GCH Technology 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	Sep '26 Sep 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	959.03	659.84	466.93	637.94	267.85	306.95
Short-Term Investments	-	311.48	1,130	499.4	-	-
Trading Asset Securities	-	-	92.52	-	115.57	231.07
Cash & Short-Term Investments	959.03	971.32	1,690	1,137	383.42	538.02
Cash Growth	-20.33%	-42.52%	48.58%	196.63%	-28.73%	728.03%
Accounts Receivable	449.98	397.47	327.48	249.66	270.89	180.09
Other Receivables	24.67	7.57	5.97	5.51	6.45	4.09
Receivables	474.65	405.04	333.45	255.18	277.34	184.19
Inventory	122.68	88.35	72.85	70.87	62.98	50.1
Prepaid Expenses	-	-	-	-	11.88	-
Other Current Assets	601.03	46.32	111	85.18	27.72	18
Total Current Assets	2,157	1,511	2,207	1,549	763.34	790.3
Property, Plant & Equipment	420.75	401.74	408.77	297.02	177.48	124.86
Long-Term Investments	835.01	960.99	604.63	1,395	1,365	160.62
Goodwill	161.04	19.36	19.36	19.36	-	-
Other Intangible Assets	49.18	43.3	45.05	46.83	41.29	42.66
Long-Term Deferred Tax Assets	24.04	6.32	2.95	1.88	1.61	1.18
Long-Term Deferred Charges	9.34	11.31	0.36	1.99	3.7	3.51
Other Long-Term Assets	3.27	114.43	-	0.17	37.12	37.48
Total Assets	3,660	3,068	3,288	3,311	2,390	1,161

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	638.5	537.95	338.86	357.96	384.1	177.89
Accrued Expenses	2.85	29.4	37.25	31.1	19.15	14.5
Short-Term Debt	1,087	854	1,393	1,509	868.11	1.34
Current Portion of Long-Term Debt	4.7	-	-	-	-	-
Current Portion of Leases	-	5.04	4.57	3.91	5.49	4.91
Current Income Taxes Payable	27.34	38.57	17.57	11.12	7.26	9.05
Current Unearned Revenue	13.02	5.33	3.98	2.94	9.99	7.25
Other Current Liabilities	138.84	54.88	99.21	110.39	31.32	27.03
Total Current Liabilities	1,913	1,525	1,894	2,026	1,325	241.96
Long-Term Debt	110.94	-	-	-	-	-
Long-Term Leases	5.52	3.45	8.36	0.06	3.39	7.81
Long-Term Unearned Revenue	28.13	30.68	20.19	2.08	0.56	1.7
Long-Term Deferred Tax Liabilities	6.9	3.85	5.07	5.19	3.38	0.33
Total Liabilities	2,064	1,563	1,928	2,034	1,333	251.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	259.67	188.32	135.33	135.33	133.33	133.33
Additional Paid-In Capital	404.32	495.88	548.87	548.87	458.83	458.83
Retained Earnings	1,050	904.46	750.82	599.91	454.99	309.79
Treasury Stock	-120.03	-100	-100	-23.82	-	-
Comprehensive Income & Other	-4.11	16.66	25.71	16.7	9.87	6.85
Shareholders' Equity	1,596	1,505	1,361	1,277	1,057	908.8
Total Liabilities & Equity	3,660	3,068	3,288	3,311	2,390	1,161

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,209	862.49	1,405	1,513	876.99	14.06
Net Cash (Debt)	-249.58	108.82	284.46	-375.46	-493.57	523.96
Net Cash Growth	-	-61.74%	-	-	-	2766.23%
Net Cash Per Share	-0.96	0.42	1.10	-1.42	-1.88	2.30
Filing Date Shares Outstanding	266.59	259.67	259.67	264	261.33	261.33
Total Common Shares Outstanding	266.59	259.67	259.67	264	261.33	261.33
Working Capital	244.71	-14.15	313.24	-477.67	-562.07	548.34
Book Value Per Share	5.96	5.80	5.24	4.84	4.04	3.48
Tangible Book Value	1,380	1,443	1,296	1,211	1,016	866.14
Tangible Book Value Per Share	5.18	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