GCL Energy Technology Co.,Ltd. (SHE:002015)
China · Delayed Price · Currency is CNY 15.57
+1.42 (10.04%)
Aug 24, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,653 | 4,582 | 4,151 | 3,205 | 3,943 | 3,046 |
Trading Asset Securities | - | - | 5.15 | - | - | - |
Accounts Receivable | 4,383 | 4,402 | 5,083 | 4,395 | 3,766 | 2,820 |
Other Receivables | 828.83 | 858.64 | 571.68 | 600.41 | 993.65 | 399.58 |
Inventory | 359.48 | 347.77 | 640.43 | 412.22 | 400.97 | 275.64 |
Other Current Assets | 1,178 | 1,178 | 1,517 | 930.15 | 403.26 | 714.49 |
Total Current Assets | 12,403 | 11,368 | 11,968 | 9,543 | 9,507 | 7,256 |
Property, Plant & Equipment | 20,840 | 21,115 | 21,675 | 17,364 | 16,871 | 16,423 |
Goodwill | 21.74 | 21.74 | 19.52 | 19.52 | 15.52 | 15.52 |
Other Intangible Assets | 2,624 | 2,540 | 2,664 | 2,539 | 1,794 | 1,785 |
Long-Term Investments | 1,928 | 1,908 | 2,412 | 2,917 | 2,537 | 1,574 |
Long-Term Deferred Tax Assets | 116.7 | 116.64 | 101.43 | 75.21 | 126.7 | 46.75 |
Long-Term Deferred Charges | 123.63 | 130.61 | 154.08 | 129.35 | 70.76 | 15.6 |
Other Long-Term Assets | 1,805 | 1,409 | 1,465 | 1,378 | 1,442 | 514.68 |
Total Assets | 39,862 | 38,609 | 40,459 | 33,965 | 32,364 | 27,630 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 502.69 | 490.11 | 1,175 | 1,073 | 803.59 | 866.08 |
Accrued Expenses | 111.31 | 407.02 | 404.85 | 324 | 305.23 | 386.25 |
Short-Term Debt | 3,164 | 3,648 | 3,956 | 3,164 | 2,475 | 2,191 |
Current Portion of Long-Term Debt | 2,840 | 1,570 | 942.83 | 1,061 | 861.27 | 721.85 |
Current Unearned Revenue | 138.75 | 143.27 | 247.42 | 104.04 | 102.08 | 96.94 |
Current Portion of Leases | - | 1,658 | 1,134 | 585.89 | 845.64 | 563.74 |
Current Income Taxes Payable | 274.77 | 207.16 | 146.16 | 120.33 | 46.26 | 120.91 |
Other Current Liabilities | 2,973 | 3,089 | 4,364 | 3,247 | 2,812 | 2,700 |
Total Current Liabilities | 10,004 | 11,213 | 12,370 | 9,679 | 8,250 | 7,647 |
Long-Term Debt | 13,937 | 8,171 | 8,599 | 6,238 | 6,699 | 5,765 |
Long-Term Leases | 1,331 | 4,880 | 5,115 | 3,745 | 4,308 | 5,820 |
Long-Term Unearned Revenue | 243.48 | 245.86 | 214.47 | 202.29 | 207.07 | 264.21 |
Long-Term Deferred Tax Liabilities | 11 | 11.5 | 22.96 | 8.97 | 26.48 | 9.05 |
Other Long-Term Liabilities | 78.59 | 450.79 | 674.35 | 343.67 | 177.03 | - |
Total Liabilities | 25,605 | 24,972 | 26,995 | 20,217 | 19,668 | 19,506 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,352 |
Additional Paid-In Capital | 8,421 | 8,427 | 8,592 | 9,008 | 8,010 | 3,930 |
Retained Earnings | 2,538 | 2,250 | 2,004 | 1,721 | 1,212 | 941.17 |
Treasury Stock | -500.47 | -500.47 | -500.47 | -500.47 | - | - |
Comprehensive Income & Other | 6.34 | 11.79 | 20.08 | 6.58 | 0.97 | 1.56 |
Total Common Equity | 12,088 | 11,812 | 11,739 | 11,858 | 10,847 | 6,226 |
Minority Interest | 2,169 | 1,825 | 1,725 | 1,891 | 1,850 | 1,899 |
Shareholders' Equity | 14,257 | 13,637 | 13,464 | 13,748 | 12,696 | 8,125 |
Total Liabilities & Equity | 39,862 | 38,609 | 40,459 | 33,965 | 32,364 | 27,630 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 21,271 | 19,927 | 19,747 | 14,794 | 15,188 | 15,062 |
Net Cash (Debt) | -15,618 | -15,345 | -15,591 | -11,589 | -11,246 | -12,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.88 | -9.70 | -9.66 | -7.18 | -7.23 | -8.88 |
Filing Date Shares Outstanding | 1,581 | 1,581 | 1,581 | 1,581 | 1,623 | 1,352 |
Total Common Shares Outstanding | 1,581 | 1,581 | 1,581 | 1,581 | 1,623 | 1,352 |
Working Capital | 2,398 | 155.36 | -401.54 | -136.15 | 1,257 | -391.34 |
Book Value Per Share | 7.64 | 7.47 | 7.42 | 7.50 | 6.68 | 4.60 |
Tangible Book Value | 9,442 | 9,250 | 9,056 | 9,299 | 9,037 | 4,425 |
Tangible Book Value Per Share | 5.97 | 5.85 | 5.73 | 5.88 | 5.57 | 3.27 |
Buildings | - | 2,432 | 2,504 | 2,504 | 3,310 | 3,256 |
Machinery | - | 22,178 | 22,272 | 17,065 | 210.53 | 14,362 |
Construction In Progress | - | 1,913 | 1,927 | 2,526 | 1,406 | 775.19 |