GCL Technology Holdings Limited (HKG:3800)
Hong Kong · Delayed Price · Currency is HKD 0.7050
-0.0050 (-0.70%)
Sep 11, 2026, 4:08 PM HKT
GCL Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,724 | 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 | 706.33 | 0.68 | 0.42 | 2.69 | 3.04 | 1.47 |
Cash & Short-Term Investments | 10,430 | 10,367 | 6,999 | 8,518 | 6,893 | 7,126 |
Cash Growth | 74.16% | 48.13% | -17.83% | 23.58% | -3.27% | 183.46% |
Accounts Receivable | 6,575 | 9,979 | 7,379 | 12,054 | 18,975 | 11,728 |
Other Receivables | 1,192 | 1,298 | 1,987 | 4,553 | 3,022 | 5,777 |
Receivables | 8,315 | 11,681 | 10,279 | 18,384 | 23,627 | 17,504 |
Inventory | 1,662 | 1,897 | 2,014 | 2,884 | 2,587 | 950.58 |
Prepaid Expenses | - | - | - | - | 920.38 | 686.46 |
Other Current Assets | 6,231 | 6,323 | 6,853 | 4,906 | 3,543 | 3,549 |
Total Current Assets | 26,638 | 30,269 | 26,145 | 34,691 | 37,571 | 29,815 |
Property, Plant & Equipment | 31,456 | 32,517 | 36,217 | 36,325 | 28,102 | 20,592 |
Long-Term Investments | 7,080 | 7,872 | 7,114 | 7,222 | 15,924 | 10,637 |
Other Intangible Assets | 51.33 | 65.41 | 63.02 | 116.43 | 150.94 | 179.87 |
Long-Term Accounts Receivable | - | - | - | - | - | 40.94 |
Long-Term Deferred Tax Assets | 862.8 | 853.75 | 1,111 | 597.89 | 575.87 | 107.99 |
Other Long-Term Assets | 2,664 | 3,107 | 4,223 | 3,816 | 3,241 | 2,725 |
Total Assets | 69,952 | 75,883 | 74,874 | 82,768 | 85,564 | 64,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,971 | 5,065 | 4,631 | 7,396 | 11,779 | 8,456 |
Accrued Expenses | - | 1,086 | 925.63 | 1,530 | 1,784 | 1,520 |
Short-Term Debt | - | - | - | 1,033 | 8,202 | 3,679 |
Current Portion of Long-Term Debt | 11,684 | 12,364 | 10,636 | 5,316 | 1,584 | 1,945 |
Current Portion of Leases | 35.61 | 42.43 | 54.84 | 70.49 | 104.9 | 316.82 |
Current Income Taxes Payable | 48 | 51.66 | 50.15 | 49.14 | 181.89 | 155.77 |
Current Unearned Revenue | 174.65 | 762.5 | 275.39 | 554.09 | 1,143 | 986.88 |
Other Current Liabilities | 7,223 | 5,183 | 5,858 | 6,190 | 9,541 | 7,156 |
Total Current Liabilities | 21,136 | 24,554 | 22,431 | 22,139 | 34,318 | 24,217 |
Long-Term Debt | 6,033 | 6,047 | 8,353 | 9,951 | 3,806 | 6,208 |
Long-Term Leases | 58.3 | 50.62 | 52.25 | 75.88 | 46.18 | 468.3 |
Long-Term Unearned Revenue | 195.8 | 210.48 | 64.56 | 272.62 | 221.72 | 491.18 |
Long-Term Deferred Tax Liabilities | 1,454 | 1,604 | 1,681 | 2,012 | 1,617 | 411.96 |
Total Liabilities | 28,878 | 32,466 | 32,581 | 34,450 | 40,010 | 31,796 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,919 | 2,919 | 2,343 | 2,344 | 2,360 | 2,359 |
Additional Paid-In Capital | - | 21,063 | 15,301 | 15,321 | 15,544 | 17,505 |
Retained Earnings | - | 21,631 | 24,615 | 29,669 | 28,573 | 12,489 |
Treasury Stock | - | - | - | - | -57.97 | - |
Comprehensive Income & Other | 33,650 | -5,747 | -5,082 | -4,747 | -3,737 | -3,327 |
Total Common Equity | 36,569 | 39,867 | 37,177 | 42,587 | 42,682 | 29,026 |
Minority Interest | 4,505 | 3,550 | 5,116 | 5,731 | 2,873 | 3,276 |
Shareholders' Equity | 41,074 | 43,416 | 42,293 | 48,318 | 45,555 | 32,302 |
Total Liabilities & Equity | 69,952 | 75,883 | 74,874 | 82,768 | 85,564 | 64,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 17,811 | 18,504 | 19,095 | 16,446 | 13,743 | 12,618 |
Net Cash (Debt) | -7,381 | -8,136 | -12,097 | -7,929 | -6,851 | -5,492 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.28 | -0.46 | -0.30 | -0.26 | -0.22 |
Filing Date Shares Outstanding | 32,661 | 33,216 | 26,921 | 26,939 | 27,077 | 27,099 |
Total Common Shares Outstanding | 32,661 | 33,216 | 26,921 | 26,939 | 27,077 | 27,099 |
Working Capital | 5,502 | 5,714 | 3,714 | 12,552 | 3,252 | 5,598 |
Book Value Per Share | 1.12 | 1.20 | 1.38 | 1.58 | 1.58 | 1.07 |
Tangible Book Value | 36,518 | 39,801 | 37,114 | 42,471 | 42,531 | 28,846 |
Tangible Book Value Per Share | 1.12 | 1.20 | 1.38 | 1.58 | 1.57 | 1.06 |
Buildings | - | 11,537 | 11,129 | 10,018 | 8,131 | 6,852 |
Machinery | - | 45,807 | 45,959 | 41,720 | 34,861 | 35,201 |
Construction In Progress | - | 999.79 | 1,662 | 3,569 | 6,058 | 2,290 |