GCL Technology Holdings Limited (HKG:3800)

GCL Technology Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,174	6,821	6,636	6,702	1,710
Short-Term Investments	1,824	1,694	253.85	421.79	800.76
Trading Asset Securities	0.42	2.69	3.04	1.47	3.45
Cash & Short-Term Investments	6,999	8,518	6,893	7,126	2,514
Cash Growth	-17.83%	23.58%	-3.27%	183.46%	23.86%
Accounts Receivable	7,379	12,054	18,975	11,728	13,605
Other Receivables	2,867	5,771	3,022	5,777	3,172
Receivables	11,160	19,602	23,627	17,504	16,835
Inventory	2,014	2,884	2,587	950.58	488.63
Prepaid Expenses	1,271	1,366	920.38	686.46	252.67
Other Current Assets	4,702	2,322	3,543	3,549	7,390
Total Current Assets	26,145	34,691	37,571	29,815	27,481
Property, Plant & Equipment	36,217	36,325	28,102	20,592	40,139
Long-Term Investments	7,114	7,222	15,924	10,637	7,956
Other Intangible Assets	63.02	116.43	150.94	179.87	213.34
Long-Term Accounts Receivable	-	-	-	40.94	1,228
Long-Term Deferred Tax Assets	1,111	597.89	575.87	107.99	289.81
Other Long-Term Assets	4,223	3,816	3,241	2,725	2,448
Total Assets	74,874	82,768	85,564	64,098	80,503
Accounts Payable	11,263	7,396	11,779	8,456	6,100
Accrued Expenses	-	1,530	1,784	1,520	2,702
Short-Term Debt	-	6,127	8,202	3,679	16,034
Current Portion of Long-Term Debt	10,636	221.58	1,584	1,945	11,001
Current Portion of Leases	54.84	70.49	104.9	316.82	531.26
Current Income Taxes Payable	50.15	49.14	181.89	155.77	134.48
Current Unearned Revenue	275.39	554.09	1,143	986.88	477.84
Other Current Liabilities	152.67	6,190	9,541	7,156	7,667
Total Current Liabilities	22,431	22,139	34,318	24,217	44,649
Long-Term Debt	8,353	9,951	3,806	6,208	13,472
Long-Term Leases	52.25	75.88	46.18	468.3	1,359
Long-Term Unearned Revenue	64.56	272.62	221.72	491.18	518.45
Long-Term Deferred Tax Liabilities	1,681	2,012	1,617	411.96	113.99
Total Liabilities	32,581	34,450	40,010	31,796	60,112
Common Stock	2,343	2,344	2,360	2,359	1,863
Additional Paid-In Capital	-	15,321	15,544	17,505	10,384
Retained Earnings	-	29,669	28,573	12,489	7,291
Treasury Stock	-	-	-57.97	-	-
Comprehensive Income & Other	34,834	-4,747	-3,737	-3,327	-2,949
Total Common Equity	37,177	42,587	42,682	29,026	16,589
Minority Interest	5,116	5,731	2,873	3,276	3,802
Shareholders' Equity	42,293	48,318	45,555	32,302	20,391
Total Liabilities & Equity	74,874	82,768	85,564	64,098	80,503
Total Debt	19,095	16,446	13,743	12,618	42,397
Net Cash (Debt)	-12,097	-7,929	-6,851	-5,492	-39,883
Net Cash Per Share	-0.46	-0.30	-0.26	-0.22	-1.97
Filing Date Shares Outstanding	26,436	26,939	27,077	27,099	21,144
Total Common Shares Outstanding	26,436	26,939	27,077	27,099	21,144
Working Capital	3,714	12,552	3,252	5,598	-17,168
Book Value Per Share	1.41	1.58	1.58	1.07	0.78
Tangible Book Value	37,114	42,471	42,531	28,846	16,376
Tangible Book Value Per Share	1.40	1.58	1.57	1.06	0.77
Buildings	-	10,018	8,131	6,852	7,943
Machinery	-	41,720	34,861	35,201	60,155
Construction In Progress	-	3,569	6,058	2,290	1,440

Source: S&P Global Market Intelligence. Standard template. Financial Sources.