GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,172 | CN¥3,741 | CN¥5,127 | CN¥5,136 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,134 | CN¥2,983 | CN¥2,991 | CN¥3,483 |
| Inventory | CN¥1,797 | CN¥1,171 | CN¥1,656 | CN¥1,293 |
| Other Curr. Assets | CN¥614 | CN¥535 | CN¥652 | CN¥467 |
| Total Curr. Assets | CN¥9,717 | CN¥8,429 | CN¥10,425 | CN¥10,379 |
| Property Plant & Equip (Net) | CN¥6,159 | CN¥6,064 | CN¥6,104 | CN¥6,217 |
| Goodwill | CN¥18 | CN¥18 | CN¥18 | CN¥18 |
| Intangibles | CN¥156 | CN¥155 | CN¥143 | CN¥144 |
| Long-Term Investments | CN¥2,437 | CN¥2,422 | CN¥1,757 | CN¥0 |
| Tax Assets | CN¥407 | CN¥408 | CN¥413 | CN¥407 |
| Other NC Assets | CN¥374 | CN¥382 | CN¥361 | CN¥2,038 |
| Total NC Assets | CN¥9,551 | CN¥9,449 | CN¥8,795 | CN¥8,823 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,268 | CN¥17,878 | CN¥19,220 | CN¥19,203 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,690 | CN¥5,395 | CN¥5,331 | CN¥5,973 |
| Short-Term Debt | CN¥6,082 | CN¥3,676 | CN¥3,656 | CN¥2,949 |
| Tax Payable | CN¥0 | CN¥40 | CN¥44 | CN¥60 |
| Deferred Revenue | CN¥760 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,404 | CN¥2,057 | CN¥3,190 | CN¥3,081 |
| Total Curr. Liab. | CN¥12,935 | CN¥11,168 | CN¥12,222 | CN¥12,063 |
| LT Debt | CN¥2,990 | CN¥2,622 | CN¥1,397 | CN¥1,383 |
| Deferred Rev, NC | CN¥1,249 | CN¥1,251 | CN¥1,255 | CN¥1,263 |
| Deferred Tax Liab, NC | CN¥192 | CN¥195 | CN¥207 | CN¥199 |
| Other NC Liab. | CN¥123 | CN¥123 | CN¥2,003 | CN¥1,912 |
| Total NC Liab. | CN¥4,554 | CN¥4,703 | CN¥4,862 | CN¥4,756 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,930 | CN¥1,535 | CN¥1,328 | CN¥1,313 |
| Total Liabilities | CN¥17,488 | CN¥15,871 | CN¥17,084 | CN¥16,820 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,850 | CN¥5,850 | CN¥5,850 | CN¥5,850 |
| Retained Earnings | -CN¥8,389 | -CN¥8,161 | -CN¥8,032 | -CN¥7,834 |
| AOCI | CN¥4,424 | -CN¥50 | CN¥4,423 | CN¥0 |
| Other Equity | -CN¥105 | CN¥4,368 | -CN¥105 | CN¥4,367 |
| Total Equity | CN¥1,779 | CN¥2,008 | CN¥2,136 | CN¥2,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Total Liab. & Tot. Equity | CN¥19,268 | CN¥17,878 | CN¥19,220 | CN¥19,203 |
| Net Debt | CN¥4,899 | CN¥2,556 | -CN¥73 | -CN¥804 |