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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.99B	3.99B	6.82B	6.82B	7.91B	7.91B	6.64B	6.64B	5.63B	5.63B	6.7B	6.7B	2.11B	2.11B	1.71B	1.71B	1.06B	1.06B	1.55B	1.55B	3.54B	3.54B	4.08B	4.08B	7.92B	7.92B	10.67B	10.67B	8.41B	8.41B	8.96B	8.96B	8.2B	8.2B
Short-Term Investments	1.7B	1.7B	1.7B	1.69B	710.13M	708.25M	256.88M	253.84M	301.99M	300.17M	423.26M	421.79M	524.07M	522.16M	804.21M	800.76M	785.95M	878.05M	481.6M	477.26M	291.03M	221.21M	394.34M	285.93M	176.09M	80.56M	440.58M	339.85M	492.78M	403.25M	224.44M	112.92M	191.57M	108.67M
Long-Term Investments	8.39B	8.39B	7.22B	7.22B	16.1B	16.82B	18.02B	15.92B	14.68B	12.54B	13.05B	10.64B	10.85B	9.02B	9.45B	7.96B	9.38B	8.55B	9.79B	8.75B	4.02B	3.53B	3.5B	3.07B	3.46B	2.92B	2.91B	2.42B	1.25B	1.08B	1.21B	1.09B	1.3B	1.12B
Other Long-Term Assets	4.26B	4.26B	2.59B	4.41B	1.14B	3.1B	-1.45B	3.82B	-1.18B	3.66B	-1.56B	2.87B	567.58M	2.88B	2.4B	4.71B	3.1B	4.75B	9B	10.35B	8.74B	9.61B	8.85B	10.74B	8.18B	10.15B	7.01B	8.93B	5.27B	6.75B	4.69B	6.06B	4.2B	5.57B
Receivables	9.59B	9.59B	12.05B	12.05B	21.89B	21.89B	18.98B	18.98B	16.9B	16.9B	11.73B	11.73B	11.83B	11.83B	13.61B	13.61B	15.41B	15.41B	11.12B	11.12B	12.26B	12.26B	10.9B	10.9B	11.61B	11.61B	12.55B	12.55B	11.35B	11.35B	10.01B	10.01B	11.63B	11.63B
Inventory	2.7B	2.7B	2.88B	2.88B	2.79B	2.79B	2.59B	2.59B	1.1B	1.1B	950.58M	950.58M	1.01B	1.01B	488.63M	488.63M	653.08M	653.08M	751.19M	751.19M	957.01M	957.01M	992.03M	992.03M	1.52B	1.52B	990.88M	990.88M	768.74M	768.74M	965.67M	965.67M	1.06B	1.06B
Other Current Assets	11.29B	11.29B	9.87B	9.87B	11.1B	11.1B	8.2B	8.2B	8.54B	8.54B	9.33B	9.33B	17.62B	17.62B	10.62B	10.62B	11.93B	11.93B	9.73B	9.73B	9.99B	9.99B	9.76B	9.76B	6.74B	6.74B	5.73B	5.73B	7.97B	7.97B	6.38B	6.38B	6.51B	6.51B
Total Current Assets	29.27B	29.27B	34.69B	34.69B	44.4B	44.4B	37.57B	37.57B	33.39B	33.39B	29.82B	29.82B	33.54B	33.54B	27.48B	27.48B	30.35B	30.35B	24.15B	24.15B	27.72B	27.72B	26.87B	26.87B	28.78B	28.78B	31.11B	31.11B	29.59B	29.59B	27.11B	27.11B	28.23B	28.23B
Property-Plant & Equipment	36.98B	36.98B	37.56B	36.33B	35.27B	32.99B	30.69B	28.1B	27.02B	24.44B	22.51B	20.59B	25.56B	25.3B	40.67B	40.14B	51.92B	51.38B	56.96B	56.94B	71.61B	71.57B	72.11B	71B	70.09B	68.94B	64.96B	63.78B	56.12B	54.93B	53.59B	52.46B	47.1B	46B
Goodwill & Intangibles	99.56M	99.56M	116.43M	116.43M	133.93M	133.93M	150.94M	150.94M	163.07M	163.07M	179.87M	179.87M	196.6M	196.6M	213.34M	213.34M	230.07M	230.07M	247.72M	247.72M	750.56M	750.56M	801.31M	801.31M	906.56M	906.56M	1.03B	1.03B	1.08B	1.08B	301.52M	301.52M	264.74M	264.74M
Total Long-Term Assets	49.73B	49.73B	48.08B	48.08B	53.04B	53.04B	47.99B	47.99B	40.8B	40.8B	34.28B	34.28B	37.4B	37.4B	53.02B	53.02B	64.91B	64.91B	76.29B	76.29B	85.46B	85.46B	85.62B	85.62B	82.91B	82.91B	76.17B	76.17B	63.84B	63.84B	59.91B	59.91B	52.95B	52.95B
Total Assets	79B	79B	82.77B	82.77B	97.44B	97.44B	85.56B	85.56B	74.19B	74.19B	64.1B	64.1B	70.94B	70.94B	80.5B	80.5B	95.26B	95.26B	100.44B	100.44B	113.18B	113.18B	112.49B	112.49B	111.69B	111.69B	107.28B	107.28B	93.43B	93.43B	87.02B	87.02B	81.18B	81.18B
Account Payables	5.77B	5.77B	7.4B	7.4B	10.63B	10.63B	11.78B	11.78B	8.62B	8.62B	8.46B	8.46B	7.6B	7.6B	6.1B	6.1B	7.6B	7.6B	8.12B	8.12B	7.78B	7.78B	6.26B	6.26B	6.41B	6.41B	5.93B	5.93B	4.42B	4.42B	4.23B	4.23B	5.17B	5.17B
Deferred Revenue	n/a	958.48M	455.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.5B	n/a	-16.38B	n/a	10.98B	n/a	-31.87B	n/a	-31.93B	n/a	-35.68B	n/a	-32.64B	n/a	-27.66B	n/a	-29.98B	n/a	-20.29B	n/a	-17.94B	n/a	-33.47B	n/a
Short-Term Debt	8.79B	8.79B	6.35B	6.35B	10.48B	10.48B	9.79B	9.79B	5.19B	5.19B	5.62B	5.62B	11.23B	11.23B	27.04B	27.04B	28.92B	28.92B	28.14B	28.14B	29.42B	29.42B	26.78B	26.78B	21.1B	21.1B	21.84B	21.84B	14.71B	14.71B	13.92B	13.92B	17.56B	17.56B
Other Current Liabilities	6.05B	6.05B	6.34B	6.79B	13.01B	13.01B	10.87B	10.87B	11.47B	11.47B	8.3B	8.3B	12.75B	12.75B	8.28B	8.28B	7.97B	7.97B	7.58B	7.58B	12.39B	12.39B	15.2B	15.2B	13.83B	13.83B	13.1B	13.1B	15.33B	15.33B	13.96B	13.96B	10.02B	10.02B
Total Current Liabilities	21.57B	21.57B	22.14B	22.14B	35.44B	35.44B	34.32B	34.32B	26.79B	26.79B	24.22B	24.22B	32.7B	32.7B	44.65B	44.65B	47.09B	47.09B	46.05B	46.05B	51.51B	51.51B	49.93B	49.93B	43.18B	43.18B	43.42B	43.42B	36.46B	36.46B	34.4B	34.4B	34.74B	34.74B
Long-Term Debt	8.95B	8.95B	9.95B	9.95B	7.62B	7.48B	3.81B	3.81B	4.76B	3.28B	6.21B	6.21B	8.95B	2.77B	13.47B	13.47B	20.63B	20.63B	24.79B	24.79B	32.02B	32.02B	33.71B	33.71B	39.1B	39.1B	34.72B	34.72B	30.3B	30.3B	26.74B	26.74B	20.61B	20.61B
Other Long-Term Liabilities	1.99B	1.99B	n/a	2.28B	n/a	2.17B	n/a	1.84B	n/a	1.44B	n/a	903.14M	n/a	635.27M	n/a	632.44M	n/a	781M	n/a	962.93M	n/a	987.46M	n/a	1.07B	n/a	933.19M	n/a	934.3M	n/a	873.25M	n/a	826.07M	n/a	894.26M
Total Long-Term Liabilities	11.05B	11.05B	12.31B	12.31B	9.84B	9.84B	5.69B	5.69B	6.5B	6.5B	7.58B	7.58B	10.43B	10.43B	15.46B	15.46B	23.11B	23.11B	27.66B	27.66B	35.04B	35.04B	35.73B	35.73B	40.83B	40.83B	36.55B	36.55B	32.37B	32.37B	29.22B	29.22B	23.61B	23.61B
Total Liabilities	32.62B	32.62B	34.45B	34.45B	45.28B	45.28B	40.01B	40.01B	33.29B	33.29B	31.8B	31.8B	43.13B	43.13B	60.11B	60.11B	70.2B	70.2B	73.72B	73.72B	86.55B	86.55B	85.66B	85.66B	84.01B	84.01B	79.97B	79.97B	68.83B	68.83B	63.63B	63.63B	58.35B	58.35B
Total Debt	17.95B	17.74B	15.5B	16.38B	17.7B	18.15B	13.45B	13.64B	10.36B	10.25B	12.6B	12.3B	21.44B	21.03B	42.4B	41.87B	51.66B	51.25B	55.37B	54.84B	63.99B	63.47B	61.72B	61.44B	61.31B	61B	58.2B	57.46B	47.09B	46.21B	42.93B	42.32B	41.16B	40.28B
Common Stock	2.34B	2.34B	2.34B	2.34B	2.36B	2.36B	2.36B	2.36B	2.36B	2.36B	2.36B	2.36B	2.19B	2.19B	1.86B	1.86B	1.86B	1.86B	1.74B	1.74B	1.74B	1.74B	1.61B	1.61B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B
Retained Earnings	28.19B	28.19B	25.56B	29.67B	32.69B	32.69B	32.34B	28.57B	22.72B	19.4B	15.32B	12.49B	11.7B	9.73B	8.66B	7.29B	12.11B	11.04B	14.56B	13.01B	13.87B	12.19B	15.01B	13.19B	16.95B	14.3B	16.72B	13.92B	10.61B	13.17B	9.66B	11.96B	9.22B	11.31B
Comprehensive Income	-4.69B	-4.69B	-4.75B	-4.75B	-3.89B	-3.89B	-3.74B	-3.74B	-3.24B	-3.24B	-3.33B	-3.33B	-2.9B	-2.9B	-2.95B	-2.95B	-2.76B	-2.76B	-2.76B	-2.76B	-2.75B	-2.75B	-2.73B	-2.73B	-2.82B	-2.82B	-2.72B	-2.72B	-2.89B	-2.89B	-2.72B	-2.72B	-2.72B	-2.72B
Shareholders Equity	41.14B	41.14B	42.59B	42.59B	46.53B	46.53B	42.68B	42.68B	36.03B	36.03B	29.03B	29.03B	22.61B	22.61B	16.59B	16.59B	20.52B	20.52B	22.25B	22.25B	21.44B	21.44B	21.87B	21.87B	22.91B	22.91B	22.78B	22.78B	21.85B	21.85B	20.82B	20.82B	20.16B	20.16B
Total Investments	10.09B	10.09B	7.22B	8.92B	16.82B	17.52B	15.92B	16.18B	12.54B	12.84B	10.64B	11.06B	9.02B	9.54B	7.96B	8.76B	8.55B	9.43B	8.75B	9.22B	3.53B	3.76B	3.07B	3.36B	2.92B	3B	2.42B	2.76B	1.08B	1.48B	1.09B	1.2B	1.12B	1.23B