GCL Technology Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,292	5,174	6,821	6,636	6,702
Short-Term Investments	1,074	1,824	1,694	253.85	421.79
Trading Asset Securities	0.68	0.42	2.69	3.04	1.47
Cash & Short-Term Investments	10,367	6,999	8,518	6,893	7,126
Cash Growth	48.13%	-17.83%	23.58%	-3.27%	183.46%
Accounts Receivable	10,550	7,379	12,054	18,975	11,728
Other Receivables	760.41	2,029	4,553	3,022	5,777
Receivables	11,681	10,322	18,384	23,627	17,504
Inventory	1,897	2,014	2,884	2,587	950.58
Prepaid Expenses	-	-	-	920.38	686.46
Other Current Assets	6,323	6,811	4,906	3,543	3,549
Total Current Assets	30,269	26,145	34,691	37,571	29,815
Property, Plant & Equipment	32,517	36,217	36,325	28,102	20,592
Long-Term Investments	7,872	7,114	7,222	15,924	10,637
Other Intangible Assets	65.41	63.02	116.43	150.94	179.87
Long-Term Accounts Receivable	-	-	-	-	40.94
Long-Term Deferred Tax Assets	853.75	1,111	597.89	575.87	107.99
Other Long-Term Assets	3,106	4,223	3,816	3,241	2,725
Total Assets	75,883	74,874	82,768	85,564	64,098
Accounts Payable	2,365	4,631	7,396	11,779	8,456
Accrued Expenses	-	925.63	1,530	1,784	1,520
Short-Term Debt	-	-	1,033	8,202	3,679
Current Portion of Long-Term Debt	12,364	10,636	5,316	1,584	1,945
Current Portion of Leases	42.43	54.84	70.49	104.9	316.82
Current Income Taxes Payable	51.66	50.15	49.14	181.89	155.77
Current Unearned Revenue	762.5	275.39	554.09	1,143	986.88
Other Current Liabilities	8,969	5,858	6,190	9,541	7,156
Total Current Liabilities	24,554	22,431	22,139	34,318	24,217
Long-Term Debt	6,047	8,353	9,951	3,806	6,208
Long-Term Leases	50.62	52.25	75.88	46.18	468.3
Long-Term Unearned Revenue	210.48	64.56	272.62	221.72	491.18
Long-Term Deferred Tax Liabilities	1,604	1,681	2,012	1,617	411.96
Total Liabilities	32,466	32,581	34,450	40,010	31,796
Common Stock	2,919	2,343	2,344	2,360	2,359
Additional Paid-In Capital	-	15,301	15,321	15,544	17,505
Retained Earnings	-	24,615	29,669	28,573	12,489
Treasury Stock	-	-	-	-57.97	-
Comprehensive Income & Other	36,947	-5,082	-4,747	-3,737	-3,327
Total Common Equity	39,867	37,177	42,587	42,682	29,026
Minority Interest	3,550	5,116	5,731	2,873	3,276
Shareholders' Equity	43,416	42,293	48,318	45,555	32,302
Total Liabilities & Equity	75,883	74,874	82,768	85,564	64,098
Total Debt	18,504	19,095	16,446	13,743	12,618
Net Cash (Debt)	-8,136	-12,097	-7,929	-6,851	-5,492
Net Cash Per Share	-0.28	-0.46	-0.30	-0.26	-0.22
Filing Date Shares Outstanding	29,638	26,921	26,939	27,077	27,099
Total Common Shares Outstanding	29,638	26,921	26,939	27,077	27,099
Working Capital	5,714	3,714	12,552	3,252	5,598
Book Value Per Share	1.35	1.38	1.58	1.58	1.07
Tangible Book Value	39,801	37,114	42,471	42,531	28,846
Tangible Book Value Per Share	1.34	1.38	1.58	1.57	1.06
Buildings	-	11,129	10,018	8,131	6,852
Machinery	-	45,959	41,720	34,861	35,201
Construction In Progress	-	1,662	3,569	6,058	2,290

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