Goertek 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	22,404	18,886	17,466	14,737	12,683	10,049
Short-Term Investments	-	2,144	1,263	494.63	-	-
Trading Asset Securities	2,890	2,494	1,101	587.45	338.66	119.27
Cash & Short-Term Investments	25,294	23,525	19,830	15,819	13,022	10,168
Cash Growth	11.74%	18.63%	25.36%	21.49%	28.07%	26.48%
Accounts Receivable	11,186	13,687	18,040	12,573	14,444	11,964
Other Receivables	171.58	138.87	99.98	89.26	96.44	374.67
Receivables	11,357	13,826	18,140	12,662	14,541	12,339
Inventory	13,557	13,077	10,479	10,795	17,349	12,082
Other Current Assets	2,259	931.04	990.26	764.47	651.95	573.32
Total Current Assets	52,467	51,359	49,440	40,041	45,563	35,162
Property, Plant & Equipment	26,172	25,627	24,032	24,992	24,464	20,581
Long-Term Investments	4,848	8,595	3,531	1,674	1,379	1,227
Goodwill	16.86	16.86	605.03	605.03	16.86	16.86
Other Intangible Assets	2,934	3,037	3,051	3,280	2,721	2,763
Long-Term Accounts Receivable	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	1,355	1,287	1,674	1,609	1,462	495.12
Long-Term Deferred Charges	681.27	562.47	537.63	858.85	698.74	450.15
Other Long-Term Assets	4,137	45.21	-163.04	683.64	964.14	383.78
Total Assets	92,612	90,530	82,707	73,744	77,269	61,079
Accounts Payable	22,604	26,640	25,922	22,121	30,599	21,272
Accrued Expenses	813.9	1,394	1,357	1,300	1,141	1,163
Short-Term Debt	20,075	14,420	7,713	5,214	7,121	4,285
Current Portion of Long-Term Debt	-	742.57	4,638	945.54	992.79	400
Current Portion of Leases	-	334.18	285.21	126.51	102.83	101.41
Current Income Taxes Payable	194.89	213.56	212.21	29.6	174.98	254.14
Current Unearned Revenue	3,553	3,480	4,052	3,473	2,295	2,211
Other Current Liabilities	1,268	167.55	776.56	232.72	294.07	115.97
Total Current Liabilities	48,509	47,391	44,957	33,442	42,721	29,803
Long-Term Debt	3,486	3,551	1,341	6,631	2,206	2,204
Long-Term Leases	748.15	723.83	668.97	518.16	470.7	210.21
Long-Term Unearned Revenue	498.12	500.26	517.91	519.08	532.37	540.32
Long-Term Deferred Tax Liabilities	444.46	454.63	721.37	757.98	906.54	389.93
Other Long-Term Liabilities	689.74	660.8	452.29	348.06	172.26	-
Total Liabilities	54,376	53,281	48,659	42,217	47,009	33,148
Common Stock	3,550	3,547	3,486	3,420	3,420	3,416
Additional Paid-In Capital	11,961	11,844	10,293	8,998	10,281	9,478
Retained Earnings	24,007	23,504	20,524	18,710	17,962	16,825
Treasury Stock	-1,189	-1,625	-674.82	-278.53	-2,292	-2,292
Comprehensive Income & Other	-952.02	-867.8	-442.21	-39.38	122.38	-100.15
Total Common Equity	37,376	36,402	33,186	30,811	29,494	27,328
Minority Interest	860.31	846.81	861.74	716.97	765.97	603.64
Shareholders' Equity	38,236	37,249	34,048	31,528	30,260	27,931
Total Liabilities & Equity	92,612	90,530	82,707	73,744	77,269	61,079
Total Debt	24,310	19,771	14,647	13,436	10,893	7,201
Net Cash (Debt)	984.4	3,754	5,184	2,383	2,128	2,967
Net Cash Growth	-71.69%	-27.58%	117.50%	11.97%	-28.27%	-
Net Cash Per Share	0.28	1.08	1.52	0.70	0.63	0.89
Filing Date Shares Outstanding	3,504	3,504	3,451	3,383	3,346	3,342
Total Common Shares Outstanding	3,504	3,474	3,447	3,408	3,346	3,342
Working Capital	3,959	3,968	4,483	6,599	2,842	5,359
Book Value Per Share	10.67	10.48	9.63	9.04	8.81	8.18
Tangible Book Value	34,426	33,348	29,530	26,925	26,756	24,548
Tangible Book Value Per Share	9.83	9.60	8.57	7.90	8.00	7.35
Buildings	-	13,106	12,290	11,443	9,847	8,909
Machinery	-	26,930	25,127	24,156	22,372	17,682
Construction In Progress	-	2,062	1,397	2,071	2,424	2,127

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