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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	445.87	353.89	487.55	454.48	422.44	384.85
Trading Asset Securities	550	86.5	-	-	-	-
Cash & Short-Term Investments	995.87	440.39	487.55	454.48	422.44	384.85
Cash Growth	251.24%	-9.67%	7.28%	7.58%	9.77%	5.31%
Accounts Receivable	426.73	472.29	309.7	242.11	230.39	123.76
Other Receivables	6.12	4.59	9.89	3.48	2.05	3.83
Receivables	432.84	476.88	319.59	245.6	232.44	127.59
Inventory	229.88	195.18	202.28	195.88	189.49	207.65
Prepaid Expenses	-	1.07	-	-	-	-
Other Current Assets	29.14	21.28	16.95	12.1	9.95	8.6
Total Current Assets	1,688	1,135	1,026	908.06	854.32	728.68
Property, Plant & Equipment	64.16	63.66	47.63	47.98	49.51	51.78
Goodwill	209.27	209.27	44.35	-	-	-
Other Intangible Assets	50.78	52.89	18.55	10.24	11.6	13.09
Long-Term Accounts Receivable	-	2.43	4.54	-	-	-
Long-Term Deferred Tax Assets	29.25	30.85	21.85	18.97	18.49	13.5
Long-Term Deferred Charges	2.14	2.34	1.86	1.72	1.29	1.19
Other Long-Term Assets	14.84	11.33	26.47	23.25	23.08	1.74
Total Assets	2,058	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	193.5	206.12	171.07	116.98	57.15	73.39
Accrued Expenses	15.26	110.25	82.66	69.65	67.91	54.21
Short-Term Debt	13	13	-	-	-	-
Current Portion of Leases	-	1.4	0.32	-	-	-
Current Income Taxes Payable	9.66	13.63	4.29	1.73	4.17	1.42
Current Unearned Revenue	105.45	118.14	83.75	86.1	158.59	35
Other Current Liabilities	82.48	100.56	48.84	9.56	9.04	10.5
Total Current Liabilities	420.17	563.09	390.92	284.03	296.86	174.51
Long-Term Leases	-	0.03	-	-	-	-
Long-Term Unearned Revenue	13.19	14.48	20.82	20.82	0.13	0.14
Long-Term Deferred Tax Liabilities	4.51	4.89	1.95	0.01	0.01	0.02
Other Long-Term Liabilities	0.11	-	-	-	0.5	0.5
Total Liabilities	437.98	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	Jun 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	355.88	400.27	354.29	305.33	260.73	234.76
Total Common Equity	1,501	800.62	754.33	705.37	660.77	634.8
Minority Interest	119.35	124.45	23.61	-	-	-
Shareholders' Equity	1,620	925.07	777.94	705.37	660.77	634.8
Total Liabilities & Equity	2,058	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.82	14.42	0.32	-	-	-
Net Cash (Debt)	982.05	425.97	487.23	454.48	422.44	384.85
Net Cash Growth	249.53%	-12.57%	7.21%	7.58%	9.77%	5.31%
Net Cash Per Share	3.82	1.71	1.96	1.82	1.70	1.54
Filing Date Shares Outstanding	280.4	249.17	249.17	249.17	249.17	249.17
Total Common Shares Outstanding	280.4	249.17	249.17	249.17	249.17	249.17
Working Capital	1,268	571.7	635.45	624.03	557.46	554.17
Book Value Per Share	5.35	3.21	3.03	2.83	2.65	2.55
Tangible Book Value	1,241	538.46	691.43	695.13	649.18	621.71
Tangible Book Value Per Share	4.43	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error