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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	943.44	353.89	487.55	454.48	422.44	384.85
Trading Asset Securities	150	86.5	-	-	-	-
Cash & Short-Term Investments	1,093	440.39	487.55	454.48	422.44	384.85
Cash Growth	196.89%	-9.67%	7.28%	7.58%	9.77%	5.31%
Accounts Receivable	421.76	472.29	309.7	242.11	230.39	123.76
Other Receivables	9.38	4.59	9.89	3.48	2.05	3.83
Receivables	431.14	476.88	319.59	245.6	232.44	127.59
Inventory	219.9	195.18	202.28	195.88	189.49	207.65
Prepaid Expenses	-	1.07	-	-	-	-
Other Current Assets	28.84	21.28	16.95	12.1	9.95	8.6
Total Current Assets	1,773	1,135	1,026	908.06	854.32	728.68
Property, Plant & Equipment	63.94	63.66	47.63	47.98	49.51	51.78
Goodwill	209.27	209.27	44.35	-	-	-
Other Intangible Assets	51.74	52.89	18.55	10.24	11.6	13.09
Long-Term Accounts Receivable	-	2.43	4.54	-	-	-
Long-Term Deferred Tax Assets	29.2	30.85	21.85	18.97	18.49	13.5
Long-Term Deferred Charges	2.06	2.34	1.86	1.72	1.29	1.19
Other Long-Term Assets	14.23	11.33	26.47	23.25	23.08	1.74
Total Assets	2,144	1,508	1,192	1,010	958.28	809.98
Accounts Payable	173.75	206.12	171.07	116.98	57.15	73.39
Accrued Expenses	20.29	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	7.18	13.63	4.29	1.73	4.17	1.42
Current Unearned Revenue	123.2	118.14	83.75	86.1	158.59	35
Other Current Liabilities	124.53	100.56	48.84	9.56	9.04	10.5
Total Current Liabilities	463.05	563.09	390.92	284.03	296.86	174.51
Long-Term Leases	-	0.03	-	-	-	-
Long-Term Unearned Revenue	14.13	14.48	20.82	20.82	0.13	0.14
Long-Term Deferred Tax Liabilities	4.69	4.89	1.95	0.01	0.01	0.02
Other Long-Term Liabilities	0.11	-	-	-	0.5	0.5
Total Liabilities	481.99	582.49	413.69	304.85	297.51	175.18
Common Stock	280.43	249.17	249.17	249.17	207.64	207.64
Additional Paid-In Capital	864.49	151.18	150.87	150.87	192.4	192.4
Retained Earnings	391.97	400.27	354.29	305.33	260.73	234.76
Total Common Equity	1,537	800.62	754.33	705.37	660.77	634.8
Minority Interest	124.86	124.45	23.61	-	-	-
Shareholders' Equity	1,662	925.07	777.94	705.37	660.77	634.8
Total Liabilities & Equity	2,144	1,508	1,192	1,010	958.28	809.98
Total Debt	14.09	14.42	0.32	-	-	-
Net Cash (Debt)	1,079	425.97	487.23	454.48	422.44	384.85
Net Cash Growth	193.07%	-12.57%	7.21%	7.58%	9.77%	5.31%
Net Cash Per Share	4.33	1.71	1.96	1.82	1.70	1.54
Filing Date Shares Outstanding	249.16	249.17	249.17	249.17	249.17	249.17
Total Common Shares Outstanding	249.16	249.17	249.17	249.17	249.17	249.17
Working Capital	1,310	571.7	635.45	624.03	557.46	554.17
Book Value Per Share	6.17	3.21	3.03	2.83	2.65	2.55
Tangible Book Value	1,276	538.46	691.43	695.13	649.18	621.71
Tangible Book Value Per Share	5.12	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	-	-

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