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¥4,172,123 | CN¥3,741,285 | CN¥5,126,744 | CN¥5,136,006 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,133,899 | CN¥2,982,703 | CN¥2,990,584 | CN¥3,483,237 |
| Inventory | CN¥1,796,968 | CN¥1,170,567 | CN¥1,655,675 | CN¥1,293,185 |
| Other Curr. Assets | CN¥613,944 | CN¥534,862 | CN¥652,427 | CN¥466,711 |
| Total Curr. Assets | CN¥9,716,933 | CN¥8,429,417 | CN¥10,425,431 | CN¥10,379,139 |
| Property Plant & Equip (Net) | CN¥6,159,466 | CN¥6,064,001 | CN¥6,103,518 | CN¥6,216,768 |
| Goodwill | CN¥17,727 | CN¥17,727 | CN¥17,727 | CN¥17,727 |
| Intangibles | CN¥156,257 | CN¥155,303 | CN¥142,934 | CN¥144,064 |
| Long-Term Investments | CN¥2,436,620 | CN¥2,421,920 | CN¥1,756,567 | CN¥0 |
| Tax Assets | CN¥407,483 | CN¥408,285 | CN¥413,081 | CN¥406,836 |
| Other NC Assets | CN¥373,579 | CN¥381,651 | CN¥360,931 | CN¥2,038,102 |
| Total NC Assets | CN¥9,551,132 | CN¥9,448,888 | CN¥8,794,759 | CN¥8,823,497 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,268,065 | CN¥17,878,305 | CN¥19,220,189 | CN¥19,202,636 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,690,048 | CN¥5,394,927 | CN¥5,331,266 | CN¥5,972,830 |
| Short-Term Debt | CN¥6,081,731 | CN¥3,675,563 | CN¥3,656,071 | CN¥2,949,485 |
| Tax Payable | CN¥0 | CN¥40,122 | CN¥44,340 | CN¥59,818 |
| Deferred Revenue | CN¥759,631 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,403,517 | CN¥2,056,900 | CN¥3,190,159 | CN¥3,081,081 |
| Total Curr. Liab. | CN¥12,934,927 | CN¥11,167,512 | CN¥12,221,836 | CN¥12,063,214 |
| LT Debt | CN¥2,989,744 | CN¥2,621,660 | CN¥1,397,338 | CN¥1,382,792 |
| Deferred Rev, NC | CN¥1,249,224 | CN¥1,250,701 | CN¥1,254,522 | CN¥1,263,201 |
| Deferred Tax Liab, NC | CN¥191,697 | CN¥195,471 | CN¥207,416 | CN¥198,557 |
| Other NC Liab. | CN¥122,880 | CN¥122,880 | CN¥2,002,740 | CN¥1,911,774 |
| Total NC Liab. | CN¥4,553,545 | CN¥4,703,063 | CN¥4,862,016 | CN¥4,756,323 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,929,744 | CN¥1,535,339 | CN¥1,327,538 | CN¥1,312,813 |
| Total Liabilities | CN¥17,488,472 | CN¥15,870,575 | CN¥17,083,852 | CN¥16,819,537 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,850,316 | CN¥5,850,316 | CN¥5,850,316 | CN¥5,850,316 |
| Retained Earnings | -CN¥8,389,327 | -CN¥8,161,066 | -CN¥8,032,117 | -CN¥7,834,199 |
| AOCI | CN¥4,423,523 | -CN¥49,692 | CN¥4,423,135 | CN¥0 |
| Other Equity | -CN¥105,013 | CN¥4,368,126 | -CN¥105,013 | CN¥4,367,009 |
| Total Equity | CN¥1,779,500 | CN¥2,007,685 | CN¥2,136,322 | CN¥2,383,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥94 | CN¥45 | CN¥15 | -CN¥27 |
| Total Liab. & Tot. Equity | CN¥19,268,065 | CN¥17,878,305 | CN¥19,220,189 | CN¥19,202,636 |
| Net Debt | CN¥4,899,352 | CN¥2,555,938 | -CN¥73,336 | -CN¥803,728 |