GCL Technology Limited (GCPEF)

0.10

0.00 (0.00%)

At close: Apr 25, 2025, 11:55 AM

GCL Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.82B	6.64B	6.7B	1.71B	1.55B	4.08B	10.67B	8.96B
Short-Term Investments	1.7B	256.88M	423.26M	804.21M	481.6M	394.34M	440.58M	224.44M
Long-Term Investments	7.22B	18.02B	10.21B	7.15B	8.26B	3.5B	2.91B	1.21B
Other Long-Term Assets	4.41B	-1.45B	1.27B	4.7B	10.52B	8.85B	7.01B	4.69B
Receivables	12.05B	18.98B	11.73B	13.61B	11.12B	10.9B	12.55B	10.01B
Inventory	2.88B	2.59B	950.58M	488.63M	751.19M	992.03M	990.88M	965.67M
Other Current Assets	9.87B	8.2B	9.33B	10.62B	9.73B	9.76B	5.73B	6.38B
Total Current Assets	34.69B	37.57B	29.82B	27.48B	24.15B	26.87B	31.11B	27.11B
Property-Plant & Equipment	36.33B	30.69B	22.51B	40.67B	56.96B	72.11B	64.96B	53.59B
Goodwill & Intangibles	116.43M	150.94M	179.87M	213.34M	247.72M	801.31M	1.03B	301.52M
Total Long-Term Assets	48.08B	47.99B	34.28B	53.02B	76.29B	85.62B	76.17B	59.91B
Total Assets	82.77B	85.56B	64.1B	80.5B	100.44B	112.49B	107.28B	87.02B
Account Payables	7.4B	11.78B	8.46B	6.1B	8.12B	6.26B	5.93B	4.23B
Deferred Revenue	455.2M	n/a	n/a	10.98B	n/a	-32.64B	-29.98B	-17.94B
Short-Term Debt	6.35B	9.79B	5.62B	27.04B	28.14B	26.78B	21.84B	13.92B
Other Current Liabilities	6.34B	10.87B	8.3B	8.28B	7.58B	15.2B	13.1B	13.96B
Total Current Liabilities	22.14B	34.32B	24.22B	44.65B	46.05B	49.93B	43.42B	34.4B
Long-Term Debt	9.95B	3.81B	6.21B	13.47B	24.79B	33.71B	34.72B	26.74B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.31B	5.69B	7.58B	15.46B	27.66B	35.73B	36.55B	29.22B
Total Liabilities	34.45B	40.01B	31.8B	60.11B	73.72B	85.66B	79.97B	63.63B
Total Debt	15.5B	13.45B	12.6B	42.4B	55.37B	61.72B	58.2B	42.93B
Common Stock	2.34B	2.36B	2.36B	1.86B	1.74B	1.61B	1.63B	1.63B
Retained Earnings	29.67B	32.34B	12.49B	7.29B	13.01B	15.01B	16.72B	9.66B
Comprehensive Income	-4.75B	-3.74B	-3.33B	-2.95B	-2.76B	-2.73B	-2.72B	-2.72B
Shareholders Equity	42.59B	42.68B	29.03B	16.59B	22.25B	21.87B	22.78B	20.82B
Total Investments	7.22B	15.92B	10.64B	7.96B	8.75B	3.07B	2.42B	1.09B