GCL Energy Technology Co.,Ltd. (SHE:002015)
China
· Delayed Price · Currency is CNY 7.16
-0.10 (-1.38%)
Apr 30, 2025, 3:04 PM CST
GCL Energy Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,571 | 4,151 | 3,205 | 3,943 | 3,046 | 2,984 | Upgrade
|
| Trading Asset Securities | 5.53 | 5.15 | - | - | - | - | Upgrade
|
| Accounts Receivable | 5,121 | 5,083 | 4,395 | 3,766 | 2,820 | 2,103 | Upgrade
|
| Other Receivables | 594.31 | 571.68 | 600.41 | 993.65 | 399.58 | 388.62 | Upgrade
|
| Inventory | 272.95 | 640.43 | 412.22 | 400.97 | 275.64 | 214.71 | Upgrade
|
| Other Current Assets | 1,495 | 1,517 | 930.15 | 403.26 | 714.49 | 1,615 | Upgrade
|
| Total Current Assets | 12,059 | 11,968 | 9,543 | 9,507 | 7,256 | 7,306 | Upgrade
|
| Property, Plant & Equipment | 22,072 | 21,675 | 17,364 | 16,871 | 16,423 | 18,159 | Upgrade
|
| Goodwill | 19.52 | 19.52 | 19.52 | 15.52 | 15.52 | 14.38 | Upgrade
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| Other Intangible Assets | 2,643 | 2,664 | 2,539 | 1,794 | 1,785 | 1,655 | Upgrade
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| Long-Term Investments | 2,527 | 2,412 | 2,917 | 2,537 | 1,574 | 1,669 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.88 | 101.43 | 75.21 | 126.7 | 46.75 | 42.02 | Upgrade
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| Long-Term Deferred Charges | 142.62 | 154.08 | 129.35 | 70.76 | 15.6 | 0.63 | Upgrade
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| Other Long-Term Assets | 1,230 | 1,465 | 1,378 | 1,442 | 514.68 | 1,035 | Upgrade
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| Total Assets | 40,793 | 40,459 | 33,965 | 32,364 | 27,630 | 29,880 | Upgrade
|
| Accounts Payable | 974.34 | 1,175 | 1,073 | 803.59 | 866.08 | 313.63 | Upgrade
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| Accrued Expenses | 95.27 | 404.85 | 324 | 305.23 | 386.25 | 296.35 | Upgrade
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| Short-Term Debt | 4,603 | 3,956 | 3,164 | 2,475 | 2,191 | 2,741 | Upgrade
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| Current Portion of Long-Term Debt | 2,586 | 942.83 | 1,061 | 861.27 | 721.85 | - | Upgrade
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| Current Unearned Revenue | 189.75 | 247.42 | 104.04 | 102.08 | 96.94 | 871.06 | Upgrade
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| Current Portion of Leases | - | 1,134 | 585.89 | 845.64 | 563.74 | - | Upgrade
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| Current Income Taxes Payable | 216.78 | 146.16 | 120.33 | 46.26 | 120.91 | 128.79 | Upgrade
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| Other Current Liabilities | 3,626 | 4,364 | 3,247 | 2,812 | 2,700 | 4,531 | Upgrade
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| Total Current Liabilities | 12,292 | 12,370 | 9,679 | 8,250 | 7,647 | 8,881 | Upgrade
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| Long-Term Debt | 12,644 | 8,607 | 6,238 | 6,699 | 5,765 | 5,684 | Upgrade
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| Long-Term Leases | 1,803 | 5,115 | 3,745 | 4,308 | 5,820 | - | Upgrade
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| Long-Term Unearned Revenue | 212.1 | 214.47 | 202.29 | 207.07 | 264.21 | 205.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.96 | 22.96 | 8.97 | 26.48 | 9.05 | 8.51 | Upgrade
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| Other Long-Term Liabilities | 44.26 | 666.39 | 343.67 | 177.03 | - | 6,412 | Upgrade
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| Total Liabilities | 27,018 | 26,995 | 20,217 | 19,668 | 19,506 | 21,191 | Upgrade
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| Common Stock | 1,623 | 1,623 | 1,623 | 1,623 | 1,352 | 1,352 | Upgrade
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| Additional Paid-In Capital | 8,592 | 8,592 | 9,008 | 8,010 | 3,930 | 4,023 | Upgrade
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| Retained Earnings | 2,258 | 2,004 | 1,721 | 1,212 | 941.17 | 625.1 | Upgrade
|
| Treasury Stock | -500.47 | -500.47 | -500.47 | - | - | - | Upgrade
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| Comprehensive Income & Other | 22.33 | 20.08 | 6.58 | 0.97 | 1.56 | 12.69 | Upgrade
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| Total Common Equity | 11,995 | 11,739 | 11,858 | 10,847 | 6,226 | 6,013 | Upgrade
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| Minority Interest | 1,780 | 1,725 | 1,891 | 1,850 | 1,899 | 2,675 | Upgrade
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| Shareholders' Equity | 13,775 | 13,464 | 13,748 | 12,696 | 8,125 | 8,688 | Upgrade
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| Total Liabilities & Equity | 40,793 | 40,459 | 33,965 | 32,364 | 27,630 | 29,880 | Upgrade
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| Total Debt | 21,637 | 19,755 | 14,794 | 15,188 | 15,062 | 8,425 | Upgrade
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| Net Cash (Debt) | -17,060 | -15,599 | -11,589 | -11,246 | -12,016 | -5,441 | Upgrade
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| Net Cash Per Share | -10.57 | -9.66 | -7.18 | -7.23 | -8.88 | -4.02 | Upgrade
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| Filing Date Shares Outstanding | 1,581 | 1,581 | 1,581 | 1,623 | 1,352 | 1,352 | Upgrade
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| Total Common Shares Outstanding | 1,581 | 1,581 | 1,581 | 1,623 | 1,352 | 1,352 | Upgrade
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| Working Capital | -233.02 | -401.54 | -136.15 | 1,257 | -391.34 | -1,576 | Upgrade
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| Book Value Per Share | 7.58 | 7.42 | 7.50 | 6.68 | 4.60 | 4.45 | Upgrade
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| Tangible Book Value | 9,332 | 9,056 | 9,299 | 9,037 | 4,425 | 4,344 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.73 | 5.88 | 5.57 | 3.27 | 3.21 | Upgrade
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| Buildings | - | 2,504 | 2,504 | 3,310 | 3,256 | - | Upgrade
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| Machinery | - | 22,272 | 17,065 | 210.53 | 14,362 | - | Upgrade
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| Construction In Progress | - | 1,927 | 2,526 | 1,406 | 775.19 | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.