GCL Technology Holdings Limited (HKG:3800)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.010 (1.06%)
Apr 29, 2026, 4:08 PM HKT
GCL Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,292 | 5,174 | 6,821 | 6,636 | 6,702 | Upgrade
|
| Short-Term Investments | 1,074 | 1,824 | 1,694 | 253.85 | 421.79 | Upgrade
|
| Trading Asset Securities | 0.68 | 0.42 | 2.69 | 3.04 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 10,367 | 6,999 | 8,518 | 6,893 | 7,126 | Upgrade
|
| Cash Growth | 48.13% | -17.83% | 23.58% | -3.27% | 183.46% | Upgrade
|
| Accounts Receivable | 10,550 | 7,379 | 12,054 | 18,975 | 11,728 | Upgrade
|
| Other Receivables | 760.41 | 2,029 | 4,553 | 3,022 | 5,777 | Upgrade
|
| Receivables | 11,681 | 10,322 | 18,384 | 23,627 | 17,504 | Upgrade
|
| Inventory | 1,897 | 2,014 | 2,884 | 2,587 | 950.58 | Upgrade
|
| Prepaid Expenses | - | - | - | 920.38 | 686.46 | Upgrade
|
| Other Current Assets | 6,323 | 6,811 | 4,906 | 3,543 | 3,549 | Upgrade
|
| Total Current Assets | 30,269 | 26,145 | 34,691 | 37,571 | 29,815 | Upgrade
|
| Property, Plant & Equipment | 32,517 | 36,217 | 36,325 | 28,102 | 20,592 | Upgrade
|
| Long-Term Investments | 7,872 | 7,114 | 7,222 | 15,924 | 10,637 | Upgrade
|
| Other Intangible Assets | 65.41 | 63.02 | 116.43 | 150.94 | 179.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 40.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 853.75 | 1,111 | 597.89 | 575.87 | 107.99 | Upgrade
|
| Other Long-Term Assets | 3,106 | 4,223 | 3,816 | 3,241 | 2,725 | Upgrade
|
| Total Assets | 75,883 | 74,874 | 82,768 | 85,564 | 64,098 | Upgrade
|
| Accounts Payable | 2,365 | 4,631 | 7,396 | 11,779 | 8,456 | Upgrade
|
| Accrued Expenses | - | 925.63 | 1,530 | 1,784 | 1,520 | Upgrade
|
| Short-Term Debt | - | - | 1,033 | 8,202 | 3,679 | Upgrade
|
| Current Portion of Long-Term Debt | 12,364 | 10,636 | 5,316 | 1,584 | 1,945 | Upgrade
|
| Current Portion of Leases | 42.43 | 54.84 | 70.49 | 104.9 | 316.82 | Upgrade
|
| Current Income Taxes Payable | 51.66 | 50.15 | 49.14 | 181.89 | 155.77 | Upgrade
|
| Current Unearned Revenue | 762.5 | 275.39 | 554.09 | 1,143 | 986.88 | Upgrade
|
| Other Current Liabilities | 8,969 | 5,858 | 6,190 | 9,541 | 7,156 | Upgrade
|
| Total Current Liabilities | 24,554 | 22,431 | 22,139 | 34,318 | 24,217 | Upgrade
|
| Long-Term Debt | 6,047 | 8,353 | 9,951 | 3,806 | 6,208 | Upgrade
|
| Long-Term Leases | 50.62 | 52.25 | 75.88 | 46.18 | 468.3 | Upgrade
|
| Long-Term Unearned Revenue | 210.48 | 64.56 | 272.62 | 221.72 | 491.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,604 | 1,681 | 2,012 | 1,617 | 411.96 | Upgrade
|
| Total Liabilities | 32,466 | 32,581 | 34,450 | 40,010 | 31,796 | Upgrade
|
| Common Stock | 2,919 | 2,343 | 2,344 | 2,360 | 2,359 | Upgrade
|
| Additional Paid-In Capital | - | 15,301 | 15,321 | 15,544 | 17,505 | Upgrade
|
| Retained Earnings | - | 24,615 | 29,669 | 28,573 | 12,489 | Upgrade
|
| Treasury Stock | - | - | - | -57.97 | - | Upgrade
|
| Comprehensive Income & Other | 36,947 | -5,082 | -4,747 | -3,737 | -3,327 | Upgrade
|
| Total Common Equity | 39,867 | 37,177 | 42,587 | 42,682 | 29,026 | Upgrade
|
| Minority Interest | 3,550 | 5,116 | 5,731 | 2,873 | 3,276 | Upgrade
|
| Shareholders' Equity | 43,416 | 42,293 | 48,318 | 45,555 | 32,302 | Upgrade
|
| Total Liabilities & Equity | 75,883 | 74,874 | 82,768 | 85,564 | 64,098 | Upgrade
|
| Total Debt | 18,504 | 19,095 | 16,446 | 13,743 | 12,618 | Upgrade
|
| Net Cash (Debt) | -8,136 | -12,097 | -7,929 | -6,851 | -5,492 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.46 | -0.30 | -0.26 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 29,638 | 26,921 | 26,939 | 27,077 | 27,099 | Upgrade
|
| Total Common Shares Outstanding | 29,638 | 26,921 | 26,939 | 27,077 | 27,099 | Upgrade
|
| Working Capital | 5,714 | 3,714 | 12,552 | 3,252 | 5,598 | Upgrade
|
| Book Value Per Share | 1.35 | 1.38 | 1.58 | 1.58 | 1.07 | Upgrade
|
| Tangible Book Value | 39,801 | 37,114 | 42,471 | 42,531 | 28,846 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.38 | 1.58 | 1.57 | 1.06 | Upgrade
|
| Buildings | - | 11,129 | 10,018 | 8,131 | 6,852 | Upgrade
|
| Machinery | - | 45,959 | 41,720 | 34,861 | 35,201 | Upgrade
|
| Construction In Progress | - | 1,662 | 3,569 | 6,058 | 2,290 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.