GHT Co.,Ltd (SHE:300711)
China
· Delayed Price · Currency is CNY 21.07
-1.88 (-8.19%)
Apr 29, 2026, 3:04 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 353.89 | 487.55 | 454.48 | 422.44 | 384.85 | Upgrade
|
| Trading Asset Securities | 86.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 440.39 | 487.55 | 454.48 | 422.44 | 384.85 | Upgrade
|
| Cash Growth | -9.67% | 7.28% | 7.58% | 9.77% | 5.31% | Upgrade
|
| Accounts Receivable | 472.29 | 309.7 | 242.11 | 230.39 | 123.76 | Upgrade
|
| Other Receivables | 4.59 | 9.89 | 3.48 | 2.05 | 3.83 | Upgrade
|
| Receivables | 476.88 | 319.59 | 245.6 | 232.44 | 127.59 | Upgrade
|
| Inventory | 195.18 | 202.28 | 195.88 | 189.49 | 207.65 | Upgrade
|
| Prepaid Expenses | 1.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 21.28 | 16.95 | 12.1 | 9.95 | 8.6 | Upgrade
|
| Total Current Assets | 1,135 | 1,026 | 908.06 | 854.32 | 728.68 | Upgrade
|
| Property, Plant & Equipment | 63.66 | 47.63 | 47.98 | 49.51 | 51.78 | Upgrade
|
| Goodwill | 209.27 | 44.35 | - | - | - | Upgrade
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| Other Intangible Assets | 52.89 | 18.55 | 10.24 | 11.6 | 13.09 | Upgrade
|
| Long-Term Accounts Receivable | 2.43 | 4.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.85 | 21.85 | 18.97 | 18.49 | 13.5 | Upgrade
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| Long-Term Deferred Charges | 2.34 | 1.86 | 1.72 | 1.29 | 1.19 | Upgrade
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| Other Long-Term Assets | 11.33 | 26.47 | 23.25 | 23.08 | 1.74 | Upgrade
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| Total Assets | 1,508 | 1,192 | 1,010 | 958.28 | 809.98 | Upgrade
|
| Accounts Payable | 206.12 | 171.07 | 116.98 | 57.15 | 73.39 | Upgrade
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| Accrued Expenses | 110.25 | 82.66 | 69.65 | 67.91 | 54.21 | Upgrade
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| Short-Term Debt | 13 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.4 | 0.32 | - | - | - | Upgrade
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| Current Income Taxes Payable | 13.63 | 4.29 | 1.73 | 4.17 | 1.42 | Upgrade
|
| Current Unearned Revenue | 118.14 | 83.75 | 86.1 | 158.59 | 35 | Upgrade
|
| Other Current Liabilities | 100.56 | 48.84 | 9.56 | 9.04 | 10.5 | Upgrade
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| Total Current Liabilities | 563.09 | 390.92 | 284.03 | 296.86 | 174.51 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.48 | 20.82 | 20.82 | 0.13 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.89 | 1.95 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 582.49 | 413.69 | 304.85 | 297.51 | 175.18 | Upgrade
|
| Common Stock | 249.17 | 249.17 | 249.17 | 207.64 | 207.64 | Upgrade
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| Additional Paid-In Capital | 151.18 | 150.87 | 150.87 | 192.4 | 192.4 | Upgrade
|
| Retained Earnings | 400.27 | 354.29 | 305.33 | 260.73 | 234.76 | Upgrade
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| Total Common Equity | 800.62 | 754.33 | 705.37 | 660.77 | 634.8 | Upgrade
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| Minority Interest | 124.45 | 23.61 | - | - | - | Upgrade
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| Shareholders' Equity | 925.07 | 777.94 | 705.37 | 660.77 | 634.8 | Upgrade
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| Total Liabilities & Equity | 1,508 | 1,192 | 1,010 | 958.28 | 809.98 | Upgrade
|
| Total Debt | 14.42 | 0.32 | - | - | - | Upgrade
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| Net Cash (Debt) | 425.97 | 487.23 | 454.48 | 422.44 | 384.85 | Upgrade
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| Net Cash Growth | -12.57% | 7.21% | 7.58% | 9.77% | 5.31% | Upgrade
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| Net Cash Per Share | 1.71 | 1.96 | 1.82 | 1.70 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 571.7 | 635.45 | 624.03 | 557.46 | 554.17 | Upgrade
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| Book Value Per Share | 3.21 | 3.03 | 2.83 | 2.65 | 2.55 | Upgrade
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| Tangible Book Value | 538.46 | 691.43 | 695.13 | 649.18 | 621.71 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.77 | 2.79 | 2.61 | 2.50 | Upgrade
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| Buildings | 68.57 | 67.42 | 65.62 | 65.62 | 65.62 | Upgrade
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| Machinery | 93.49 | 52.09 | 47.01 | 44.04 | 41.93 | Upgrade
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| Construction In Progress | 2.16 | - | 0.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.