GL Tech Co.,Ltd (SHE:300480)
China
· Delayed Price · Currency is CNY 13.43
+0.31 (2.36%)
May 6, 2025, 2:45 PM CST
GL Tech Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 490.86 | 543.05 | 706.99 | 485.07 | 470.89 | 179.72 | Upgrade
|
| Cash & Short-Term Investments | 490.86 | 543.05 | 706.99 | 485.07 | 470.89 | 179.72 | Upgrade
|
| Cash Growth | -25.41% | -23.19% | 45.75% | 3.01% | 162.01% | 1.90% | Upgrade
|
| Accounts Receivable | 444.64 | 418.94 | 411.65 | 351.71 | 400.84 | 294.34 | Upgrade
|
| Other Receivables | 17.89 | 14.49 | 18.16 | 110.82 | 15.23 | 11.72 | Upgrade
|
| Receivables | 462.54 | 433.43 | 429.8 | 462.53 | 416.07 | 306.06 | Upgrade
|
| Inventory | 330.64 | 338.43 | 285.4 | 252.53 | 182.05 | 72.89 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | 43.09 | 32.94 | 23.04 | 23.02 | 20.97 | 10.07 | Upgrade
|
| Total Current Assets | 1,327 | 1,348 | 1,445 | 1,223 | 1,090 | 568.95 | Upgrade
|
| Property, Plant & Equipment | 389.33 | 369.51 | 277.98 | 175.36 | 103.21 | 77.87 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | - | - | - | 42.33 | Upgrade
|
| Goodwill | 182.14 | 182.14 | 279.96 | 283.86 | 414.95 | 170.82 | Upgrade
|
| Other Intangible Assets | 63.78 | 64.36 | 64.66 | 68.58 | 83.85 | 64.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.3 | 6.74 | 8.75 | 13.4 | 16.98 | 6.31 | Upgrade
|
| Long-Term Deferred Charges | 2.05 | 2.18 | 0.18 | 0.47 | 2.03 | 1.47 | Upgrade
|
| Other Long-Term Assets | 15.87 | 18.92 | 9.71 | 15.21 | 5.13 | 5 | Upgrade
|
| Total Assets | 1,989 | 1,992 | 2,086 | 1,780 | 1,716 | 937.29 | Upgrade
|
| Accounts Payable | 67.83 | 77.93 | 74.3 | 65.92 | 92.77 | 30.6 | Upgrade
|
| Accrued Expenses | 33.57 | 54.12 | 46.78 | 62.48 | 57.61 | 22.21 | Upgrade
|
| Short-Term Debt | 21.91 | 21.79 | 17.71 | 38.9 | 35.38 | 50.06 | Upgrade
|
| Current Portion of Long-Term Debt | 8.22 | - | 0.9 | 49.44 | 7.64 | - | Upgrade
|
| Current Portion of Leases | - | - | 5.96 | 7.32 | 4.39 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 7.11 | 9.06 | 6.4 | 6.75 | Upgrade
|
| Current Unearned Revenue | 22.68 | 29.89 | 27.17 | 34.5 | 27.1 | 14.97 | Upgrade
|
| Other Current Liabilities | 42.06 | 40.91 | 14.23 | 27.02 | 2.19 | 3.49 | Upgrade
|
| Total Current Liabilities | 196.27 | 224.64 | 194.16 | 294.64 | 233.47 | 128.09 | Upgrade
|
| Long-Term Debt | 389.83 | 385.24 | 369.08 | 29.61 | 95.01 | 13.33 | Upgrade
|
| Long-Term Leases | 20.7 | 20.62 | 23.95 | 12.27 | 9.07 | 2.05 | Upgrade
|
| Long-Term Unearned Revenue | 26.58 | 26.34 | 27.78 | 28.47 | 15.51 | 10.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.69 | 1.13 | 1.4 | 1.57 | 3.51 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | 8.29 | 8.53 | 9.09 | 9.78 | 11.19 | - | Upgrade
|
| Total Liabilities | 644.36 | 666.48 | 625.47 | 376.34 | 367.76 | 156.3 | Upgrade
|
| Common Stock | 352.83 | 352.77 | 352.13 | 351.29 | 269.64 | 249.34 | Upgrade
|
| Additional Paid-In Capital | 542.53 | 542.27 | 540.12 | 532.46 | 601.11 | 170.17 | Upgrade
|
| Retained Earnings | 412.65 | 394.8 | 525.45 | 508.98 | 470.54 | 352.56 | Upgrade
|
| Treasury Stock | -21.96 | -21.97 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 38.13 | 37.13 | 34.98 | 2.1 | -1.21 | 0.39 | Upgrade
|
| Total Common Equity | 1,324 | 1,305 | 1,453 | 1,395 | 1,340 | 772.47 | Upgrade
|
| Minority Interest | 20.09 | 20.25 | 8.32 | 8.85 | 8.29 | 8.52 | Upgrade
|
| Shareholders' Equity | 1,344 | 1,325 | 1,461 | 1,404 | 1,348 | 780.99 | Upgrade
|
| Total Liabilities & Equity | 1,989 | 1,992 | 2,086 | 1,780 | 1,716 | 937.29 | Upgrade
|
| Total Debt | 440.66 | 427.65 | 417.6 | 137.53 | 151.49 | 65.44 | Upgrade
|
| Net Cash (Debt) | 50.2 | 115.41 | 289.39 | 347.53 | 319.4 | 114.28 | Upgrade
|
| Net Cash Growth | -78.39% | -60.12% | -16.73% | 8.81% | 179.49% | -12.22% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.29 | 0.79 | 1.01 | 0.95 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 356.97 | 356.48 | 352.13 | 351.29 | 350.3 | 323.94 | Upgrade
|
| Total Common Shares Outstanding | 356.97 | 356.48 | 352.13 | 351.29 | 350.3 | 323.94 | Upgrade
|
| Working Capital | 1,131 | 1,123 | 1,251 | 928.5 | 856.5 | 440.87 | Upgrade
|
| Book Value Per Share | 3.71 | 3.66 | 4.13 | 3.97 | 3.83 | 2.38 | Upgrade
|
| Tangible Book Value | 1,078 | 1,059 | 1,108 | 1,042 | 841.29 | 537.11 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 2.97 | 3.15 | 2.97 | 2.40 | 1.66 | Upgrade
|
| Buildings | - | - | 99.79 | 35.65 | 34.33 | - | Upgrade
|
| Machinery | - | - | 183.38 | 127.2 | 109.88 | - | Upgrade
|
| Construction In Progress | - | - | 90.99 | 103.84 | 47.16 | - | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.