GHT Co.,Ltd (SHE:300711)

GHT 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	338.29	487.55	454.48	422.44	384.85	365.45
Cash & Short-Term Investments	368.29	487.55	454.48	422.44	384.85	365.45
Cash Growth	-12.82%	7.28%	7.58%	9.77%	5.31%	14.97%
Accounts Receivable	286.1	307.23	242.11	230.39	123.76	170.26
Other Receivables	9.27	12.36	3.48	2.05	3.83	3.53
Receivables	295.37	319.59	245.6	232.44	127.59	173.78
Inventory	223.62	202.28	195.88	189.49	207.65	156.38
Other Current Assets	83.76	16.95	12.1	9.95	8.6	6.01
Total Current Assets	971.04	1,026	908.06	854.32	728.68	701.64
Property, Plant & Equipment	46.98	47.63	47.98	49.51	51.78	55.32
Goodwill	44.35	44.35	-	-	-	-
Other Intangible Assets	17.98	18.55	10.24	11.6	13.09	8.42
Long-Term Accounts Receivable	-	4.54	-	-	-	0.79
Long-Term Deferred Tax Assets	18.14	21.85	18.97	18.49	13.5	11.79
Long-Term Deferred Charges	2.4	1.86	1.72	1.29	1.19	1.58
Other Long-Term Assets	6.91	26.47	23.25	23.08	1.74	0.57
Total Assets	1,108	1,192	1,010	958.28	809.98	780.09
Accounts Payable	146.04	171.07	116.98	57.15	73.39	53.8
Accrued Expenses	14.62	82.66	69.65	67.91	54.21	42.39
Current Portion of Leases	-	0.32	-	-	-	-
Current Income Taxes Payable	3.85	4.29	1.73	4.17	1.42	2.32
Current Unearned Revenue	96.78	83.75	86.1	158.59	35	73.93
Other Current Liabilities	59.49	48.84	9.56	9.04	10.5	6.95
Total Current Liabilities	320.78	390.92	284.03	296.86	174.51	179.39
Long-Term Unearned Revenue	-	20.82	20.82	0.13	0.14	0.15
Long-Term Deferred Tax Liabilities	1.91	1.95	0.01	0.01	0.02	0.02
Other Long-Term Liabilities	0.12	-	-	0.5	0.5	1.55
Total Liabilities	322.81	413.69	304.85	297.51	175.18	181.12
Common Stock	249.17	249.17	249.17	207.64	207.64	207.64
Additional Paid-In Capital	150.87	150.87	150.87	192.4	192.4	192.4
Retained Earnings	363.3	354.29	305.33	260.73	234.76	198.94
Total Common Equity	763.35	754.33	705.37	660.77	634.8	598.98
Minority Interest	21.64	23.61	-	-	-	-
Shareholders' Equity	784.99	777.94	705.37	660.77	634.8	598.98
Total Liabilities & Equity	1,108	1,192	1,010	958.28	809.98	780.09
Total Debt	-	0.32	-	-	-	-
Net Cash (Debt)	368.29	487.23	454.48	422.44	384.85	365.45
Net Cash Growth	-12.82%	7.21%	7.58%	9.77%	5.31%	18.70%
Net Cash Per Share	1.48	1.96	1.82	1.70	1.54	1.47
Filing Date Shares Outstanding	249.08	249.17	249.17	249.17	249.17	249.17
Total Common Shares Outstanding	249.08	249.17	249.17	249.17	249.17	249.17
Working Capital	650.26	635.45	624.03	557.46	554.17	522.24
Book Value Per Share	3.06	3.03	2.83	2.65	2.55	2.40
Tangible Book Value	701.02	691.43	695.13	649.18	621.71	590.56
Tangible Book Value Per Share	2.81	2.77	2.79	2.61	2.50	2.37
Buildings	-	67.42	65.62	65.62	65.62	65.62
Machinery	-	52.09	47.01	44.04	41.93	39.42
Construction In Progress	-	-	0.66	-	-	-

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