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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	14,377	16,562	14,522	14,137	11,392	3,352
Trading Asset Securities	2,212	2,832	4,707	3,514	53.39	411.11
Cash & Short-Term Investments	16,589	19,394	19,229	17,651	11,445	3,764
Cash Growth	-4.75%	0.86%	8.94%	54.22%	204.11%	3.94%
Accounts Receivable	20,559	18,376	13,592	9,572	8,158	7,707
Other Receivables	455.29	45.87	288.57	74.96	113.19	51.5
Receivables	21,014	18,422	13,880	9,647	8,271	7,759
Inventory	11,746	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	4,337	3,804	3,611	2,584	1,050	875.95
Total Current Assets	53,686	48,763	42,429	37,487	25,279	15,620
Property, Plant & Equipment	49,568	45,139	37,811	23,483	11,403	8,312
Long-Term Investments	7,492	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	5,686	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	1,521	1,293	1,054	795.57	544.31	466.21
Long-Term Deferred Charges	987.72	570.27	499.78	721.78	409.61	161.86
Other Long-Term Assets	1,815	1,573	2,013	4,115	1,849	270.36
Total Assets	121,149	107,840	93,593	72,627	43,613	27,835
Accounts Payable	30,362	26,008	19,535	17,331	10,235	7,049
Accrued Expenses	338.43	1,088	900.08	802.87	485.62	326.52
Short-Term Debt	18,714	18,446	17,058	11,242	5,490	3,252
Current Portion of Long-Term Debt	9,056	6,867	4,146	2,906	1,094	-
Current Portion of Leases	-	109.29	87.9	76.94	-	-
Current Income Taxes Payable	332.29	179.28	132.91	77.38	26.01	105.51
Current Unearned Revenue	622.39	533.51	1,030	608.04	565.68	127.82
Other Current Liabilities	3,164	2,341	2,476	1,325	385.38	1,033
Total Current Liabilities	62,589	55,572	45,366	34,369	18,282	11,894
Long-Term Debt	20,327	18,510	18,457	11,083	4,877	3,582
Long-Term Leases	89.62	349.66	229.1	163.98	6.2	-
Long-Term Unearned Revenue	278.63	283.78	239.95	186.51	162.14	264.87
Long-Term Deferred Tax Liabilities	658.25	342.9	272.98	118.61	46.16	39.04
Other Long-Term Liabilities	2,943	2,885	2,732	2,208	865.68	979.17
Total Liabilities	86,886	77,943	67,297	48,130	24,239	16,759
Common Stock	1,814	1,802	1,785	1,779	1,665	1,281
Additional Paid-In Capital	19,887	19,736	19,037	18,191	13,194	6,231
Retained Earnings	8,047	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	-792.08	-749.63	-86.13	212.56	495.91	188.3
Total Common Equity	28,447	25,960	25,067	23,512	18,778	10,906
Minority Interest	5,816	3,936	1,229	985.52	596.68	169.31
Shareholders' Equity	34,263	29,896	26,296	24,498	19,374	11,075
Total Liabilities & Equity	121,149	107,840	93,593	72,627	43,613	27,835
Total Debt	48,187	44,283	39,978	25,472	11,467	6,834
Net Cash (Debt)	-31,597	-24,889	-20,748	-7,821	-21.86	-3,071
Net Cash Per Share	-17.68	-14.02	-11.71	-4.52	-0.02	-2.67
Filing Date Shares Outstanding	1,762	1,789	1,782	1,772	1,665	1,281
Total Common Shares Outstanding	1,762	1,789	1,782	1,772	1,665	1,281
Working Capital	-8,903	-6,809	-2,937	3,118	6,996	3,726
Book Value Per Share	16.14	14.51	14.07	13.27	11.28	8.52
Tangible Book Value	22,368	19,964	19,884	20,097	16,734	9,561
Tangible Book Value Per Share	12.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.