GCL Technology Holdings Limited (HKG: 3800)

GCL Technology Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,985	6,821	6,636	6,702	1,710	1,548
Short-Term Investments	1,696	1,694	253.85	421.79	800.76	477.26
Trading Asset Securities	0.41	2.69	3.04	1.47	3.45	4.34
Cash & Short-Term Investments	5,682	8,518	6,893	7,126	2,514	2,030
Cash Growth	-34.06%	23.58%	-3.27%	183.46%	23.86%	-54.60%
Accounts Receivable	9,594	12,054	18,975	11,728	13,605	11,123
Other Receivables	4,455	5,771	3,022	5,777	3,172	3,914
Receivables	15,323	19,602	23,627	17,504	16,835	15,051
Inventory	2,700	2,884	2,587	950.58	488.63	751.19
Prepaid Expenses	-	1,366	920.38	686.46	252.67	518.57
Other Current Assets	5,565	2,322	3,543	3,549	7,390	5,797
Total Current Assets	29,270	34,691	37,571	29,815	27,481	24,148
Property, Plant & Equipment	36,985	36,325	28,102	20,592	40,139	56,942
Long-Term Investments	8,390	7,222	15,924	10,637	7,956	8,746
Other Intangible Assets	99.56	116.43	150.94	179.87	213.34	247.72
Long-Term Accounts Receivable	-	-	-	40.94	1,228	5,640
Long-Term Deferred Tax Assets	874.19	597.89	575.87	107.99	289.81	291.71
Other Long-Term Assets	3,384	3,816	3,241	2,725	2,448	3,721
Total Assets	79,002	82,768	85,564	64,098	80,503	100,437
Accounts Payable	5,768	7,396	11,779	8,456	6,100	8,117
Accrued Expenses	866.57	1,530	1,784	1,520	2,702	1,684
Short-Term Debt	2,857	6,127	8,202	3,679	16,034	16,409
Current Portion of Long-Term Debt	5,935	221.58	1,584	1,945	11,001	11,734
Current Portion of Leases	91.91	70.49	104.9	316.82	531.26	530.66
Current Income Taxes Payable	52.36	49.14	181.89	155.77	134.48	144.92
Current Unearned Revenue	484.94	554.09	1,143	986.88	477.84	389.85
Other Current Liabilities	5,512	6,190	9,541	7,156	7,667	7,044
Total Current Liabilities	21,568	22,139	34,318	24,217	44,649	46,054
Long-Term Debt	8,949	9,951	3,806	6,208	13,472	24,788
Long-Term Leases	117.25	75.88	46.18	468.3	1,359	1,911
Long-Term Unearned Revenue	107.69	272.62	221.72	491.18	518.45	776.18
Long-Term Deferred Tax Liabilities	1,880	2,012	1,617	411.96	113.99	186.75
Total Liabilities	32,622	34,450	40,010	31,796	60,112	73,716
Common Stock	2,343	2,344	2,360	2,359	1,863	1,743
Additional Paid-In Capital	15,301	15,321	15,544	17,505	10,384	10,257
Retained Earnings	28,191	29,669	28,573	12,489	7,291	13,011
Treasury Stock	-	-	-57.97	-	-	-
Comprensive Income & Other	-4,694	-4,747	-3,737	-3,327	-2,949	-2,761
Total Common Equity	41,140	42,587	42,682	29,026	16,589	22,250
Minority Interest	5,240	5,731	2,873	3,276	3,802	4,471
Shareholders' Equity	46,380	48,318	45,555	32,302	20,391	26,721
Total Liabilities & Equity	79,002	82,768	85,564	64,098	80,503	100,437
Total Debt	17,951	16,446	13,743	12,618	42,397	55,373
Net Cash (Debt)	-12,269	-7,929	-6,851	-5,492	-39,883	-53,343
Net Cash Per Share	-0.46	-0.30	-0.26	-0.22	-1.97	-2.83
Filing Date Shares Outstanding	26,921	26,939	27,077	27,099	21,144	19,841
Total Common Shares Outstanding	26,921	26,939	27,077	27,099	21,144	19,841
Working Capital	7,702	12,552	3,252	5,598	-17,168	-21,906
Book Value Per Share	1.53	1.58	1.58	1.07	0.78	1.12
Tangible Book Value	41,041	42,471	42,531	28,846	16,376	22,002
Tangible Book Value Per Share	1.52	1.58	1.57	1.06	0.77	1.11
Buildings	-	10,018	8,131	6,852	7,943	8,359
Machinery	-	41,720	34,861	35,201	60,155	69,811
Construction In Progress	-	3,569	6,058	2,290	1,440	1,905

Source: S&P Capital IQ. Standard template. Financial Sources.