GCL System Integration Technology Co., Ltd. (SHE:002506)
China
· Delayed Price · Currency is CNY 4.290
-0.060 (-1.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002506 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,202 | 5,153 | 5,136 | 6,336 | 2,553 | 1,975 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 4,202 | 5,153 | 5,136 | 6,336 | 2,553 | 1,976 | Upgrade
|
| Cash Growth | -18.04% | 0.34% | -18.94% | 148.17% | 29.19% | -42.67% | Upgrade
|
| Accounts Receivable | 2,070 | 2,658 | 3,117 | 1,959 | 1,047 | 1,077 | Upgrade
|
| Other Receivables | 378.24 | 496.15 | 366.59 | 535.27 | 584.48 | 1,054 | Upgrade
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| Receivables | 2,448 | 3,154 | 3,483 | 2,494 | 1,632 | 2,132 | Upgrade
|
| Inventory | 1,483 | 1,025 | 1,293 | 1,484 | 1,302 | 933.76 | Upgrade
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| Other Current Assets | 374.18 | 399.73 | 466.71 | 513.26 | 531.95 | 431.26 | Upgrade
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| Total Current Assets | 8,507 | 9,732 | 10,379 | 10,827 | 6,019 | 5,473 | Upgrade
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| Property, Plant & Equipment | 5,931 | 5,934 | 6,217 | 5,729 | 2,154 | 1,882 | Upgrade
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| Long-Term Investments | 1,677 | 1,676 | 1,698 | 1,764 | 1,571 | 1,371 | Upgrade
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| Goodwill | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 53.76 | Upgrade
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| Other Intangible Assets | 156.41 | 158.94 | 144.06 | 128.15 | 125.37 | 158.47 | Upgrade
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| Long-Term Deferred Tax Assets | 428.23 | 429.07 | 406.84 | 516.58 | 210.3 | 208.84 | Upgrade
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| Long-Term Deferred Charges | 29.21 | 29.71 | 36.94 | 66.86 | 63.28 | 70.87 | Upgrade
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| Other Long-Term Assets | 337.6 | 339.71 | 303.55 | 60.27 | 78.18 | 82.79 | Upgrade
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| Total Assets | 17,084 | 18,317 | 19,203 | 19,109 | 10,240 | 9,300 | Upgrade
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| Accounts Payable | 6,146 | 6,887 | 5,973 | 6,386 | 3,243 | 2,364 | Upgrade
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| Accrued Expenses | 115.23 | 260.88 | 687.34 | 612.91 | 327.23 | 309.81 | Upgrade
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| Short-Term Debt | 2,662 | 3,053 | 2,979 | 2,289 | 1,616 | 2,193 | Upgrade
|
| Current Portion of Long-Term Debt | 947.59 | 1,057 | 269.95 | 28.03 | - | - | Upgrade
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| Current Portion of Leases | - | - | 212.29 | 164.48 | 48 | 27.51 | Upgrade
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| Current Income Taxes Payable | 14.74 | 20.92 | 13.81 | 5.49 | 0.85 | 1.91 | Upgrade
|
| Current Unearned Revenue | 880.86 | 554.26 | 315.26 | 734.51 | 614.42 | 576.65 | Upgrade
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| Other Current Liabilities | 1,150 | 1,244 | 1,613 | 1,566 | 1,095 | 1,073 | Upgrade
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| Total Current Liabilities | 11,917 | 13,077 | 12,063 | 11,786 | 6,944 | 6,547 | Upgrade
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| Long-Term Debt | 225.89 | 59.8 | 1,349 | 1,410 | 504.18 | 9.99 | Upgrade
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| Long-Term Leases | 1,329 | 1,317 | 1,313 | 1,181 | 191.43 | 161.36 | Upgrade
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| Long-Term Unearned Revenue | 387.69 | 388.24 | 1,263 | 1,419 | 46.78 | 45.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 5.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.01 | 185.39 | 198.56 | 296.27 | 49.2 | 24.8 | Upgrade
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| Other Long-Term Liabilities | 2,102 | 2,160 | 632.41 | 594.62 | 237.24 | 153.84 | Upgrade
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| Total Liabilities | 16,143 | 17,187 | 16,820 | 16,686 | 7,973 | 6,948 | Upgrade
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| Common Stock | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | Upgrade
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| Additional Paid-In Capital | 4,313 | 4,313 | 4,331 | 4,398 | 4,397 | 4,452 | Upgrade
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| Retained Earnings | -9,112 | -8,925 | -7,759 | -7,827 | -7,985 | -8,041 | Upgrade
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| Treasury Stock | -105.01 | -105.01 | -35.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.64 | -4.69 | -4.95 | 3.14 | 3.76 | -0.65 | Upgrade
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| Total Common Equity | 941.51 | 1,129 | 2,383 | 2,424 | 2,266 | 2,261 | Upgrade
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| Minority Interest | 0.22 | 0.22 | -0.03 | -0.99 | 0.04 | 91.08 | Upgrade
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| Shareholders' Equity | 941.73 | 1,130 | 2,383 | 2,423 | 2,266 | 2,352 | Upgrade
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| Total Liabilities & Equity | 17,084 | 18,317 | 19,203 | 19,109 | 10,240 | 9,300 | Upgrade
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| Total Debt | 5,165 | 5,487 | 6,123 | 5,072 | 2,360 | 2,392 | Upgrade
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| Net Cash (Debt) | -962.9 | -333.63 | -987 | 1,264 | 193.46 | -416 | Upgrade
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| Net Cash Growth | - | - | - | 553.20% | - | - | Upgrade
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| Net Cash Per Share | -0.16 | -0.06 | -0.17 | 0.22 | 0.03 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 5,839 | 5,908 | 5,214 | 5,850 | 5,850 | 5,850 | Upgrade
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| Total Common Shares Outstanding | 5,839 | 5,908 | 5,214 | 5,850 | 5,850 | 5,850 | Upgrade
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| Working Capital | -3,410 | -3,345 | -1,684 | -958.66 | -924.95 | -1,074 | Upgrade
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| Book Value Per Share | 0.16 | 0.19 | 0.46 | 0.41 | 0.39 | 0.39 | Upgrade
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| Tangible Book Value | 767.37 | 952.64 | 2,221 | 2,278 | 2,123 | 2,049 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.16 | 0.43 | 0.39 | 0.36 | 0.35 | Upgrade
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| Buildings | - | - | 791.37 | 756.13 | 755.37 | 848.19 | Upgrade
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| Machinery | - | - | 4,857 | 2,611 | 796.82 | 1,636 | Upgrade
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| Construction In Progress | - | - | 365.59 | 1,950 | 191.56 | 252.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.