 4.64 | 14.99 | 4.16 | Upgrade
|
| Net Cash (Debt) | 388.96 | 579.17 | 567.76 | 603.45 | 122.91 | 132.41 | Upgrade
|
| Net Cash Growth | -4.61% | 2.01% | -5.92% | 390.95% | -7.17% | 1.24% | Upgrade
|
| Net Cash Per Share | 6.48 | 9.65 | 9.46 | 10.97 | 2.73 | 2.94 | Upgrade
|
| Filing Date Shares Outstanding | 59.99 | 60.14 | 59.97 | 60 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 59.99 | 60.14 | 59.97 | 60 | 45 | 45 | Upgrade
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| Working Capital | 561.34 | 569.99 | 695.52 | 805.59 | 319.86 | 288.78 | Upgrade
|
| Book Value Per Share | 15.65 | 15.68 | 16.04 | 15.83 | 8.96 | 7.27 | Upgrade
|
| Tangible Book Value | 915.29 | 919.33 | 945.77 | 933.54 | 386.63 | 310.22 | Upgrade
|
| Tangible Book Value Per Share | 15.26 | 15.29 | 15.77 | 15.56 | 8.59 | 6.89 | Upgrade
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| Buildings | - | - | 2.62 | 3.68 | 3.68 | 3.68 | Upgrade
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| Machinery | - | - | 18.54 | 16.4 | 12.37 | 11.04 | Upgrade
|
| Construction In Progress | - | - | 202.16 | 94.37 | 58.55 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.