G.Tech Technology 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	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	257.41	153.01	285.82	72.3	60.75	81.58
Short-Term Investments	-	358.71	361.77	-	-	-
Trading Asset Securities	-	-	-	0.13	0.2	1.64
Cash & Short-Term Investments	257.41	511.72	647.59	72.43	60.95	83.22
Cash Growth	53.34%	-20.98%	794.07%	18.83%	-26.76%	-
Accounts Receivable	545.05	510.7	240.02	192.74	220.23	211.22
Other Receivables	24.95	26.65	10.34	6.98	14.5	12.39
Receivables	570	537.35	250.36	199.72	234.73	223.62
Inventory	249.29	182.11	140.8	180.38	236.55	170.91
Other Current Assets	233.09	31.24	19.11	14.43	20.13	8.8
Total Current Assets	1,310	1,262	1,058	466.96	552.36	486.54
Property, Plant & Equipment	319.15	281.12	213.3	226.55	233.18	165.6
Other Intangible Assets	12.69	13.4	14.2	15.42	13.77	13.07
Long-Term Accounts Receivable	-	-	0.71	2.13	3.62	2.87
Long-Term Deferred Tax Assets	24.25	24.41	16.6	19.13	5.89	3.09
Long-Term Deferred Charges	27.38	24.28	12.08	15.66	16.08	5.61
Other Long-Term Assets	38.3	28.43	7.75	3.63	3.16	4.27
Total Assets	1,732	1,634	1,323	749.48	828.05	681.04
Accounts Payable	459.45	352.48	182.51	153.43	237.98	228.01
Accrued Expenses	37.36	66.18	43.21	33.36	32.74	26.46
Short-Term Debt	-	-	10.35	103.46	194.34	167.51
Current Portion of Leases	12.36	12.09	5.02	5.83	6.04	0.72
Current Income Taxes Payable	5.45	10.84	0.74	-	0.07	5.92
Current Unearned Revenue	27.45	30.57	28.85	18.51	2.69	3.52
Other Current Liabilities	48.38	9.59	7.08	7.88	8.45	10.86
Total Current Liabilities	590.44	481.76	277.75	322.47	482.32	443
Long-Term Leases	63.67	72.4	42.49	46.3	48.83	0.87
Long-Term Unearned Revenue	0.54	0.7	1.15	1.79	2.74	3.52
Long-Term Deferred Tax Liabilities	12.26	14.58	8.62	10.11	0.02	0.05
Total Liabilities	666.91	569.44	330.01	380.67	533.91	447.43
Common Stock	80	80	80	60	60	60
Additional Paid-In Capital	580.5	580.19	579.25	42.25	41.13	39.72
Retained Earnings	406.58	405.5	334.85	267.92	194.19	134.9
Comprehensive Income & Other	-1.15	0.23	0.01	-0.08	0	-
Total Common Equity	1,066	1,066	994.1	370.09	295.33	234.62
Minority Interest	-1.28	-1.3	-1.6	-1.28	-1.19	-1.01
Shareholders' Equity	1,065	1,065	992.5	368.82	294.14	233.61
Total Liabilities & Equity	1,732	1,634	1,323	749.48	828.05	681.04
Total Debt	76.03	84.5	57.86	155.59	249.22	169.09
Net Cash (Debt)	181.39	427.22	589.73	-83.16	-188.27	-85.87
Net Cash Growth	116.10%	-27.56%	-	-	-	-
Net Cash Per Share	2.25	5.33	8.46	-1.39	-3.14	-1.43
Filing Date Shares Outstanding	80	80	80	60	59.89	59.9
Total Common Shares Outstanding	80	80	80	60	59.89	59.9
Working Capital	719.35	780.67	780.11	144.49	70.04	43.54
Book Value Per Share	13.32	13.32	12.43	6.17	4.93	3.92
Tangible Book Value	1,053	1,053	979.9	354.67	281.57	221.55
Tangible Book Value Per Share	13.17	13.16	12.25	5.91	4.70	3.70
Buildings	-	129.55	129.55	129.55	129.55	129.55
Machinery	-	195.89	148.76	134.77	119.78	91.76
Construction In Progress	-	10.01	7.41	13.64	10.34	8.11

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