GHT 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	224.52	487.55	454.48	422.44	384.85	365.45
Cash & Short-Term Investments	351.96	487.55	454.48	422.44	384.85	365.45
Cash Growth	-9.46%	7.28%	7.58%	9.77%	5.31%	14.97%
Accounts Receivable	368.92	307.23	242.11	230.39	123.76	170.26
Other Receivables	10.73	12.36	3.48	2.05	3.83	3.53
Receivables	379.65	319.59	245.6	232.44	127.59	173.78
Inventory	271.71	202.28	195.88	189.49	207.65	156.38
Other Current Assets	44.48	16.95	12.1	9.95	8.6	6.01
Total Current Assets	1,048	1,026	908.06	854.32	728.68	701.64
Property, Plant & Equipment	57.89	47.63	47.98	49.51	51.78	55.32
Goodwill	209.27	44.35	-	-	-	-
Other Intangible Assets	36.39	18.55	10.24	11.6	13.09	8.42
Long-Term Accounts Receivable	2.2	4.54	-	-	-	0.79
Long-Term Deferred Tax Assets	21.16	21.85	18.97	18.49	13.5	11.79
Long-Term Deferred Charges	2.37	1.86	1.72	1.29	1.19	1.58
Other Long-Term Assets	9.01	26.47	23.25	23.08	1.74	0.57
Total Assets	1,386	1,192	1,010	958.28	809.98	780.09
Accounts Payable	187.5	171.07	116.98	57.15	73.39	53.8
Accrued Expenses	15.59	82.66	69.65	67.91	54.21	42.39
Short-Term Debt	13	-	-	-	-	-
Current Portion of Leases	1.53	0.32	-	-	-	-
Current Income Taxes Payable	6.87	4.29	1.73	4.17	1.42	2.32
Current Unearned Revenue	147.35	83.75	86.1	158.59	35	73.93
Other Current Liabilities	160.76	48.84	9.56	9.04	10.5	6.95
Total Current Liabilities	532.6	390.92	284.03	296.86	174.51	179.39
Long-Term Unearned Revenue	0.12	20.82	20.82	0.13	0.14	0.15
Long-Term Deferred Tax Liabilities	5.79	1.95	0.01	0.01	0.02	0.02
Other Long-Term Liabilities	-	-	-	0.5	0.5	1.55
Total Liabilities	538.8	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	151.06	150.87	150.87	192.4	192.4	192.4
Retained Earnings	339.89	354.29	305.33	260.73	234.76	198.94
Total Common Equity	740.12	754.33	705.37	660.77	634.8	598.98
Minority Interest	107.16	23.61	-	-	-	-
Shareholders' Equity	847.29	777.94	705.37	660.77	634.8	598.98
Total Liabilities & Equity	1,386	1,192	1,010	958.28	809.98	780.09
Total Debt	14.82	0.32	-	-	-	-
Net Cash (Debt)	337.13	487.23	454.48	422.44	384.85	365.45
Net Cash Growth	-13.27%	7.21%	7.58%	9.77%	5.31%	18.70%
Net Cash Per Share	1.35	1.96	1.82	1.70	1.54	1.47
Filing Date Shares Outstanding	249.17	249.17	249.17	249.17	249.17	249.17
Total Common Shares Outstanding	249.17	249.17	249.17	249.17	249.17	249.17
Working Capital	515.2	635.45	624.03	557.46	554.17	522.24
Book Value Per Share	2.97	3.03	2.83	2.65	2.55	2.40
Tangible Book Value	494.46	691.43	695.13	649.18	621.71	590.56
Tangible Book Value Per Share	1.98	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.