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	Jun '25 Jun 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	222.69	153.01	285.82	72.3	60.75	81.58
Short-Term Investments	287.04	358.71	361.77	-	-	-
Trading Asset Securities	-	-	-	0.13	0.2	1.64
Cash & Short-Term Investments	509.73	511.72	647.59	72.43	60.95	83.22
Cash Growth	-6.86%	-20.98%	794.07%	18.83%	-26.76%	-
Accounts Receivable	448.33	510.7	240.02	192.74	220.23	211.22
Other Receivables	26.29	26.65	10.34	6.98	14.5	12.39
Receivables	474.62	537.35	250.36	199.72	234.73	223.62
Inventory	223.09	182.11	140.8	180.38	236.55	170.91
Other Current Assets	29.37	31.24	19.11	14.43	20.13	8.8
Total Current Assets	1,237	1,262	1,058	466.96	552.36	486.54
Property, Plant & Equipment	295.52	281.12	213.3	226.55	233.18	165.6
Other Intangible Assets	12.88	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	23.22	24.41	16.6	19.13	5.89	3.09
Long-Term Deferred Charges	25.65	24.28	12.08	15.66	16.08	5.61
Other Long-Term Assets	40.63	28.43	7.75	3.63	3.16	4.27
Total Assets	1,635	1,634	1,323	749.48	828.05	681.04
Accounts Payable	368.68	352.48	182.51	153.43	237.98	228.01
Accrued Expenses	64.74	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	12.57	12.09	5.02	5.83	6.04	0.72
Current Income Taxes Payable	0.84	10.84	0.74	-	0.07	5.92
Current Unearned Revenue	27.79	30.57	28.85	18.51	2.69	3.52
Other Current Liabilities	16.27	9.59	7.08	7.88	8.45	10.86
Total Current Liabilities	490.9	481.76	277.75	322.47	482.32	443
Long-Term Leases	66.82	72.4	42.49	46.3	48.83	0.87
Long-Term Unearned Revenue	0.61	0.7	1.15	1.79	2.74	3.52
Long-Term Deferred Tax Liabilities	13.06	14.58	8.62	10.11	0.02	0.05
Total Liabilities	571.39	569.44	330.01	380.67	533.91	447.43
Common Stock	80	80	80	60	60	60
Additional Paid-In Capital	580.4	580.19	579.25	42.25	41.13	39.72
Retained Earnings	404.69	405.5	334.85	267.92	194.19	134.9
Comprehensive Income & Other	-0.37	0.23	0.01	-0.08	0	-
Total Common Equity	1,065	1,066	994.1	370.09	295.33	234.62
Minority Interest	-1.41	-1.3	-1.6	-1.28	-1.19	-1.01
Shareholders' Equity	1,063	1,065	992.5	368.82	294.14	233.61
Total Liabilities & Equity	1,635	1,634	1,323	749.48	828.05	681.04
Total Debt	79.39	84.5	57.86	155.59	249.22	169.09
Net Cash (Debt)	430.34	427.22	589.73	-83.16	-188.27	-85.87
Net Cash Growth	-6.50%	-27.56%	-	-	-	-
Net Cash Per Share	5.35	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	745.91	780.67	780.11	144.49	70.04	43.54
Book Value Per Share	13.31	13.32	12.43	6.17	4.93	3.92
Tangible Book Value	1,052	1,053	979.9	354.67	281.57	221.55
Tangible Book Value Per Share	13.15	13.16	12.25	5.91	4.70	3.70
Buildings	129.55	129.55	129.55	129.55	129.55	129.55
Machinery	216.64	195.89	148.76	134.77	119.78	91.76
Construction In Progress	22.6	10.01	7.41	13.64	10.34	8.11

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