GL Tech Co.,Ltd (SHE:300480)
China · Delayed Price · Currency is CNY 26.55
+0.43 (1.65%)
Aug 3, 2026, 3:04 PM CST
GL Tech Co.,Ltd 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 | Mar '26 Mar 31, 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 | 432.57 | 474.92 | 543.05 | 706.99 | 485.07 | 470.89 |
Cash & Short-Term Investments | 432.57 | 474.92 | 543.05 | 706.99 | 485.07 | 470.89 |
Cash Growth | -11.87% | -12.55% | -23.19% | 45.75% | 3.01% | 162.01% |
Accounts Receivable | 564.2 | 508.83 | 418.94 | 411.65 | 351.71 | 400.84 |
Other Receivables | 12.17 | 14.57 | 16.53 | 18.16 | 110.82 | 15.23 |
Receivables | 576.37 | 523.41 | 435.47 | 429.8 | 462.53 | 416.07 |
Inventory | 361.77 | 350.96 | 338.43 | 285.4 | 252.53 | 182.05 |
Other Current Assets | 28.48 | 27.52 | 30.9 | 23.04 | 23.02 | 20.97 |
Total Current Assets | 1,399 | 1,377 | 1,348 | 1,445 | 1,223 | 1,090 |
Property, Plant & Equipment | 400.1 | 390.41 | 369.51 | 277.98 | 175.36 | 103.21 |
Long-Term Investments | 11.82 | 11.82 | 0.03 | - | - | - |
Goodwill | 167.39 | 167.39 | 182.14 | 279.96 | 283.86 | 414.95 |
Other Intangible Assets | 58.78 | 59.53 | 64.36 | 64.66 | 68.58 | 83.85 |
Long-Term Deferred Tax Assets | 24.61 | 22.29 | 6.74 | 8.75 | 13.4 | 16.98 |
Long-Term Deferred Charges | 1.63 | 1.68 | 2.18 | 0.18 | 0.47 | 2.03 |
Other Long-Term Assets | 11.65 | 20.48 | 18.92 | 9.71 | 15.21 | 5.13 |
Total Assets | 2,075 | 2,050 | 1,992 | 2,086 | 1,780 | 1,716 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 96.95 | 94.75 | 77.93 | 74.3 | 65.92 | 92.77 |
Accrued Expenses | 23.4 | 50.41 | 63.24 | 46.78 | 62.48 | 57.61 |
Short-Term Debt | 58.58 | 66.62 | 21.79 | 17.71 | 38.9 | 35.38 |
Current Portion of Long-Term Debt | 5.83 | 3.32 | 2.02 | 0.9 | 49.44 | 7.64 |
Current Portion of Leases | - | 6.38 | 5.56 | 5.96 | 7.32 | 4.39 |
Current Income Taxes Payable | 7.85 | 2.62 | 8.19 | 7.11 | 9.06 | 6.4 |
Current Unearned Revenue | 37.92 | 33.21 | 29.95 | 27.17 | 34.5 | 27.1 |
Other Current Liabilities | 31.86 | 19.76 | 15.95 | 14.23 | 27.02 | 2.19 |
Total Current Liabilities | 262.38 | 277.08 | 224.64 | 194.16 | 294.64 | 233.47 |
Long-Term Debt | 55.76 | 401.99 | 385.24 | 369.08 | 29.61 | 95.01 |
Long-Term Leases | 24.29 | 24.51 | 20.62 | 23.95 | 12.27 | 9.07 |
Long-Term Unearned Revenue | 11.19 | 11.83 | 26.34 | 27.78 | 28.47 | 15.51 |
Long-Term Deferred Tax Liabilities | 0.89 | 0.89 | 1.13 | 1.4 | 1.57 | 3.51 |
Other Long-Term Liabilities | 7.89 | 8.74 | 8.53 | 9.09 | 9.78 | 11.19 |
Total Liabilities | 362.41 | 725.04 | 666.48 | 625.47 | 376.34 | 367.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 367.82 | 352.83 | 352.77 | 352.13 | 351.29 | 269.64 |
Additional Paid-In Capital | 868.85 | 524.84 | 542.27 | 540.12 | 532.46 | 601.11 |
Retained Earnings | 449.07 | 417.54 | 394.8 | 525.45 | 508.98 | 470.54 |
Treasury Stock | - | -21.93 | -21.97 | - | - | - |
Comprehensive Income & Other | 13.23 | 37.29 | 37.13 | 34.98 | 2.1 | -1.21 |
Total Common Equity | 1,699 | 1,311 | 1,305 | 1,453 | 1,395 | 1,340 |
Minority Interest | 13.79 | 14.79 | 20.25 | 8.32 | 8.85 | 8.29 |
Shareholders' Equity | 1,713 | 1,325 | 1,325 | 1,461 | 1,404 | 1,348 |
Total Liabilities & Equity | 2,075 | 2,050 | 1,992 | 2,086 | 1,780 | 1,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 144.46 | 502.83 | 435.23 | 417.6 | 137.53 | 151.49 |
Net Cash (Debt) | 288.11 | -27.9 | 107.83 | 289.39 | 347.53 | 319.4 |
Net Cash Growth | 473.93% | - | -62.74% | -16.73% | 8.81% | 179.49% |
Net Cash Per Share | 0.79 | -0.08 | 0.31 | 0.79 | 1.01 | 0.95 |
Filing Date Shares Outstanding | 350.33 | 406.23 | 351.47 | 352.13 | 351.29 | 350.3 |
Total Common Shares Outstanding | 350.33 | 406.23 | 351.47 | 352.13 | 351.29 | 350.3 |
Working Capital | 1,137 | 1,100 | 1,123 | 1,251 | 928.5 | 856.5 |
Book Value Per Share | 4.85 | 3.23 | 3.71 | 4.13 | 3.97 | 3.83 |
Tangible Book Value | 1,473 | 1,084 | 1,059 | 1,108 | 1,042 | 841.29 |
Tangible Book Value Per Share | 4.20 | 2.67 | 3.01 | 3.15 | 2.97 | 2.40 |
Buildings | - | 282.83 | 258.5 | 99.79 | 35.65 | 34.33 |
Machinery | - | 216.24 | 207.91 | 183.38 | 127.2 | 109.88 |
Construction In Progress | - | 36.68 | 24.59 | 90.99 | 103.84 | 47.16 |