Gotion High-tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	16,714	16,829	16,562	14,522	14,137	11,392
Trading Asset Securities	1,989	2,151	2,832	4,707	3,514	53.39
Cash & Short-Term Investments	18,704	18,980	19,394	19,229	17,651	11,445
Cash Growth	-1.47%	-2.14%	0.86%	8.94%	54.22%	204.11%
Accounts Receivable	22,523	20,942	18,376	13,592	9,572	8,158
Other Receivables	1,481	26.43	45.87	288.57	74.96	113.19
Receivables	24,004	20,969	18,422	13,880	9,647	8,271
Inventory	11,120	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	4,135	4,253	3,804	3,611	2,584	1,050
Total Current Assets	57,962	53,931	48,763	42,429	37,487	25,279
Property, Plant & Equipment	56,322	55,361	45,139	37,811	23,483	11,403
Long-Term Investments	3,335	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	6,760	6,759	5,603	4,684	2,903	1,895
Long-Term Accounts Receivable	-	-	-	-	9.11	24.67
Long-Term Deferred Tax Assets	1,709	1,808	1,293	1,054	795.57	544.31
Long-Term Deferred Charges	743.57	632.28	570.27	499.78	721.78	409.61
Other Long-Term Assets	6,192	1,611	1,573	2,013	4,115	1,849
Total Assets	133,407	127,215	107,840	93,593	72,627	43,613
Accounts Payable	31,866	31,789	26,008	19,535	17,331	10,235
Accrued Expenses	340.46	1,577	1,088	900.08	802.87	485.62
Short-Term Debt	17,987	20,661	18,446	17,058	11,242	5,490
Current Portion of Long-Term Debt	10,939	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	308.78	75.88	179.28	132.91	77.38	26.01
Current Unearned Revenue	1,065	697.06	533.51	1,030	608.04	565.68
Other Current Liabilities	5,042	3,735	2,341	2,476	1,325	385.38
Total Current Liabilities	67,548	66,334	55,572	45,366	34,369	18,282
Long-Term Debt	24,673	19,852	18,510	18,457	11,083	4,877
Long-Term Leases	114.3	117.89	349.66	229.1	163.98	6.2
Long-Term Unearned Revenue	445.76	461.77	283.78	239.95	186.51	162.14
Long-Term Deferred Tax Liabilities	661.06	715.95	342.9	272.98	118.61	46.16
Other Long-Term Liabilities	2,567	2,827	2,885	2,732	2,208	865.68
Total Liabilities	96,009	90,308	77,943	67,297	48,130	24,239
Common Stock	1,814	1,814	1,802	1,785	1,779	1,665
Additional Paid-In Capital	20,799	20,800	19,736	19,037	18,191	13,194
Retained Earnings	7,918	7,897	5,693	4,673	3,734	3,562
Treasury Stock	-397.29	-441.09	-521.05	-341.7	-404.57	-139.12
Comprehensive Income & Other	-1,203	-946.29	-749.63	-86.13	212.56	495.91
Total Common Equity	28,931	29,124	25,960	25,067	23,512	18,778
Minority Interest	8,466	7,782	3,936	1,229	985.52	596.68
Shareholders' Equity	37,397	36,906	29,896	26,296	24,498	19,374
Total Liabilities & Equity	133,407	127,215	107,840	93,593	72,627	43,613
Total Debt	53,714	48,430	44,283	39,978	25,472	11,467
Net Cash (Debt)	-35,010	-29,451	-24,889	-20,748	-7,821	-21.86
Net Cash Per Share	-18.30	-16.31	-14.02	-11.71	-4.52	-0.02
Filing Date Shares Outstanding	2,109	1,812	1,789	1,782	1,772	1,665
Total Common Shares Outstanding	2,109	1,800	1,789	1,782	1,772	1,665
Working Capital	-9,586	-12,403	-6,809	-2,937	3,118	6,996
Book Value Per Share	13.72	16.18	14.51	14.07	13.27	11.28
Tangible Book Value	21,788	21,983	19,964	19,884	20,097	16,734
Tangible Book Value Per Share	10.33	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.