GCL System Integration Technology Co., Ltd. (SHE: 002506)

GCL System Integration Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,980	6,336	2,553	1,975	3,447	2,913
Trading Asset Securities	-	-	-	0.97	-	9.09
Cash & Short-Term Investments	4,980	6,336	2,553	1,976	3,447	2,922
Cash Growth	-1.04%	148.17%	29.19%	-42.67%	17.98%	-33.54%
Accounts Receivable	2,840	1,959	1,047	1,077	1,927	2,201
Other Receivables	557.07	535.27	584.48	1,054	794.56	858.52
Receivables	3,397	2,494	1,632	2,132	2,722	3,060
Inventory	2,123	1,484	1,302	933.76	856.19	1,374
Other Current Assets	655.54	513.26	531.95	431.26	498.05	726.21
Total Current Assets	11,155	10,827	6,019	5,473	7,523	8,081
Property, Plant & Equipment	5,960	5,729	2,154	1,882	4,205	5,161
Long-Term Investments	1,732	1,764	1,571	1,371	1,440	1,583
Goodwill	17.73	17.73	17.73	53.76	53.76	475.16
Other Intangible Assets	132.5	128.15	125.37	158.47	177.7	164.9
Long-Term Accounts Receivable	-	-	-	-	-	5.26
Long-Term Deferred Tax Assets	498.34	516.58	210.3	208.84	251.47	325.71
Long-Term Deferred Charges	53.73	66.86	63.28	70.87	96.07	103.25
Other Long-Term Assets	304.26	60.27	78.18	82.79	51.54	142.66
Total Assets	19,853	19,109	10,240	9,300	13,800	16,042
Accounts Payable	6,414	6,386	3,243	2,364	2,914	3,621
Accrued Expenses	300.65	612.91	327.23	309.81	479.1	327.9
Short-Term Debt	2,594	2,289	1,616	2,193	2,441	3,401
Current Portion of Long-Term Debt	-	28.03	-	-	-	500
Current Portion of Leases	-	164.48	48	27.51	7.55	4.38
Current Income Taxes Payable	49.52	5.49	0.85	1.91	9.12	14.94
Current Unearned Revenue	962.51	734.51	614.42	576.65	293.67	932.53
Other Current Liabilities	2,125	1,566	1,095	1,073	1,787	1,420
Total Current Liabilities	12,444	11,786	6,944	6,547	7,931	10,222
Long-Term Debt	237.94	1,410	504.18	9.99	301	381
Long-Term Leases	1,238	1,181	191.43	161.36	12.91	13.31
Long-Term Unearned Revenue	1,294	1,419	46.78	45.1	54.55	32.05
Long-Term Deferred Tax Liabilities	284.42	296.27	49.2	24.8	26.35	40.91
Other Long-Term Liabilities	1,886	594.62	237.24	153.84	1,158	910.63
Total Liabilities	17,385	16,686	7,973	6,948	9,484	11,600
Common Stock	5,850	5,850	5,850	5,850	5,856	5,082
Additional Paid-In Capital	4,396	4,398	4,397	4,452	4,477	2,772
Retained Earnings	-7,745	-7,827	-7,985	-8,041	-6,060	-3,422
Treasury Stock	-35.01	-	-	-	-20.29	-38.35
Comprehensive Income & Other	2.01	3.14	3.76	-0.65	-2.55	-2.58
Total Common Equity	2,468	2,424	2,266	2,261	4,250	4,391
Minority Interest	-0	-0.99	0.04	91.08	65.94	51.47
Shareholders' Equity	2,468	2,423	2,266	2,352	4,316	4,442
Total Liabilities & Equity	19,853	19,109	10,240	9,300	13,800	16,042
Total Debt	4,070	5,072	2,360	2,392	2,763	4,300
Net Cash (Debt)	910.53	1,264	193.46	-416	684.5	-1,378
Net Cash Growth	-65.65%	553.20%	-	-	-	-
Net Cash Per Share	0.16	0.22	0.03	-0.07	0.13	-0.27
Filing Date Shares Outstanding	5,832	5,850	5,850	5,850	5,856	5,082
Total Common Shares Outstanding	5,832	5,850	5,850	5,850	5,856	5,082
Working Capital	-1,290	-958.66	-924.95	-1,074	-407.7	-2,140
Book Value Per Share	0.42	0.41	0.39	0.39	0.73	0.86
Tangible Book Value	2,318	2,278	2,123	2,049	4,018	3,751
Tangible Book Value Per Share	0.40	0.39	0.36	0.35	0.69	0.74
Buildings	-	756.13	755.37	848.19	1,000	964.06
Machinery	-	1,211	796.82	1,636	4,284	4,597
Construction In Progress	-	1,950	191.56	252.74	176.31	523.06

Source: S&P Capital IQ. Standard template. Financial Sources.