GL Tech Co.,Ltd (SHE:300480)

GL Tech Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	490.86	543.05	706.99	485.07	470.89	179.72
Cash & Short-Term Investments	490.86	543.05	706.99	485.07	470.89	179.72
Cash Growth	-25.41%	-23.19%	45.75%	3.01%	162.01%	1.90%
Accounts Receivable	444.64	418.94	411.65	351.71	400.84	294.34
Other Receivables	17.89	16.53	18.16	110.82	15.23	11.72
Receivables	462.54	435.47	429.8	462.53	416.07	306.06
Inventory	330.64	338.43	285.4	252.53	182.05	72.89
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	43.09	30.9	23.04	23.02	20.97	10.07
Total Current Assets	1,327	1,348	1,445	1,223	1,090	568.95
Property, Plant & Equipment	389.33	369.51	277.98	175.36	103.21	77.87
Long-Term Investments	0.03	0.03	-	-	-	42.33
Goodwill	182.14	182.14	279.96	283.86	414.95	170.82
Other Intangible Assets	63.78	64.36	64.66	68.58	83.85	64.54
Long-Term Deferred Tax Assets	8.3	6.74	8.75	13.4	16.98	6.31
Long-Term Deferred Charges	2.05	2.18	0.18	0.47	2.03	1.47
Other Long-Term Assets	15.87	18.92	9.71	15.21	5.13	5
Total Assets	1,989	1,992	2,086	1,780	1,716	937.29
Accounts Payable	67.83	77.93	74.3	65.92	92.77	30.6
Accrued Expenses	21.45	63.22	46.78	62.48	57.61	22.21
Short-Term Debt	21.91	21.79	17.71	38.9	35.38	50.06
Current Portion of Long-Term Debt	8.22	2.02	0.9	49.44	7.64	-
Current Portion of Leases	-	5.56	5.96	7.32	4.39	-
Current Income Taxes Payable	12.12	8.19	7.11	9.06	6.4	6.75
Current Unearned Revenue	22.68	29.95	27.17	34.5	27.1	14.97
Other Current Liabilities	42.06	15.98	14.23	27.02	2.19	3.49
Total Current Liabilities	196.27	224.64	194.16	294.64	233.47	128.09
Long-Term Debt	389.83	385.24	369.08	29.61	95.01	13.33
Long-Term Leases	20.7	20.62	23.95	12.27	9.07	2.05
Long-Term Unearned Revenue	26.58	26.34	27.78	28.47	15.51	10.58
Long-Term Deferred Tax Liabilities	2.69	1.13	1.4	1.57	3.51	2.26
Other Long-Term Liabilities	8.29	8.53	9.09	9.78	11.19	-
Total Liabilities	644.36	666.48	625.47	376.34	367.76	156.3
Common Stock	352.83	352.77	352.13	351.29	269.64	249.34
Additional Paid-In Capital	542.53	542.27	540.12	532.46	601.11	170.17
Retained Earnings	412.65	394.8	525.45	508.98	470.54	352.56
Treasury Stock	-21.96	-21.97	-	-	-	-
Comprehensive Income & Other	38.13	37.13	34.98	2.1	-1.21	0.39
Total Common Equity	1,324	1,305	1,453	1,395	1,340	772.47
Minority Interest	20.09	20.25	8.32	8.85	8.29	8.52
Shareholders' Equity	1,344	1,325	1,461	1,404	1,348	780.99
Total Liabilities & Equity	1,989	1,992	2,086	1,780	1,716	937.29
Total Debt	440.66	435.23	417.6	137.53	151.49	65.44
Net Cash (Debt)	50.2	107.83	289.39	347.53	319.4	114.28
Net Cash Growth	-78.39%	-62.74%	-16.73%	8.81%	179.49%	-12.22%
Net Cash Per Share	0.14	0.31	0.79	1.01	0.95	0.36
Filing Date Shares Outstanding	351.4	351.47	352.13	351.29	350.3	323.94
Total Common Shares Outstanding	351.4	351.47	352.13	351.29	350.3	323.94
Working Capital	1,131	1,123	1,251	928.5	856.5	440.87
Book Value Per Share	3.77	3.71	4.13	3.97	3.83	2.38
Tangible Book Value	1,078	1,059	1,108	1,042	841.29	537.11
Tangible Book Value Per Share	3.07	3.01	3.15	2.97	2.40	1.66
Buildings	-	258.4	99.79	35.65	34.33	-
Machinery	-	208.02	183.38	127.2	109.88	-
Construction In Progress	-	24.59	90.99	103.84	47.16	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.