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

SHE:002506 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,172	5,136	6,336	2,553	1,975	3,447
Trading Asset Securities	-	-	-	-	0.97	-
Cash & Short-Term Investments	4,172	5,136	6,336	2,553	1,976	3,447
Cash Growth	-16.22%	-18.94%	148.17%	29.19%	-42.67%	17.98%
Accounts Receivable	2,747	3,117	1,959	1,047	1,077	1,927
Other Receivables	386.91	366.59	535.27	584.48	1,054	794.56
Receivables	3,134	3,483	2,494	1,632	2,132	2,722
Inventory	1,797	1,293	1,484	1,302	933.76	856.19
Other Current Assets	613.94	466.71	513.26	531.95	431.26	498.05
Total Current Assets	9,717	10,379	10,827	6,019	5,473	7,523
Property, Plant & Equipment	6,159	6,217	5,729	2,154	1,882	4,205
Long-Term Investments	2,437	1,698	1,764	1,571	1,371	1,440
Goodwill	17.73	17.73	17.73	17.73	53.76	53.76
Other Intangible Assets	156.26	144.06	128.15	125.37	158.47	177.7
Long-Term Deferred Tax Assets	407.48	406.84	516.58	210.3	208.84	251.47
Long-Term Deferred Charges	28.11	36.94	66.86	63.28	70.87	96.07
Other Long-Term Assets	345.47	303.55	60.27	78.18	82.79	51.54
Total Assets	19,268	19,203	19,109	10,240	9,300	13,800
Accounts Payable	6,703	5,973	6,386	3,243	2,364	2,914
Accrued Expenses	266.64	687.34	612.91	327.23	309.81	479.1
Short-Term Debt	3,215	2,979	2,289	1,616	2,193	2,441
Current Portion of Long-Term Debt	-	269.95	28.03	-	-	-
Current Portion of Leases	-	212.29	164.48	48	27.51	7.55
Current Income Taxes Payable	28.53	13.81	5.49	0.85	1.91	9.12
Current Unearned Revenue	759.63	315.26	734.51	614.42	576.65	293.67
Other Current Liabilities	1,962	1,613	1,566	1,095	1,073	1,787
Total Current Liabilities	12,935	12,063	11,786	6,944	6,547	7,931
Long-Term Debt	60	1,349	1,410	504.18	9.99	301
Long-Term Leases	1,333	1,313	1,181	191.43	161.36	12.91
Long-Term Unearned Revenue	1,249	1,263	1,419	46.78	45.1	54.55
Pension & Post-Retirement Benefits	-	-	-	-	5.91	-
Long-Term Deferred Tax Liabilities	191.7	198.56	296.27	49.2	24.8	26.35
Other Long-Term Liabilities	1,720	632.41	594.62	237.24	153.84	1,158
Total Liabilities	17,488	16,820	16,686	7,973	6,948	9,484
Common Stock	5,850	5,850	5,850	5,850	5,850	5,856
Additional Paid-In Capital	4,353	4,331	4,398	4,397	4,452	4,477
Retained Earnings	-8,314	-7,759	-7,827	-7,985	-8,041	-6,060
Treasury Stock	-105.01	-35.01	-	-	-	-20.29
Comprehensive Income & Other	-4.52	-4.95	3.14	3.76	-0.65	-2.55
Total Common Equity	1,779	2,383	2,424	2,266	2,261	4,250
Minority Interest	0.09	-0.03	-0.99	0.04	91.08	65.94
Shareholders' Equity	1,780	2,383	2,423	2,266	2,352	4,316
Total Liabilities & Equity	19,268	19,203	19,109	10,240	9,300	13,800
Total Debt	4,608	6,123	5,072	2,360	2,392	2,763
Net Cash (Debt)	-435.39	-987	1,264	193.46	-416	684.5
Net Cash Growth	-	-	553.20%	-	-	-
Net Cash Per Share	-0.08	-0.17	0.22	0.03	-0.07	0.13
Filing Date Shares Outstanding	5,857	5,214	5,850	5,850	5,850	5,856
Total Common Shares Outstanding	5,857	5,214	5,850	5,850	5,850	5,856
Working Capital	-3,218	-1,684	-958.66	-924.95	-1,074	-407.7
Book Value Per Share	0.30	0.46	0.41	0.39	0.39	0.73
Tangible Book Value	1,606	2,221	2,278	2,123	2,049	4,018
Tangible Book Value Per Share	0.27	0.43	0.39	0.36	0.35	0.69
Buildings	-	791.37	756.13	755.37	848.19	1,000
Machinery	-	4,857	2,611	796.82	1,636	4,284
Construction In Progress	-	365.59	1,950	191.56	252.74	176.31

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