G.Tech Technology Ltd. (SHE:301503)

G.Tech Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	235.9	211.77	153.01	285.82	72.3	60.75
Short-Term Investments	58.04	105.08	358.71	361.77	-	-
Trading Asset Securities	35.02	61.03	-	-	0.13	0.2
Cash & Short-Term Investments	328.96	377.88	511.72	647.59	72.43	60.95
Cash Growth	-35.46%	-26.16%	-20.98%	794.07%	18.83%	-26.76%
Accounts Receivable	640.72	593.47	510.7	240.02	192.74	220.23
Other Receivables	32.27	41.96	26.65	10.34	6.98	14.5
Receivables	672.99	635.43	537.35	250.36	199.72	234.73
Inventory	293.85	246.93	182.11	140.8	180.38	236.55
Other Current Assets	55.11	38.96	31.24	19.11	14.43	20.13
Total Current Assets	1,351	1,299	1,262	1,058	466.96	552.36
Property, Plant & Equipment	361.59	336.29	280.93	213.3	226.55	233.18
Other Intangible Assets	12.4	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	32.01	26.11	24.41	16.6	19.13	5.89
Long-Term Deferred Charges	33.77	26.58	24.28	12.08	15.66	16.08
Other Long-Term Assets	40.93	38.55	28.62	7.75	3.63	3.16
Total Assets	1,832	1,739	1,634	1,323	749.48	828.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	506.22	421.79	352.48	182.51	153.43	237.98
Accrued Expenses	74.09	83.83	66.18	43.21	33.36	32.74
Short-Term Debt	11.01	-	-	10.35	103.46	194.34
Current Portion of Leases	15.74	15.07	12.09	5.02	5.83	6.04
Current Income Taxes Payable	3.81	5.55	10.84	0.74	-	0.07
Current Unearned Revenue	25.74	25.16	30.57	28.85	18.51	2.69
Other Current Liabilities	16.35	7.48	9.59	7.08	7.88	8.45
Total Current Liabilities	652.96	558.88	481.76	277.75	322.47	482.32
Long-Term Leases	71.79	72.44	72.4	42.49	46.3	48.83
Long-Term Unearned Revenue	0.34	0.5	0.7	1.15	1.79	2.74
Long-Term Deferred Tax Liabilities	14.15	13.77	14.58	8.62	10.11	0.02
Total Liabilities	739.24	645.6	569.44	330.01	380.67	533.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	580.78	580.61	580.19	579.25	42.25	41.13
Retained Earnings	438.55	435.86	405.5	334.85	267.92	194.19
Comprehensive Income & Other	-5.49	-1.72	0.23	0.01	-0.08	0
Total Common Equity	1,094	1,095	1,066	994.1	370.09	295.33
Minority Interest	-1.45	-1.32	-1.3	-1.6	-1.28	-1.19
Shareholders' Equity	1,092	1,093	1,065	992.5	368.82	294.14
Total Liabilities & Equity	1,832	1,739	1,634	1,323	749.48	828.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	98.54	87.51	84.5	57.86	155.59	249.22
Net Cash (Debt)	230.42	290.37	427.22	589.73	-83.16	-188.27
Net Cash Growth	-46.46%	-32.03%	-27.56%	-	-	-
Net Cash Per Share	2.09	2.79	4.10	6.51	-1.07	-2.42
Filing Date Shares Outstanding	104	104	104	104	78	77.86
Total Common Shares Outstanding	104	104	104	104	78	77.86
Working Capital	697.96	740.31	780.67	780.11	144.49	70.04
Book Value Per Share	10.52	10.53	10.25	9.56	4.74	3.79
Tangible Book Value	1,081	1,082	1,053	979.9	354.67	281.57
Tangible Book Value Per Share	10.40	10.41	10.12	9.42	4.55	3.62
Buildings	129.55	129.55	129.55	129.55	129.55	129.55
Machinery	297.04	273.81	195.89	148.76	134.77	119.78
Construction In Progress	30.28	13.18	10.01	7.41	13.64	10.34

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error