Gotion High-tech Co.,Ltd. (SHE:002074)
China · Delayed Price · Currency is CNY 23.32
-0.60 (-2.51%)
Nov 13, 2026, 3:04 PM CST
Gotion High-tech 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 17,967 | 16,829 | 16,562 | 14,522 | 14,137 | 11,392 |
Trading Asset Securities | 1,740 | 2,151 | 2,832 | 4,707 | 3,514 | 53.39 |
Cash & Short-Term Investments | 19,707 | 18,980 | 19,394 | 19,229 | 17,651 | 11,445 |
Cash Growth | 18.79% | -2.14% | 0.86% | 8.94% | 54.22% | 204.11% |
Accounts Receivable | 24,822 | 20,942 | 18,376 | 13,592 | 9,572 | 8,158 |
Other Receivables | 232.54 | 26.43 | 45.87 | 288.57 | 74.96 | 113.19 |
Receivables | 25,055 | 20,969 | 18,422 | 13,880 | 9,647 | 8,271 |
Inventory | 17,394 | 9,690 | 7,121 | 5,679 | 7,584 | 4,488 |
Prepaid Expenses | - | 38.88 | 21.58 | 29.82 | 21.36 | 23.64 |
Other Current Assets | 5,155 | 4,253 | 3,804 | 3,611 | 2,584 | 1,050 |
Total Current Assets | 67,311 | 53,931 | 48,763 | 42,429 | 37,487 | 25,279 |
Property, Plant & Equipment | 65,521 | 55,361 | 45,139 | 37,811 | 23,483 | 11,403 |
Long-Term Investments | 6,326 | 6,730 | 4,505 | 4,603 | 2,601 | 2,061 |
Goodwill | 382.7 | 382.7 | 393.2 | 498.54 | 512.04 | 147.92 |
Other Intangible Assets | 6,586 | 6,759 | 5,603 | 4,684 | 2,903 | 1,895 |
Long-Term Accounts Receivable | - | - | - | - | 9.11 | 24.67 |
Long-Term Deferred Tax Assets | 2,234 | 1,808 | 1,293 | 1,054 | 795.57 | 544.31 |
Long-Term Deferred Charges | 1,101 | 632.28 | 570.27 | 499.78 | 721.78 | 409.61 |
Other Long-Term Assets | 1,435 | 1,611 | 1,573 | 2,013 | 4,115 | 1,849 |
Total Assets | 150,896 | 127,215 | 107,840 | 93,593 | 72,627 | 43,613 |
Liabilities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 41,177 | 31,789 | 26,008 | 19,535 | 17,331 | 10,235 |
Accrued Expenses | 519.82 | 1,577 | 1,088 | 900.08 | 802.87 | 485.62 |
Short-Term Debt | 17,911 | 20,661 | 18,446 | 17,058 | 11,242 | 5,490 |
Current Portion of Long-Term Debt | 13,857 | 7,680 | 6,867 | 4,146 | 2,906 | 1,094 |
Current Portion of Leases | - | 119.46 | 109.29 | 87.9 | 76.94 | - |
Current Income Taxes Payable | 412.36 | 75.88 | 179.28 | 132.91 | 77.38 | 26.01 |
Current Unearned Revenue | 1,290 | 697.06 | 533.51 | 1,030 | 608.04 | 565.68 |
Other Current Liabilities | 2,845 | 3,735 | 2,341 | 2,476 | 1,325 | 385.38 |
Total Current Liabilities | 78,012 | 66,334 | 55,572 | 45,366 | 34,369 | 18,282 |
Long-Term Debt | 28,155 | 19,852 | 18,510 | 18,457 | 11,083 | 4,877 |
Long-Term Leases | 111.74 | 117.89 | 349.66 | 229.1 | 163.98 | 6.2 |
Long-Term Unearned Revenue | 1,502 | 461.77 | 283.78 | 239.95 | 186.51 | 162.14 |
Long-Term Deferred Tax Liabilities | 633.33 | 715.95 | 342.9 | 272.98 | 118.61 | 46.16 |
Other Long-Term Liabilities | 3,106 | 2,827 | 2,885 | 2,732 | 2,208 | 865.68 |
Total Liabilities | 111,520 | 90,308 | 77,943 | 67,297 | 48,130 | 24,239 |
Shareholders' Equity
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,815 | 1,814 | 1,802 | 1,785 | 1,779 | 1,665 |
Additional Paid-In Capital | 20,748 | 20,800 | 19,736 | 19,037 | 18,191 | 13,194 |
Retained Earnings | 8,506 | 7,897 | 5,693 | 4,673 | 3,734 | 3,562 |
Treasury Stock | -400.63 | -441.09 | -521.05 | -341.7 | -404.57 | -139.12 |
Comprehensive Income & Other | -1,595 | -946.29 | -749.63 | -86.13 | 212.56 | 495.91 |
Total Common Equity | 29,073 | 29,124 | 25,960 | 25,067 | 23,512 | 18,778 |
Minority Interest | 10,304 | 7,782 | 3,936 | 1,229 | 985.52 | 596.68 |
Shareholders' Equity | 39,376 | 36,906 | 29,896 | 26,296 | 24,498 | 19,374 |
Total Liabilities & Equity | 150,896 | 127,215 | 107,840 | 93,593 | 72,627 | 43,613 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 60,035 | 48,430 | 44,283 | 39,978 | 25,472 | 11,467 |
Net Cash (Debt) | -40,328 | -29,451 | -24,889 | -20,748 | -7,821 | -21.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.36 | -16.31 | -14.02 | -11.71 | -4.52 | -0.02 |
Filing Date Shares Outstanding | 1,772 | 1,812 | 1,789 | 1,782 | 1,772 | 1,665 |
Total Common Shares Outstanding | 1,772 | 1,800 | 1,789 | 1,782 | 1,772 | 1,665 |
Working Capital | -10,700 | -12,403 | -6,809 | -2,937 | 3,118 | 6,996 |
Book Value Per Share | 16.41 | 16.18 | 14.51 | 14.07 | 13.27 | 11.28 |
Tangible Book Value | 22,104 | 21,983 | 19,964 | 19,884 | 20,097 | 16,734 |
Tangible Book Value Per Share | 12.47 | 12.21 | 11.16 | 11.16 | 11.34 | 10.05 |
Buildings | - | 13,384 | 11,699 | 9,359 | 6,247 | 4,062 |
Machinery | - | 38,001 | 24,589 | 17,420 | 8,971 | 7,298 |
Construction In Progress | - | 12,677 | 14,800 | 15,821 | 11,669 | 2,632 |