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	Mar '25 Mar 31, 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	252.11	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	252.11	511.72	647.59	72.43	60.95	83.22
Cash Growth	-7.73%	-20.98%	794.07%	18.83%	-26.76%	-
Accounts Receivable	388.94	510.7	240.02	192.74	220.23	211.22
Other Receivables	15.89	26.65	10.34	6.98	14.5	12.39
Receivables	404.83	537.35	250.36	199.72	234.73	223.62
Inventory	-	182.11	140.8	180.38	236.55	170.91
Other Current Assets	514.44	31.24	19.11	14.43	20.13	8.8
Total Current Assets	1,171	1,262	1,058	466.96	552.36	486.54
Property, Plant & Equipment	293.59	281.12	213.3	226.55	233.18	165.6
Other Intangible Assets	12.96	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	22.9	24.41	16.6	19.13	5.89	3.09
Long-Term Deferred Charges	23.13	24.28	12.08	15.66	16.08	5.61
Other Long-Term Assets	25.48	28.43	7.75	3.63	3.16	4.27
Total Assets	1,549	1,634	1,323	749.48	828.05	681.04
Accounts Payable	300.35	352.48	182.51	153.43	237.98	228.01
Accrued Expenses	24.94	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	12.65	12.09	5.02	5.83	6.04	0.72
Current Income Taxes Payable	3.12	10.84	0.74	-	0.07	5.92
Current Unearned Revenue	28.19	30.57	28.85	18.51	2.69	3.52
Other Current Liabilities	3.39	9.59	7.08	7.88	8.45	10.86
Total Current Liabilities	372.64	481.76	277.75	322.47	482.32	443
Long-Term Leases	70.06	72.4	42.49	46.3	48.83	0.87
Long-Term Unearned Revenue	0.66	0.7	1.15	1.79	2.74	3.52
Long-Term Deferred Tax Liabilities	14.02	14.58	8.62	10.11	0.02	0.05
Total Liabilities	457.38	569.44	330.01	380.67	533.91	447.43
Common Stock	80	80	80	60	60	60
Additional Paid-In Capital	-	580.19	579.25	42.25	41.13	39.72
Retained Earnings	1,013	405.5	334.85	267.92	194.19	134.9
Comprehensive Income & Other	0.14	0.23	0.01	-0.08	0	-
Total Common Equity	1,093	1,066	994.1	370.09	295.33	234.62
Minority Interest	-1.36	-1.3	-1.6	-1.28	-1.19	-1.01
Shareholders' Equity	1,092	1,065	992.5	368.82	294.14	233.61
Total Liabilities & Equity	1,549	1,634	1,323	749.48	828.05	681.04
Total Debt	82.71	84.5	57.86	155.59	249.22	169.09
Net Cash (Debt)	169.4	427.22	589.73	-83.16	-188.27	-85.87
Net Cash Growth	-16.94%	-27.56%	-	-	-	-
Net Cash Per Share	2.10	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	798.74	780.67	780.11	144.49	70.04	43.54
Book Value Per Share	13.67	13.32	12.43	6.17	4.93	3.92
Tangible Book Value	1,080	1,053	979.9	354.67	281.57	221.55
Tangible Book Value Per Share	13.51	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.