GHT Co.,Ltd (SHE:300711)
China
· Delayed Price · Currency is CNY 28.26
+0.84 (3.06%)
Mar 10, 2026, 2:15 PM CST
GHT Co.,Ltd 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 | 224.52 | 487.55 | 454.48 | 422.44 | 384.85 | 365.45 | Upgrade
|
| Cash & Short-Term Investments | 351.96 | 487.55 | 454.48 | 422.44 | 384.85 | 365.45 | Upgrade
|
| Cash Growth | -9.46% | 7.28% | 7.58% | 9.77% | 5.31% | 14.97% | Upgrade
|
| Accounts Receivable | 368.92 | 307.23 | 242.11 | 230.39 | 123.76 | 170.26 | Upgrade
|
| Other Receivables | 10.73 | 12.36 | 3.48 | 2.05 | 3.83 | 3.53 | Upgrade
|
| Receivables | 379.65 | 319.59 | 245.6 | 232.44 | 127.59 | 173.78 | Upgrade
|
| Inventory | 271.71 | 202.28 | 195.88 | 189.49 | 207.65 | 156.38 | Upgrade
|
| Other Current Assets | 44.48 | 16.95 | 12.1 | 9.95 | 8.6 | 6.01 | Upgrade
|
| Total Current Assets | 1,048 | 1,026 | 908.06 | 854.32 | 728.68 | 701.64 | Upgrade
|
| Property, Plant & Equipment | 57.89 | 47.63 | 47.98 | 49.51 | 51.78 | 55.32 | Upgrade
|
| Goodwill | 209.27 | 44.35 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 36.39 | 18.55 | 10.24 | 11.6 | 13.09 | 8.42 | Upgrade
|
| Long-Term Accounts Receivable | 2.2 | 4.54 | - | - | - | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.16 | 21.85 | 18.97 | 18.49 | 13.5 | 11.79 | Upgrade
|
| Long-Term Deferred Charges | 2.37 | 1.86 | 1.72 | 1.29 | 1.19 | 1.58 | Upgrade
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| Other Long-Term Assets | 9.01 | 26.47 | 23.25 | 23.08 | 1.74 | 0.57 | Upgrade
|
| Total Assets | 1,386 | 1,192 | 1,010 | 958.28 | 809.98 | 780.09 | Upgrade
|
| Accounts Payable | 187.5 | 171.07 | 116.98 | 57.15 | 73.39 | 53.8 | Upgrade
|
| Accrued Expenses | 15.59 | 82.66 | 69.65 | 67.91 | 54.21 | 42.39 | Upgrade
|
| Short-Term Debt | 13 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.53 | 0.32 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.87 | 4.29 | 1.73 | 4.17 | 1.42 | 2.32 | Upgrade
|
| Current Unearned Revenue | 147.35 | 83.75 | 86.1 | 158.59 | 35 | 73.93 | Upgrade
|
| Other Current Liabilities | 160.76 | 48.84 | 9.56 | 9.04 | 10.5 | 6.95 | Upgrade
|
| Total Current Liabilities | 532.6 | 390.92 | 284.03 | 296.86 | 174.51 | 179.39 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 20.82 | 20.82 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.79 | 1.95 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.5 | 0.5 | 1.55 | Upgrade
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| Total Liabilities | 538.8 | 413.69 | 304.85 | 297.51 | 175.18 | 181.12 | Upgrade
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| Common Stock | 249.17 | 249.17 | 249.17 | 207.64 | 207.64 | 207.64 | Upgrade
|
| Additional Paid-In Capital | 151.06 | 150.87 | 150.87 | 192.4 | 192.4 | 192.4 | Upgrade
|
| Retained Earnings | 339.89 | 354.29 | 305.33 | 260.73 | 234.76 | 198.94 | Upgrade
|
| Total Common Equity | 740.12 | 754.33 | 705.37 | 660.77 | 634.8 | 598.98 | Upgrade
|
| Minority Interest | 107.16 | 23.61 | - | - | - | - | Upgrade
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| Shareholders' Equity | 847.29 | 777.94 | 705.37 | 660.77 | 634.8 | 598.98 | Upgrade
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| Total Liabilities & Equity | 1,386 | 1,192 | 1,010 | 958.28 | 809.98 | 780.09 | Upgrade
|
| Total Debt | 14.82 | 0.32 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 337.13 | 487.23 | 454.48 | 422.44 | 384.85 | 365.45 | Upgrade
|
| Net Cash Growth | -13.27% | 7.21% | 7.58% | 9.77% | 5.31% | 18.70% | Upgrade
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| Net Cash Per Share | 1.35 | 1.96 | 1.82 | 1.70 | 1.54 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | Upgrade
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| Total Common Shares Outstanding | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | Upgrade
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| Working Capital | 515.2 | 635.45 | 624.03 | 557.46 | 554.17 | 522.24 | Upgrade
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| Book Value Per Share | 2.97 | 3.03 | 2.83 | 2.65 | 2.55 | 2.40 | Upgrade
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| Tangible Book Value | 494.46 | 691.43 | 695.13 | 649.18 | 621.71 | 590.56 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 2.77 | 2.79 | 2.61 | 2.50 | 2.37 | Upgrade
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| Buildings | - | 67.42 | 65.62 | 65.62 | 65.62 | 65.62 | Upgrade
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| Machinery | - | 52.09 | 47.01 | 44.04 | 41.93 | 39.42 | Upgrade
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| Construction In Progress | - | - | 0.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.