GCL System Integration Technology Co., Ltd. (SHE:002506)
China flag China · Delayed Price · Currency is CNY
2.550
+0.010 (0.39%)
Sep 30, 2025, 3:04 PM CST

SHE:002506 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7415,1366,3362,5531,9753,447
Upgrade
Trading Asset Securities
----0.97-
Upgrade
Cash & Short-Term Investments
3,7415,1366,3362,5531,9763,447
Upgrade
Cash Growth
-38.94%-18.94%148.17%29.19%-42.67%17.98%
Upgrade
Accounts Receivable
2,5493,1171,9591,0471,0771,927
Upgrade
Other Receivables
433.58366.59535.27584.481,054794.56
Upgrade
Receivables
2,9833,4832,4941,6322,1322,722
Upgrade
Inventory
1,1711,2931,4841,302933.76856.19
Upgrade
Other Current Assets
534.86466.71513.26531.95431.26498.05
Upgrade
Total Current Assets
8,42910,37910,8276,0195,4737,523
Upgrade
Property, Plant & Equipment
6,0646,2175,7292,1541,8824,205
Upgrade
Long-Term Investments
2,4221,6981,7641,5711,3711,440
Upgrade
Goodwill
17.7317.7317.7317.7353.7653.76
Upgrade
Other Intangible Assets
155.3144.06128.15125.37158.47177.7
Upgrade
Long-Term Deferred Tax Assets
408.29406.84516.58210.3208.84251.47
Upgrade
Long-Term Deferred Charges
35.4636.9466.8663.2870.8796.07
Upgrade
Other Long-Term Assets
346.19303.5560.2778.1882.7951.54
Upgrade
Total Assets
17,87819,20319,10910,2409,30013,800
Upgrade
Accounts Payable
5,3955,9736,3863,2432,3642,914
Upgrade
Accrued Expenses
532.37687.34612.91327.23309.81479.1
Upgrade
Short-Term Debt
3,2312,9792,2891,6162,1932,441
Upgrade
Current Portion of Long-Term Debt
239.59269.9528.03---
Upgrade
Current Portion of Leases
204.82212.29164.484827.517.55
Upgrade
Current Income Taxes Payable
5.3413.815.490.851.919.12
Upgrade
Current Unearned Revenue
413.83315.26734.51614.42576.65293.67
Upgrade
Other Current Liabilities
1,1451,6131,5661,0951,0731,787
Upgrade
Total Current Liabilities
11,16812,06311,7866,9446,5477,931
Upgrade
Long-Term Debt
1,2911,3491,410504.189.99301
Upgrade
Long-Term Leases
1,3311,3131,181191.43161.3612.91
Upgrade
Long-Term Unearned Revenue
1,2511,2631,41946.7845.154.55
Upgrade
Long-Term Deferred Tax Liabilities
195.47198.56296.2749.224.826.35
Upgrade
Other Long-Term Liabilities
635.23632.41594.62237.24153.841,158
Upgrade
Total Liabilities
15,87116,82016,6867,9736,9489,484
Upgrade
Common Stock
5,8505,8505,8505,8505,8505,856
Upgrade
Additional Paid-In Capital
4,3534,3314,3984,3974,4524,477
Upgrade
Retained Earnings
-8,086-7,759-7,827-7,985-8,041-6,060
Upgrade
Treasury Stock
-105.01-35.01----20.29
Upgrade
Comprehensive Income & Other
-4.6-4.953.143.76-0.65-2.55
Upgrade
Total Common Equity
2,0082,3832,4242,2662,2614,250
Upgrade
Minority Interest
0.05-0.03-0.990.0491.0865.94
Upgrade
Shareholders' Equity
2,0082,3832,4232,2662,3524,316
Upgrade
Total Liabilities & Equity
17,87819,20319,10910,2409,30013,800
Upgrade
Total Debt
6,2976,1235,0722,3602,3922,763
Upgrade
Net Cash (Debt)
-2,556-9871,264193.46-416684.5
Upgrade
Net Cash Growth
--553.20%---
Upgrade
Net Cash Per Share
-0.46-0.170.220.03-0.070.13
Upgrade
Filing Date Shares Outstanding
5,8535,2145,8505,8505,8505,856
Upgrade
Total Common Shares Outstanding
5,8535,2145,8505,8505,8505,856
Upgrade
Working Capital
-2,738-1,684-958.66-924.95-1,074-407.7
Upgrade
Book Value Per Share
0.340.460.410.390.390.73
Upgrade
Tangible Book Value
1,8352,2212,2782,1232,0494,018
Upgrade
Tangible Book Value Per Share
0.310.430.390.360.350.69
Upgrade
Buildings
789.78791.37756.13755.37848.191,000
Upgrade
Machinery
5,2754,8572,611796.821,6364,284
Upgrade
Construction In Progress
125.67365.591,950191.56252.74176.31
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.