Qingdao Gon Technology Co., Ltd. (SHE:002768)
China
· Delayed Price · Currency is CNY 53.12
+0.82 (1.57%)
Mar 10, 2026, 3:04 PM CST
Qingdao Gon Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,389 | 3,025 | 3,007 | 1,986 | 1,149 | 752.85 | Upgrade
|
| Trading Asset Securities | - | 2.47 | 31.16 | 1.25 | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 3,389 | 3,027 | 3,038 | 1,987 | 1,151 | 752.85 | Upgrade
|
| Cash Growth | 9.51% | -0.35% | 52.88% | 72.72% | 52.83% | 19.64% | Upgrade
|
| Accounts Receivable | 3,873 | 3,783 | 3,255 | 2,338 | 2,067 | 1,420 | Upgrade
|
| Other Receivables | 33.72 | 134.92 | 238.9 | 176.36 | 132.39 | 49.22 | Upgrade
|
| Receivables | 3,907 | 3,918 | 3,494 | 2,515 | 2,199 | 1,469 | Upgrade
|
| Inventory | 3,820 | 3,378 | 3,085 | 2,433 | 1,984 | 1,342 | Upgrade
|
| Prepaid Expenses | - | 3.1 | 0.07 | 0.21 | 0.01 | 1.65 | Upgrade
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| Other Current Assets | 842.69 | 687.77 | 678.21 | 1,499 | 905.93 | 381.12 | Upgrade
|
| Total Current Assets | 11,958 | 11,014 | 10,295 | 8,434 | 6,240 | 3,947 | Upgrade
|
| Property, Plant & Equipment | 5,856 | 5,662 | 3,502 | 3,055 | 2,393 | 1,188 | Upgrade
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| Long-Term Investments | 232.2 | 247.69 | 27.21 | 28.32 | 34.88 | - | Upgrade
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| Goodwill | 331.97 | 333.63 | 340.13 | 340.13 | 340.13 | - | Upgrade
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| Other Intangible Assets | 944.44 | 968.59 | 783.4 | 731.48 | 709.71 | 91.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.23 | 17.96 | 23.73 | 71.27 | 33.45 | 20.36 | Upgrade
|
| Long-Term Deferred Charges | 2.98 | 4.73 | 9.08 | 15.52 | 23.34 | 24.46 | Upgrade
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| Other Long-Term Assets | 115.3 | 103.05 | 72.38 | 85.47 | 134.95 | 190.02 | Upgrade
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| Total Assets | 19,462 | 18,351 | 15,053 | 12,761 | 9,909 | 5,461 | Upgrade
|
| Accounts Payable | 4,276 | 4,332 | 4,103 | 3,139 | 1,941 | 988.62 | Upgrade
|
| Accrued Expenses | 63.31 | 237.34 | 89.53 | 80.61 | 89.5 | 55.99 | Upgrade
|
| Short-Term Debt | 1,728 | 1,594 | 1,385 | 1,166 | 1,052 | 734 | Upgrade
|
| Current Portion of Long-Term Debt | 1,144 | 632.02 | 516.29 | 563.14 | 245.13 | 0.2 | Upgrade
|
| Current Portion of Leases | - | 20.71 | 10.81 | 14.67 | 11.03 | - | Upgrade
|
| Current Income Taxes Payable | 177.22 | 39.71 | 9.31 | 26.26 | 39.18 | 29.16 | Upgrade
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| Current Unearned Revenue | 47.75 | 81.65 | 99.47 | 120.57 | 88.83 | 27.6 | Upgrade
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| Other Current Liabilities | 214.34 | 166.51 | 139.25 | 140.75 | 266.89 | 28.39 | Upgrade
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| Total Current Liabilities | 7,651 | 7,105 | 6,353 | 5,251 | 3,733 | 1,864 | Upgrade
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| Long-Term Debt | 3,053 | 2,906 | 2,148 | 1,398 | 796.6 | 299.7 | Upgrade
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| Long-Term Leases | 14.95 | 24.94 | 14.8 | 21.97 | 20.39 | - | Upgrade
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| Long-Term Unearned Revenue | 65.13 | 61.89 | 59.72 | 54.8 | 44.24 | 32.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.91 | 149.24 | 87.32 | 124.83 | 117.5 | 50.44 | Upgrade
|
| Other Long-Term Liabilities | 1,018 | 1,072 | 10 | 10 | 10 | - | Upgrade
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| Total Liabilities | 11,964 | 11,319 | 8,673 | 6,860 | 4,722 | 2,247 | Upgrade
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| Common Stock | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | Upgrade
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| Additional Paid-In Capital | 762.05 | 762.05 | 765.74 | 765.74 | 765.88 | 946.45 | Upgrade
|
| Retained Earnings | 4,592 | 4,052 | 3,432 | 3,034 | 2,439 | 1,880 | Upgrade
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| Treasury Stock | -130.29 | -130.29 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 12.6 | 15.27 | 6.82 | 0.99 | - | - | Upgrade
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| Total Common Equity | 5,507 | 4,971 | 4,476 | 4,072 | 3,476 | 3,098 | Upgrade
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| Minority Interest | 1,991 | 2,062 | 1,904 | 1,829 | 1,711 | 116.73 | Upgrade
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| Shareholders' Equity | 7,498 | 7,032 | 6,380 | 5,901 | 5,187 | 3,214 | Upgrade
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| Total Liabilities & Equity | 19,462 | 18,351 | 15,053 | 12,761 | 9,909 | 5,461 | Upgrade
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| Total Debt | 5,940 | 5,178 | 4,075 | 3,164 | 2,125 | 1,034 | Upgrade
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| Net Cash (Debt) | -2,551 | -2,151 | -1,037 | -1,176 | -974.56 | -281.05 | Upgrade
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| Net Cash Per Share | -9.67 | -8.01 | -3.83 | -4.33 | -3.59 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 265 | 265 | 271.25 | 271.25 | 271.25 | 271.25 | Upgrade
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| Total Common Shares Outstanding | 265 | 265 | 271.25 | 271.25 | 271.25 | 271.25 | Upgrade
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| Working Capital | 4,307 | 3,909 | 3,942 | 3,183 | 2,506 | 2,083 | Upgrade
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| Book Value Per Share | 20.78 | 18.76 | 16.50 | 15.01 | 12.81 | 11.42 | Upgrade
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| Tangible Book Value | 4,231 | 3,668 | 3,352 | 3,000 | 2,426 | 3,006 | Upgrade
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| Tangible Book Value Per Share | 15.97 | 13.84 | 12.36 | 11.06 | 8.94 | 11.08 | Upgrade
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| Buildings | - | 2,835 | 1,908 | 1,465 | 1,338 | 736.08 | Upgrade
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| Machinery | - | 3,092 | 1,613 | 1,392 | 1,207 | 812.89 | Upgrade
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| Construction In Progress | - | 2,187 | 801.36 | 803.12 | 286.66 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.