Gotion High-tech Co.,Ltd. (SHE:002074)

Gotion High-tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16,983	16,562	14,522	14,137	11,392	3,352
Trading Asset Securities	2,000	2,832	4,707	3,514	53.39	411.11
Cash & Short-Term Investments	18,983	19,394	19,229	17,651	11,445	3,764
Cash Growth	5.81%	0.86%	8.94%	54.22%	204.11%	3.94%
Accounts Receivable	20,263	18,376	13,592	9,572	8,158	7,707
Other Receivables	338.83	45.87	288.57	74.96	113.19	51.5
Receivables	20,602	18,422	13,880	9,647	8,271	7,759
Inventory	6,790	7,121	5,679	7,584	4,488	3,220
Prepaid Expenses	-	21.58	29.82	21.36	23.64	1.1
Other Current Assets	3,628	3,804	3,611	2,584	1,050	875.95
Total Current Assets	50,003	48,763	42,429	37,487	25,279	15,620
Property, Plant & Equipment	45,437	45,139	37,811	23,483	11,403	8,312
Long-Term Investments	4,676	4,505	4,603	2,601	2,061	1,588
Goodwill	393.2	393.2	498.54	512.04	147.92	81.37
Other Intangible Assets	5,527	5,603	4,684	2,903	1,895	1,264
Long-Term Accounts Receivable	-	-	-	9.11	24.67	71.47
Long-Term Deferred Tax Assets	1,387	1,293	1,054	795.57	544.31	466.21
Long-Term Deferred Charges	705.66	570.27	499.78	721.78	409.61	161.86
Other Long-Term Assets	1,618	1,573	2,013	4,115	1,849	270.36
Total Assets	109,747	107,840	93,593	72,627	43,613	27,835
Accounts Payable	26,313	26,008	19,535	17,331	10,235	7,049
Accrued Expenses	278.3	981.65	877.11	802.87	485.62	326.52
Short-Term Debt	17,429	18,807	18,050	11,242	5,490	3,252
Current Portion of Long-Term Debt	8,359	6,867	4,146	2,906	1,094	-
Current Portion of Leases	-	109.29	87.9	76.94	-	-
Current Income Taxes Payable	343.55	179.28	132.91	77.38	26.01	105.51
Current Unearned Revenue	352.04	533.51	1,030	608.04	565.68	127.82
Other Current Liabilities	2,466	2,086	1,506	1,325	385.38	1,033
Total Current Liabilities	55,540	55,572	45,366	34,369	18,282	11,894
Long-Term Debt	20,671	18,510	18,457	11,083	4,877	3,582
Long-Term Leases	328.69	349.66	229.1	163.98	6.2	-
Long-Term Unearned Revenue	271.34	283.78	239.95	186.51	162.14	264.87
Long-Term Deferred Tax Liabilities	388.26	342.9	272.98	118.61	46.16	39.04
Other Long-Term Liabilities	2,707	2,885	2,732	2,208	865.68	979.17
Total Liabilities	79,906	77,943	67,297	48,130	24,239	16,759
Common Stock	1,803	1,802	1,785	1,779	1,665	1,281
Additional Paid-In Capital	19,777	19,736	19,037	18,191	13,194	6,231
Retained Earnings	5,793	5,693	4,673	3,734	3,562	3,317
Treasury Stock	-508.26	-521.05	-341.7	-404.57	-139.12	-110.83
Comprehensive Income & Other	-960.16	-749.63	-86.13	212.56	495.91	188.3
Total Common Equity	25,905	25,960	25,067	23,512	18,778	10,906
Minority Interest	3,936	3,936	1,229	985.52	596.68	169.31
Shareholders' Equity	29,841	29,896	26,296	24,498	19,374	11,075
Total Liabilities & Equity	109,747	107,840	93,593	72,627	43,613	27,835
Total Debt	46,787	44,644	40,970	25,472	11,467	6,834
Net Cash (Debt)	-27,804	-25,249	-21,741	-7,821	-21.86	-3,071
Net Cash Per Share	-15.78	-14.23	-12.27	-4.52	-0.02	-2.67
Filing Date Shares Outstanding	1,677	1,789	1,782	1,772	1,665	1,281
Total Common Shares Outstanding	1,677	1,789	1,782	1,772	1,665	1,281
Working Capital	-5,537	-6,809	-2,937	3,118	6,996	3,726
Book Value Per Share	15.45	14.51	14.07	13.27	11.28	8.52
Tangible Book Value	19,985	19,964	19,884	20,097	16,734	9,561
Tangible Book Value Per Share	11.92	11.16	11.16	11.34	10.05	7.47
Buildings	-	11,699	9,359	6,247	4,062	2,877
Machinery	-	24,589	17,420	8,971	7,298	6,201
Construction In Progress	-	14,800	15,821	11,669	2,632	1,152

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.