GHT Co.,Ltd (SHE:300711)

GHT Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	355.86	353.89	487.55	454.48	422.44	384.85
Trading Asset Securities	601	86.5	-	-	-	-
Cash & Short-Term Investments	956.86	440.39	487.55	454.48	422.44	384.85
Cash Growth	171.87%	-9.67%	7.28%	7.58%	9.77%	5.31%
Accounts Receivable	449.67	472.29	309.7	242.11	230.39	123.76
Other Receivables	6.75	4.59	9.89	3.48	2.05	3.83
Receivables	456.43	476.88	319.59	245.6	232.44	127.59
Inventory	243.26	195.18	202.28	195.88	189.49	207.65
Prepaid Expenses	-	1.07	-	-	-	-
Other Current Assets	51.33	21.28	16.95	12.1	9.95	8.6
Total Current Assets	1,708	1,135	1,026	908.06	854.32	728.68
Property, Plant & Equipment	75.96	63.66	47.63	47.98	49.51	51.78
Goodwill	209.27	209.27	44.35	-	-	-
Other Intangible Assets	50.5	52.89	18.55	10.24	11.6	13.09
Long-Term Accounts Receivable	-	2.43	4.54	-	-	-
Long-Term Deferred Tax Assets	34.09	30.85	21.85	18.97	18.49	13.5
Long-Term Deferred Charges	1.87	2.34	1.86	1.72	1.29	1.19
Other Long-Term Assets	12.25	11.33	26.47	23.25	23.08	1.74
Total Assets	2,092	1,508	1,192	1,010	958.28	809.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	200.49	206.12	171.07	116.98	57.15	73.39
Accrued Expenses	16.81	110.25	82.66	69.65	67.91	54.21
Short-Term Debt	14.5	13	-	-	-	-
Current Portion of Leases	-	1.4	0.32	-	-	-
Current Income Taxes Payable	8.76	13.63	4.29	1.73	4.17	1.42
Current Unearned Revenue	109.43	118.14	83.75	86.1	158.59	35
Other Current Liabilities	84.04	100.56	48.84	9.56	9.04	10.5
Total Current Liabilities	434.5	563.09	390.92	284.03	296.86	174.51
Long-Term Leases	-	0.03	-	-	-	-
Long-Term Unearned Revenue	12.86	14.48	20.82	20.82	0.13	0.14
Long-Term Deferred Tax Liabilities	4.12	4.89	1.95	0.01	0.01	0.02
Other Long-Term Liabilities	0.11	-	-	-	0.5	0.5
Total Liabilities	451.58	582.49	413.69	304.85	297.51	175.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	280.43	249.17	249.17	249.17	207.64	207.64
Additional Paid-In Capital	864.53	151.18	150.87	150.87	192.4	192.4
Retained Earnings	366.96	400.27	354.29	305.33	260.73	234.76
Total Common Equity	1,512	800.62	754.33	705.37	660.77	634.8
Minority Interest	128.32	124.45	23.61	-	-	-
Shareholders' Equity	1,640	925.07	777.94	705.37	660.77	634.8
Total Liabilities & Equity	2,092	1,508	1,192	1,010	958.28	809.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	14.98	14.42	0.32	-	-	-
Net Cash (Debt)	941.88	425.97	487.23	454.48	422.44	384.85
Net Cash Growth	179.38%	-12.57%	7.21%	7.58%	9.77%	5.31%
Net Cash Per Share	3.56	1.71	1.96	1.82	1.70	1.54
Filing Date Shares Outstanding	280.05	249.17	249.17	249.17	249.17	249.17
Total Common Shares Outstanding	280.05	249.17	249.17	249.17	249.17	249.17
Working Capital	1,273	571.7	635.45	624.03	557.46	554.17
Book Value Per Share	5.40	3.21	3.03	2.83	2.65	2.55
Tangible Book Value	1,252	538.46	691.43	695.13	649.18	621.71
Tangible Book Value Per Share	4.47	2.16	2.77	2.79	2.61	2.50
Buildings	-	68.57	67.42	65.62	65.62	65.62
Machinery	-	93.49	52.09	47.01	44.04	41.93
Construction In Progress	-	2.16	-	0.66	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error