GCH Technology Co., Ltd. (SHA:688625)

GCH Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	769.17	659.84	466.93	637.94	267.85	306.95
Short-Term Investments	396.1	311.48	1,130	499.4	-	-
Trading Asset Securities	-	-	92.52	-	115.57	231.07
Cash & Short-Term Investments	1,165	971.32	1,690	1,137	383.42	538.02
Cash Growth	16.77%	-42.52%	48.58%	196.63%	-28.73%	728.03%
Accounts Receivable	497.19	397.47	327.48	249.66	270.89	180.09
Other Receivables	7.33	7.57	5.97	5.51	6.45	4.09
Receivables	504.52	405.04	333.45	255.18	277.34	184.19
Inventory	106.38	88.35	72.85	70.87	62.98	50.1
Prepaid Expenses	-	-	-	-	11.88	-
Other Current Assets	168.13	46.32	111	85.18	27.72	18
Total Current Assets	1,944	1,511	2,207	1,549	763.34	790.3
Property, Plant & Equipment	428.06	401.74	408.77	297.02	177.48	124.86
Long-Term Investments	903.35	960.99	604.63	1,395	1,365	160.62
Goodwill	161.04	19.36	19.36	19.36	-	-
Other Intangible Assets	47.42	43.3	45.05	46.83	41.29	42.66
Long-Term Deferred Tax Assets	17.66	6.32	2.95	1.88	1.61	1.18
Long-Term Deferred Charges	10.18	11.31	0.36	1.99	3.7	3.51
Other Long-Term Assets	1.73	114.43	-	0.17	37.12	37.48
Total Assets	3,514	3,068	3,288	3,311	2,390	1,161

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	553.36	537.95	338.86	357.96	384.1	177.89
Accrued Expenses	4.01	29.4	37.25	31.1	19.15	14.5
Short-Term Debt	1,095	854	1,393	1,509	868.11	1.34
Current Portion of Leases	6.87	5.04	4.57	3.91	5.49	4.91
Current Income Taxes Payable	19.08	38.57	17.57	11.12	7.26	9.05
Current Unearned Revenue	17.28	5.33	3.98	2.94	9.99	7.25
Other Current Liabilities	124.82	54.88	99.21	110.39	31.32	27.03
Total Current Liabilities	1,821	1,525	1,894	2,026	1,325	241.96
Long-Term Debt	2.91	-	-	-	-	-
Long-Term Leases	4.01	3.45	8.36	0.06	3.39	7.81
Long-Term Unearned Revenue	28.98	30.68	20.19	2.08	0.56	1.7
Long-Term Deferred Tax Liabilities	7.19	3.85	5.07	5.19	3.38	0.33
Total Liabilities	1,864	1,563	1,928	2,034	1,333	251.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	262.51	188.32	135.33	135.33	133.33	133.33
Additional Paid-In Capital	448.24	495.88	548.87	548.87	458.83	458.83
Retained Earnings	1,033	904.46	750.82	599.91	454.99	309.79
Treasury Stock	-100	-100	-100	-23.82	-	-
Comprehensive Income & Other	-0.08	16.66	25.71	16.7	9.87	6.85
Shareholders' Equity	1,650	1,505	1,361	1,277	1,057	908.8
Total Liabilities & Equity	3,514	3,068	3,288	3,311	2,390	1,161

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,109	862.49	1,405	1,513	876.99	14.06
Net Cash (Debt)	56.32	108.82	284.46	-375.46	-493.57	523.96
Net Cash Growth	-20.51%	-61.74%	-	-	-	2766.23%
Net Cash Per Share	0.21	0.42	1.10	-1.42	-1.88	2.30
Filing Date Shares Outstanding	257.25	259.67	259.67	264	261.33	261.33
Total Common Shares Outstanding	257.25	259.67	259.67	264	261.33	261.33
Working Capital	123.72	-14.15	313.24	-477.67	-562.07	548.34
Book Value Per Share	6.39	5.80	5.24	4.84	4.04	3.48
Tangible Book Value	1,435	1,443	1,296	1,211	1,016	866.14
Tangible Book Value Per Share	5.58	5.56	4.99	4.59	3.89	3.31
Buildings	-	309.29	309.29	91.29	71.86	71.86
Machinery	-	183.43	182.16	140.52	98.71	60.42
Construction In Progress	-	26.92	-	139.82	55.13	28.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error