Goertek Balance Sheet

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

Millions CNY. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	17,127	18,886	17,466	14,737	12,683	10,049
Short-Term Investments	638.66	2,144	1,263	494.63	-	-
Trading Asset Securities	3,621	2,494	1,101	587.45	338.66	119.27
Cash & Short-Term Investments	21,386	23,525	19,830	15,819	13,022	10,168
Cash Growth	-4.30%	18.63%	25.36%	21.49%	28.07%	26.48%
Accounts Receivable	18,822	13,687	18,040	12,573	14,444	11,964
Other Receivables	165.23	138.87	99.98	89.26	96.44	374.67
Receivables	18,987	13,826	18,140	12,662	14,541	12,339
Inventory	22,451	13,077	10,479	10,795	17,349	12,082
Other Current Assets	2,396	931.04	990.26	764.47	651.95	573.32
Total Current Assets	65,220	51,359	49,440	40,041	45,563	35,162
Property, Plant & Equipment	27,839	25,627	24,032	24,992	24,464	20,581
Long-Term Investments	7,003	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	2,955	3,037	3,051	3,280	2,721	2,763
Long-Term Accounts Receivable	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	1,279	1,287	1,674	1,609	1,462	495.12
Long-Term Deferred Charges	703.62	562.47	537.63	858.85	698.74	450.15
Other Long-Term Assets	2,819	45.21	-163.04	683.64	964.14	383.78
Total Assets	107,835	90,530	82,707	73,744	77,269	61,079

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	31,770	26,640	25,922	22,121	30,599	21,272
Accrued Expenses	1,083	1,394	1,357	1,300	1,141	1,163
Short-Term Debt	21,343	14,420	7,713	5,214	7,121	4,285
Current Portion of Long-Term Debt	1,124	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	238.41	213.56	212.21	29.6	174.98	254.14
Current Unearned Revenue	4,815	3,480	4,052	3,473	2,295	2,211
Other Current Liabilities	1,199	167.55	776.56	232.72	294.07	115.97
Total Current Liabilities	61,573	47,391	44,957	33,442	42,721	29,803
Long-Term Debt	3,227	3,551	1,341	6,631	2,206	2,204
Long-Term Leases	615.64	723.83	668.97	518.16	470.7	210.21
Long-Term Unearned Revenue	505.77	500.26	517.91	519.08	532.37	540.32
Long-Term Deferred Tax Liabilities	456.56	454.63	721.37	757.98	906.54	389.93
Other Long-Term Liabilities	929.62	660.8	452.29	348.06	172.26	-
Total Liabilities	67,308	53,281	48,659	42,217	47,009	33,148

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	3,568	3,547	3,486	3,420	3,420	3,416
Additional Paid-In Capital	12,599	11,844	10,293	8,998	10,281	9,478
Retained Earnings	25,592	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	-972.07	-867.8	-442.21	-39.38	122.38	-100.15
Total Common Equity	39,597	36,402	33,186	30,811	29,494	27,328
Minority Interest	930.16	846.81	861.74	716.97	765.97	603.64
Shareholders' Equity	40,527	37,249	34,048	31,528	30,260	27,931
Total Liabilities & Equity	107,835	90,530	82,707	73,744	77,269	61,079

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	26,310	19,771	14,647	13,436	10,893	7,201
Net Cash (Debt)	-4,924	3,754	5,184	2,383	2,128	2,967
Net Cash Growth	-	-27.58%	117.50%	11.97%	-28.27%	-
Net Cash Per Share	-1.40	1.08	1.52	0.70	0.63	0.89
Filing Date Shares Outstanding	3,522	3,504	3,451	3,383	3,346	3,342
Total Common Shares Outstanding	3,522	3,474	3,447	3,408	3,346	3,342
Working Capital	3,648	3,968	4,483	6,599	2,842	5,359
Book Value Per Share	11.24	10.48	9.63	9.04	8.81	8.18
Tangible Book Value	36,625	33,348	29,530	26,925	26,756	24,548
Tangible Book Value Per Share	10.40	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