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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	167.87	285.82	72.3	60.75	81.58
Short-Term Investments	-	361.77	-	-	-
Trading Asset Securities	-	-	0.13	0.2	1.64
Cash & Short-Term Investments	167.87	647.59	72.43	60.95	83.22
Cash Growth	-74.41%	794.07%	18.83%	-26.76%	-
Accounts Receivable	427.35	240.02	192.74	220.23	211.22
Other Receivables	9.26	10.34	6.98	14.5	12.39
Receivables	436.62	250.36	199.72	234.73	223.62
Inventory	199.43	140.8	180.38	236.55	170.91
Other Current Assets	393.9	19.11	14.43	20.13	8.8
Total Current Assets	1,198	1,058	466.96	552.36	486.54
Property, Plant & Equipment	280.13	213.3	226.55	233.18	165.6
Other Intangible Assets	14.78	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	23.11	16.6	19.13	5.89	3.09
Long-Term Deferred Charges	14.25	12.08	15.66	16.08	5.61
Other Long-Term Assets	18.67	7.75	3.63	3.16	4.27
Total Assets	1,549	1,323	749.48	828.05	681.04
Accounts Payable	341.55	182.51	153.43	237.98	228.01
Accrued Expenses	29.68	43.21	33.36	32.74	26.46
Short-Term Debt	-	10.35	103.46	194.34	167.51
Current Portion of Leases	11.14	5.02	5.83	6.04	0.72
Current Income Taxes Payable	4.99	0.74	-	0.07	5.92
Current Unearned Revenue	29.35	28.85	18.51	2.69	3.52
Other Current Liabilities	26.65	7.08	7.88	8.45	10.86
Total Current Liabilities	443.36	277.75	322.47	482.32	443
Long-Term Leases	72.79	42.49	46.3	48.83	0.87
Long-Term Unearned Revenue	0.81	1.15	1.79	2.74	3.52
Long-Term Deferred Tax Liabilities	15.08	8.62	10.11	0.02	0.05
Total Liabilities	532.04	330.01	380.67	533.91	447.43
Common Stock	80	80	60	60	60
Additional Paid-In Capital	579.95	579.25	42.25	41.13	39.72
Retained Earnings	357.98	334.85	267.92	194.19	134.9
Comprehensive Income & Other	0.35	0.01	-0.08	0	-
Total Common Equity	1,018	994.1	370.09	295.33	234.62
Minority Interest	-1.58	-1.6	-1.28	-1.19	-1.01
Shareholders' Equity	1,017	992.5	368.82	294.14	233.61
Total Liabilities & Equity	1,549	1,323	749.48	828.05	681.04
Total Debt	83.93	57.86	155.59	249.22	169.09
Net Cash (Debt)	83.93	589.73	-83.16	-188.27	-85.87
Net Cash Per Share	1.03	8.46	-1.39	-3.14	-1.43
Filing Date Shares Outstanding	80	80	60	59.89	59.9
Total Common Shares Outstanding	80	80	60	59.89	59.9
Working Capital	754.45	780.11	144.49	70.04	43.54
Book Value Per Share	12.73	12.43	6.17	4.93	3.92
Tangible Book Value	1,004	979.9	354.67	281.57	221.55
Tangible Book Value Per Share	12.54	12.25	5.91	4.70	3.70
Buildings	-	129.55	129.55	129.55	129.55
Machinery	-	148.76	134.77	119.78	91.76
Construction In Progress	-	7.41	13.64	10.34	8.11

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