GCH Technology Co., Ltd. (SHA:688625)
China
· Delayed Price · Currency is CNY 62.78
+1.70 (2.78%)
Mar 10, 2026, 3:00 PM CST
GCH Technology 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 | - | 466.93 | 637.94 | 267.85 | 306.95 | Upgrade
|
| Short-Term Investments | - | 1,130 | 499.4 | - | - | Upgrade
|
| Trading Asset Securities | - | 92.52 | - | 115.57 | 231.07 | Upgrade
|
| Cash & Short-Term Investments | 1,204 | 1,690 | 1,137 | 383.42 | 538.02 | Upgrade
|
| Cash Growth | -28.77% | 48.58% | 196.63% | -28.73% | 728.03% | Upgrade
|
| Accounts Receivable | - | 327.48 | 249.66 | 270.89 | 180.09 | Upgrade
|
| Other Receivables | - | 5.97 | 5.51 | 6.45 | 4.09 | Upgrade
|
| Receivables | - | 333.45 | 255.18 | 277.34 | 184.19 | Upgrade
|
| Inventory | - | 72.85 | 70.87 | 62.98 | 50.1 | Upgrade
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| Prepaid Expenses | - | - | - | 11.88 | - | Upgrade
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| Other Current Assets | - | 111 | 85.18 | 27.72 | 18 | Upgrade
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| Total Current Assets | - | 2,207 | 1,549 | 763.34 | 790.3 | Upgrade
|
| Property, Plant & Equipment | - | 408.77 | 297.02 | 177.48 | 124.86 | Upgrade
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| Long-Term Investments | - | 604.63 | 1,395 | 1,365 | 160.62 | Upgrade
|
| Goodwill | - | 19.36 | 19.36 | - | - | Upgrade
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| Other Intangible Assets | - | 45.05 | 46.83 | 41.29 | 42.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.95 | 1.88 | 1.61 | 1.18 | Upgrade
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| Long-Term Deferred Charges | - | 0.36 | 1.99 | 3.7 | 3.51 | Upgrade
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| Other Long-Term Assets | - | - | 0.17 | 37.12 | 37.48 | Upgrade
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| Total Assets | - | 3,288 | 3,311 | 2,390 | 1,161 | Upgrade
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| Accounts Payable | - | 338.86 | 357.96 | 384.1 | 177.89 | Upgrade
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| Accrued Expenses | - | 37.25 | 31.1 | 19.15 | 14.5 | Upgrade
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| Short-Term Debt | - | 1,393 | 1,509 | 868.11 | 1.34 | Upgrade
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| Current Portion of Leases | - | 4.57 | 3.91 | 5.49 | 4.91 | Upgrade
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| Current Income Taxes Payable | - | 17.57 | 11.12 | 7.26 | 9.05 | Upgrade
|
| Current Unearned Revenue | - | 3.98 | 2.94 | 9.99 | 7.25 | Upgrade
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| Other Current Liabilities | - | 99.21 | 110.39 | 31.32 | 27.03 | Upgrade
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| Total Current Liabilities | - | 1,894 | 2,026 | 1,325 | 241.96 | Upgrade
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| Long-Term Leases | - | 8.36 | 0.06 | 3.39 | 7.81 | Upgrade
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| Long-Term Unearned Revenue | - | 20.19 | 2.08 | 0.56 | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.07 | 5.19 | 3.38 | 0.33 | Upgrade
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| Total Liabilities | - | 1,928 | 2,034 | 1,333 | 251.81 | Upgrade
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| Common Stock | - | 135.33 | 135.33 | 133.33 | 133.33 | Upgrade
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| Additional Paid-In Capital | - | 548.87 | 548.87 | 458.83 | 458.83 | Upgrade
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| Retained Earnings | - | 750.82 | 599.91 | 454.99 | 309.79 | Upgrade
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| Treasury Stock | - | -100 | -23.82 | - | - | Upgrade
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| Comprehensive Income & Other | - | 25.71 | 16.7 | 9.87 | 6.85 | Upgrade
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| Shareholders' Equity | 1,464 | 1,361 | 1,277 | 1,057 | 908.8 | Upgrade
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| Total Liabilities & Equity | - | 3,288 | 3,311 | 2,390 | 1,161 | Upgrade
|
| Total Debt | 1,116 | 1,405 | 1,513 | 876.99 | 14.06 | Upgrade
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| Net Cash (Debt) | 87.85 | 284.46 | -375.46 | -493.57 | 523.96 | Upgrade
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| Net Cash Growth | -69.12% | - | - | - | 2766.23% | Upgrade
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| Net Cash Per Share | 0.47 | 1.50 | -1.99 | -2.64 | 3.22 | Upgrade
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| Filing Date Shares Outstanding | 186.22 | 185.48 | 188.57 | 186.67 | 186.67 | Upgrade
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| Total Common Shares Outstanding | 185.48 | 185.48 | 188.57 | 186.67 | 186.67 | Upgrade
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| Working Capital | - | 313.24 | -477.67 | -562.07 | 548.34 | Upgrade
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| Book Value Per Share | 7.90 | 7.34 | 6.77 | 5.66 | 4.87 | Upgrade
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| Tangible Book Value | 1,401 | 1,296 | 1,211 | 1,016 | 866.14 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 6.99 | 6.42 | 5.44 | 4.64 | Upgrade
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| Buildings | - | 309.29 | 91.29 | 71.86 | 71.86 | Upgrade
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| Machinery | - | 182.16 | 140.52 | 98.71 | 60.42 | Upgrade
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| Construction In Progress | - | - | 139.82 | 55.13 | 28.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.