Gotion High-tech Co.,Ltd. (SWX:GOTION)

Gotion High-tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	15,472	16,562	14,522	14,137	11,392	3,352
Trading Asset Securities	1,802	2,832	4,707	3,514	53.39	411.11
Cash & Short-Term Investments	17,302	19,394	19,229	17,651	11,445	3,764
Cash Growth	-2.31%	0.86%	8.94%	54.22%	204.11%	3.94%
Accounts Receivable	19,287	18,376	13,592	9,572	8,158	7,707
Other Receivables	2.03	45.87	288.57	74.96	113.19	51.5
Receivables	19,289	18,422	13,880	9,647	8,271	7,759
Inventory	9,756	7,121	5,679	7,584	4,488	3,220
Prepaid Expenses	20.7	21.58	29.82	21.36	23.64	1.1
Other Current Assets	4,308	3,804	3,611	2,584	1,050	875.95
Total Current Assets	50,675	48,763	42,429	37,487	25,279	15,620
Property, Plant & Equipment	46,723	45,139	37,811	23,483	11,403	8,312
Long-Term Investments	5,221	4,505	4,603	2,601	2,061	1,588
Goodwill	393.2	393.2	498.54	512.04	147.92	81.37
Other Intangible Assets	5,689	5,603	4,684	2,903	1,895	1,264
Long-Term Accounts Receivable	-	-	-	9.11	24.67	71.47
Long-Term Deferred Tax Assets	1,581	1,293	1,054	795.57	544.31	466.21
Long-Term Deferred Charges	762.76	570.27	499.78	721.78	409.61	161.86
Other Long-Term Assets	2,197	1,573	2,013	4,115	1,849	270.36
Total Assets	113,242	107,840	93,593	72,627	43,613	27,835
Accounts Payable	26,347	26,008	19,535	17,331	10,235	7,049
Accrued Expenses	892.1	1,088	900.08	802.87	485.62	326.52
Short-Term Debt	19,618	18,446	17,058	11,242	5,490	3,252
Current Portion of Long-Term Debt	6,834	6,867	4,146	2,906	1,094	-
Current Portion of Leases	121.99	109.29	87.9	76.94	-	-
Current Income Taxes Payable	315.83	179.28	132.91	77.38	26.01	105.51
Current Unearned Revenue	478.42	533.51	1,030	608.04	565.68	127.82
Other Current Liabilities	2,775	2,341	2,476	1,325	385.38	1,033
Total Current Liabilities	57,381	55,572	45,366	34,369	18,282	11,894
Long-Term Debt	20,885	18,510	18,457	11,083	4,877	3,582
Long-Term Leases	120.5	349.66	229.1	163.98	6.2	-
Long-Term Unearned Revenue	262.76	283.78	239.95	186.51	162.14	264.87
Long-Term Deferred Tax Liabilities	298.49	342.9	272.98	118.61	46.16	39.04
Other Long-Term Liabilities	2,831	2,885	2,732	2,208	865.68	979.17
Total Liabilities	81,779	77,943	67,297	48,130	24,239	16,759
Common Stock	1,805	1,802	1,785	1,779	1,665	1,281
Additional Paid-In Capital	19,732	19,736	19,037	18,191	13,194	6,231
Retained Earnings	6,059	5,693	4,673	3,734	3,562	3,317
Treasury Stock	-508.26	-521.05	-341.7	-404.57	-139.12	-110.83
Comprehensive Income & Other	-798.42	-749.63	-86.13	212.56	495.91	188.3
Total Common Equity	26,289	25,960	25,067	23,512	18,778	10,906
Minority Interest	5,174	3,936	1,229	985.52	596.68	169.31
Shareholders' Equity	31,463	29,896	26,296	24,498	19,374	11,075
Total Liabilities & Equity	113,242	107,840	93,593	72,627	43,613	27,835
Total Debt	47,579	44,283	39,978	25,472	11,467	6,834
Net Cash (Debt)	-30,277	-24,889	-20,748	-7,821	-21.86	-3,071
Net Cash Per Share	-16.94	-14.02	-11.71	-4.52	-0.02	-2.67
Filing Date Shares Outstanding	1,791	1,789	1,782	1,772	1,665	1,281
Total Common Shares Outstanding	1,791	1,789	1,782	1,772	1,665	1,281
Working Capital	-6,706	-6,809	-2,937	3,118	6,996	3,726
Book Value Per Share	14.68	14.51	14.07	13.27	11.28	8.52
Tangible Book Value	20,207	19,964	19,884	20,097	16,734	9,561
Tangible Book Value Per Share	11.28	11.16	11.16	11.34	10.05	7.47
Buildings	-	11,699	9,359	6,247	4,062	2,877
Machinery	24,617	24,589	17,420	8,971	7,298	6,201
Construction In Progress	17,860	14,800	15,821	11,669	2,632	1,152

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