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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	289.86	211.77	153.01	285.82	72.3	60.75
Short-Term Investments	-	105.08	358.71	361.77	-	-
Trading Asset Securities	61.05	61.03	-	-	0.13	0.2
Cash & Short-Term Investments	350.91	377.88	511.72	647.59	72.43	60.95
Cash Growth	39.19%	-26.16%	-20.98%	794.07%	18.83%	-26.76%
Accounts Receivable	527.96	593.47	510.7	240.02	192.74	220.23
Other Receivables	16.07	41.96	26.65	10.34	6.98	14.5
Receivables	544.03	635.43	537.35	250.36	199.72	234.73
Inventory	290.59	246.93	182.11	140.8	180.38	236.55
Other Current Assets	125.76	38.96	31.24	19.11	14.43	20.13
Total Current Assets	1,311	1,299	1,262	1,058	466.96	552.36
Property, Plant & Equipment	343.38	336.29	280.93	213.3	226.55	233.18
Other Intangible Assets	12.81	12.3	13.4	14.2	15.42	13.77
Long-Term Accounts Receivable	-	-	-	0.71	2.13	3.62
Long-Term Deferred Tax Assets	27.42	26.11	24.41	16.6	19.13	5.89
Long-Term Deferred Charges	34.28	26.58	24.28	12.08	15.66	16.08
Other Long-Term Assets	45.1	38.55	28.62	7.75	3.63	3.16
Total Assets	1,774	1,739	1,634	1,323	749.48	828.05
Accounts Payable	472.52	421.79	352.48	182.51	153.43	237.98
Accrued Expenses	30.4	83.83	66.18	43.21	33.36	32.74
Short-Term Debt	-	-	-	10.35	103.46	194.34
Current Portion of Leases	-	15.07	12.09	5.02	5.83	6.04
Current Income Taxes Payable	4.19	5.55	10.84	0.74	-	0.07
Current Unearned Revenue	23.27	25.16	30.57	28.85	18.51	2.69
Other Current Liabilities	39.69	7.48	9.59	7.08	7.88	8.45
Total Current Liabilities	585.04	558.88	481.76	277.75	322.47	482.32
Long-Term Leases	77.84	72.44	72.4	42.49	46.3	48.83
Long-Term Unearned Revenue	0.45	0.5	0.7	1.15	1.79	2.74
Long-Term Deferred Tax Liabilities	15.02	13.77	14.58	8.62	10.11	0.02
Total Liabilities	678.36	645.6	569.44	330.01	380.67	533.91
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	580.69	580.61	580.19	579.25	42.25	41.13
Retained Earnings	440.42	435.86	405.5	334.85	267.92	194.19
Comprehensive Income & Other	-3.81	-1.72	0.23	0.01	-0.08	0
Total Common Equity	1,097	1,095	1,066	994.1	370.09	295.33
Minority Interest	-1.38	-1.32	-1.3	-1.6	-1.28	-1.19
Shareholders' Equity	1,096	1,093	1,065	992.5	368.82	294.14
Total Liabilities & Equity	1,774	1,739	1,634	1,323	749.48	828.05
Total Debt	92.82	87.51	84.5	57.86	155.59	249.22
Net Cash (Debt)	258.09	290.37	427.22	589.73	-83.16	-188.27
Net Cash Growth	52.35%	-32.03%	-27.56%	-	-	-
Net Cash Per Share	3.28	3.63	5.33	8.46	-1.39	-3.14
Filing Date Shares Outstanding	75.93	80	80	80	60	59.89
Total Common Shares Outstanding	75.93	80	80	80	60	59.89
Working Capital	726.25	740.31	780.67	780.11	144.49	70.04
Book Value Per Share	14.45	13.68	13.32	12.43	6.17	4.93
Tangible Book Value	1,084	1,082	1,053	979.9	354.67	281.57
Tangible Book Value Per Share	14.28	13.53	13.16	12.25	5.91	4.70
Buildings	-	129.55	129.55	129.55	129.55	129.55
Machinery	-	273.81	195.89	148.76	134.77	119.78
Construction In Progress	-	13.18	10.01	7.41	13.64	10.34