Qingdao Gon Technology Co., Ltd. (SHE:002768)
China · Delayed Price · Currency is CNY 54.00
-1.38 (-2.49%)
Nov 5, 2026, 3:04 PM CST
Qingdao Gon Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,585 | 3,292 | 3,025 | 3,007 | 1,986 | 1,149 |
Trading Asset Securities | - | - | 2.47 | 31.16 | 1.25 | 2 |
Cash & Short-Term Investments | 4,585 | 3,292 | 3,027 | 3,038 | 1,987 | 1,151 |
Cash Growth | 35.30% | 8.75% | -0.35% | 52.88% | 72.72% | 52.83% |
Accounts Receivable | 4,911 | 4,065 | 3,783 | 3,255 | 2,338 | 2,067 |
Other Receivables | 44.54 | 125.23 | 134.92 | 238.9 | 176.36 | 132.39 |
Receivables | 4,956 | 4,190 | 3,918 | 3,494 | 2,515 | 2,199 |
Inventory | 5,199 | 3,875 | 3,378 | 3,085 | 2,433 | 1,984 |
Prepaid Expenses | - | 2.39 | 3.1 | 0.07 | 0.21 | 0.01 |
Other Current Assets | 1,235 | 898.3 | 687.77 | 678.21 | 1,499 | 905.93 |
Total Current Assets | 15,975 | 12,259 | 11,014 | 10,295 | 8,434 | 6,240 |
Property, Plant & Equipment | 6,956 | 5,993 | 5,662 | 3,502 | 3,055 | 2,393 |
Long-Term Investments | 318.88 | 228.04 | 247.69 | 27.21 | 28.32 | 34.88 |
Goodwill | 331.97 | 331.97 | 333.63 | 340.13 | 340.13 | 340.13 |
Other Intangible Assets | 857.35 | 844.61 | 968.59 | 783.4 | 731.48 | 709.71 |
Long-Term Deferred Tax Assets | 28.37 | 23.12 | 17.96 | 23.73 | 71.27 | 33.45 |
Long-Term Deferred Charges | 7.48 | 3.99 | 4.73 | 9.08 | 15.52 | 23.34 |
Other Long-Term Assets | 283.87 | 104.78 | 103.05 | 72.38 | 85.47 | 134.95 |
Total Assets | 24,759 | 19,788 | 18,351 | 15,053 | 12,761 | 9,909 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,709 | 4,573 | 4,332 | 4,103 | 3,139 | 1,941 |
Accrued Expenses | 63.66 | 224.96 | 237.34 | 89.53 | 80.61 | 89.5 |
Short-Term Debt | 2,650 | 1,613 | 1,594 | 1,385 | 1,166 | 1,052 |
Current Portion of Long-Term Debt | 1,640 | 1,067 | 554.46 | 516.29 | 563.14 | 245.13 |
Current Portion of Leases | - | 20.13 | 20.71 | 10.81 | 14.67 | 11.03 |
Current Income Taxes Payable | 221.9 | 46.57 | 39.71 | 9.31 | 26.26 | 39.18 |
Current Unearned Revenue | 66.62 | 147.23 | 81.65 | 99.47 | 120.57 | 88.83 |
Other Current Liabilities | 177.34 | 344.42 | 244.07 | 139.25 | 140.75 | 266.89 |
Total Current Liabilities | 9,528 | 8,036 | 7,105 | 6,353 | 5,251 | 3,733 |
Long-Term Debt | 3,935 | 2,885 | 2,906 | 2,148 | 1,398 | 796.6 |
Long-Term Leases | 36.99 | 11.87 | 24.94 | 14.8 | 21.97 | 20.39 |
Long-Term Unearned Revenue | 87.21 | 70.26 | 61.89 | 59.72 | 54.8 | 44.24 |
Long-Term Deferred Tax Liabilities | 141.99 | 156.54 | 149.24 | 87.32 | 124.83 | 117.5 |
Other Long-Term Liabilities | 1,483 | 927.73 | 1,072 | 10 | 10 | 10 |
Total Liabilities | 15,212 | 12,088 | 11,319 | 8,673 | 6,860 | 4,722 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 436.6 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 |
Additional Paid-In Capital | 1,359 | 762.09 | 762.05 | 765.74 | 765.74 | 765.88 |
Retained Earnings | 5,653 | 4,818 | 4,052 | 3,432 | 3,034 | 2,439 |
Treasury Stock | - | -130.29 | -130.29 | - | - | - |
Comprehensive Income & Other | 2.39 | 10.87 | 15.27 | 6.82 | 0.99 | - |
Total Common Equity | 7,451 | 5,732 | 4,971 | 4,476 | 4,072 | 3,476 |
Minority Interest | 2,095 | 1,969 | 2,062 | 1,904 | 1,829 | 1,711 |
Shareholders' Equity | 9,546 | 7,700 | 7,032 | 6,380 | 5,901 | 5,187 |
Total Liabilities & Equity | 24,759 | 19,788 | 18,351 | 15,053 | 12,761 | 9,909 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 8,261 | 5,597 | 5,101 | 4,075 | 3,164 | 2,125 |
Net Cash (Debt) | -3,677 | -2,304 | -2,073 | -1,037 | -1,176 | -974.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.71 | -5.87 | -5.22 | -2.59 | -2.93 | -2.43 |
Filing Date Shares Outstanding | 436.6 | 392.2 | 392.2 | 401.45 | 401.45 | 401.45 |
Total Common Shares Outstanding | 436.6 | 392.2 | 392.2 | 401.45 | 401.45 | 401.45 |
Working Capital | 6,447 | 4,222 | 3,909 | 3,942 | 3,183 | 2,506 |
Book Value Per Share | 17.07 | 14.61 | 12.67 | 11.15 | 10.14 | 8.66 |
Tangible Book Value | 6,262 | 4,555 | 3,668 | 3,352 | 3,000 | 2,426 |
Tangible Book Value Per Share | 14.34 | 11.61 | 9.35 | 8.35 | 7.47 | 6.04 |
Buildings | - | 3,144 | 2,835 | 1,908 | 1,465 | 1,338 |
Machinery | - | 3,315 | 3,092 | 1,613 | 1,392 | 1,207 |
Construction In Progress | - | 2,167 | 2,187 | 801.36 | 803.12 | 286.66 |