GHT Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	353.89	487.55	454.48	422.44	384.85
Trading Asset Securities	86.5	-	-	-	-
Cash & Short-Term Investments	440.39	487.55	454.48	422.44	384.85
Cash Growth	-9.67%	7.28%	7.58%	9.77%	5.31%
Accounts Receivable	469.95	307.23	242.11	230.39	123.76
Other Receivables	4.59	12.36	3.48	2.05	3.83
Receivables	474.54	319.59	245.6	232.44	127.59
Inventory	195.18	202.28	195.88	189.49	207.65
Other Current Assets	24.69	16.95	12.1	9.95	8.6
Total Current Assets	1,135	1,026	908.06	854.32	728.68
Property, Plant & Equipment	63.66	47.63	47.98	49.51	51.78
Goodwill	209.27	44.35	-	-	-
Other Intangible Assets	52.89	18.55	10.24	11.6	13.09
Long-Term Accounts Receivable	-	4.54	-	-	-
Long-Term Deferred Tax Assets	30.85	21.85	18.97	18.49	13.5
Long-Term Deferred Charges	2.34	1.86	1.72	1.29	1.19
Other Long-Term Assets	13.76	26.47	23.25	23.08	1.74
Total Assets	1,508	1,192	1,010	958.28	809.98
Accounts Payable	206.12	171.07	116.98	57.15	73.39
Accrued Expenses	56.87	82.66	69.65	67.91	54.21
Short-Term Debt	13	-	-	-	-
Current Portion of Long-Term Debt	1.4	-	-	-	-
Current Portion of Leases	-	0.32	-	-	-
Current Income Taxes Payable	35.84	4.29	1.73	4.17	1.42
Current Unearned Revenue	118.05	83.75	86.1	158.59	35
Other Current Liabilities	131.81	48.84	9.56	9.04	10.5
Total Current Liabilities	563.09	390.92	284.03	296.86	174.51
Long-Term Leases	0.03	-	-	-	-
Long-Term Unearned Revenue	14.36	20.82	20.82	0.13	0.14
Long-Term Deferred Tax Liabilities	4.89	1.95	0.01	0.01	0.02
Other Long-Term Liabilities	0.12	-	-	0.5	0.5
Total Liabilities	582.49	413.69	304.85	297.51	175.18
Common Stock	249.17	249.17	249.17	207.64	207.64
Additional Paid-In Capital	151.18	150.87	150.87	192.4	192.4
Retained Earnings	400.27	354.29	305.33	260.73	234.76
Total Common Equity	800.62	754.33	705.37	660.77	634.8
Minority Interest	124.45	23.61	-	-	-
Shareholders' Equity	925.07	777.94	705.37	660.77	634.8
Total Liabilities & Equity	1,508	1,192	1,010	958.28	809.98
Total Debt	14.42	0.32	-	-	-
Net Cash (Debt)	425.97	487.23	454.48	422.44	384.85
Net Cash Growth	-12.57%	7.21%	7.58%	9.77%	5.31%
Net Cash Per Share	1.71	1.96	1.82	1.70	1.54
Filing Date Shares Outstanding	249.16	249.17	249.17	249.17	249.17
Total Common Shares Outstanding	249.16	249.17	249.17	249.17	249.17
Working Capital	571.7	635.45	624.03	557.46	554.17
Book Value Per Share	3.21	3.03	2.83	2.65	2.55
Tangible Book Value	538.46	691.43	695.13	649.18	621.71
Tangible Book Value Per Share	2.16	2.77	2.79	2.61	2.50
Buildings	-	67.42	65.62	65.62	65.62
Machinery	-	52.09	47.01	44.04	41.93
Construction In Progress	-	-	0.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.