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GON TECHNOLOGY (02768)

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  • 55.650
  • +3.900+7.54%
Market Closed May 14 16:07 CST
16.76BMarket Cap14.84P/E (TTM)

GON TECHNOLOGY (02768) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
--4B
14.73%3.88B
9.48%3.38B
26.83%3.09B
--2.43B
Accounts receivable
--2.99B
3.27%3.57B
12.70%3.45B
41.33%3.07B
--2.17B
Notes receivable
--922.96M
----
----
----
----
Advance deposits and other receivables
--726.36M
5.25%839.55M
-10.19%797.67M
-45.84%888.21M
--1.64B
Cash and equivalents
--4.01B
9.33%2.2B
15.47%2.01B
34.42%1.74B
--1.3B
Secured deposit
----
7.87%1.09B
-19.95%1.01B
83.45%1.26B
--687.93M
Financial assets at fair value-current assets
----
----
-92.07%2.47M
2,398.48%31.16M
--1.25M
Other current assets
--88.77M
----
----
----
----
Special items of current assets
--14.71M
----
----
----
----
Total current assets
--13.58B
11.30%12.26B
6.94%11.01B
22.08%10.3B
--8.44B
Non-current assets
Fixed assets
--3.74B
----
----
----
----
Property, plant and equipment
----
6.08%5.96B
61.50%5.62B
14.92%3.48B
--3.03B
Investment property
--2.14M
-13.62%2.23M
-87.99%2.58M
-3.86%21.45M
--22.32M
Construction in progress
--2.3B
----
----
----
----
Advance payment
----
2.06%102.55M
97.29%100.48M
-19.36%50.93M
--63.15M
Associated company interest
----
-9.22%16.26M
-17.05%17.91M
-4.87%21.59M
--22.7M
Interests in Joint Venture
----
-9.25%176.59M
--194.59M
----
----
long-term investment
--210.03M
----
----
----
----
Intangible assets
--836.71M
-15.10%262.44M
-3.48%309.13M
-2.60%320.27M
--328.8M
Goodwill
--331.97M
-0.50%331.98M
-1.91%333.63M
0.00%340.13M
--340.13M
Deferred tax assets
--23.98M
28.72%23.12M
-24.32%17.96M
-66.70%23.73M
--71.27M
Other illiquid assets
--150.2M
----
----
----
----
Special items of non-current assets
--6.65M
----
----
----
----
Total non-current assets
--7.68B
2.61%7.53B
54.33%7.34B
9.94%4.75B
--4.32B
Total assets
--21.26B
7.83%19.79B
21.91%18.35B
17.96%15.05B
--12.76B
Liabilities
Current liabilities
Accounts payable
--710.54M
5.71%5.03B
9.36%4.76B
28.87%4.35B
--3.37B
Notes payable
--3.73B
----
----
----
----
Tax payable
--183.8M
17.27%46.57M
326.40%39.71M
-64.54%9.31M
--26.26M
Other payables and accrued expenses
--63.87M
----
----
----
----
Short-term borrowing
--1.67B
----
----
----
----
Bank loans and overdrafts
----
26.52%2.81B
16.99%2.22B
9.82%1.9B
--1.73B
Financial lease liabilities-current liabilities
----
-2.78%20.14M
91.66%20.71M
-26.33%10.81M
--14.67M
Other current liabilities
--108.17M
----
----
----
----
Special items of current liabilities
--1B
----
----
----
----
Total current liabilities
--7.74B
12.68%8.4B
11.44%7.46B
27.15%6.69B
--5.26B
Net current assets
--5.84B
8.43%3.86B
-1.39%3.56B
13.67%3.61B
--3.17B
Total assets less current liabilities
--13.52B
4.51%11.39B
30.29%10.9B
11.52%8.36B
--7.5B
Non-current liabilities
Long-term bank loan
--3.1B
-4.94%3.45B
99.19%3.63B
30.37%1.82B
--1.4B
Long-term accounts payable
--927.68M
----
----
----
----
Financial lease liabilities-non-current liabilities
--26.05M
-52.41%11.87M
68.51%24.94M
-32.65%14.8M
--21.97M
Deferred tax liability
--154.21M
4.89%156.54M
70.91%149.24M
-30.05%87.32M
--124.83M
Deferred income-non-current liabilities
--74.39M
13.53%70.26M
3.63%61.89M
8.97%59.72M
--54.8M
Issued debt instrument
--357.56M
----
----
----
----
Total non-current liabilities
--4.64B
-4.57%3.69B
94.83%3.86B
24.05%1.98B
--1.6B
Total liabilities
--12.38B
6.79%12.09B
30.51%11.32B
26.43%8.67B
--6.86B
Total assets less total liabilities
--8.88B
9.50%7.7B
10.23%7.03B
8.12%6.38B
--5.9B
Total equity and non-current liabilities
--13.52B
4.51%11.39B
30.29%10.9B
11.52%8.36B
--7.5B
Equity
Share capital
--301.25M
0.00%271.25M
0.00%271.25M
0.00%271.25M
--271.25M
Reserve
----
15.72%5.58B
14.82%4.82B
10.56%4.2B
--3.8B
Capital reserve
--1.62B
----
----
----
----
Undistributed profit
--4.94B
----
----
----
----
Special items of shareholders' rights and interests
--30.22M
----
----
----
----
Shareholders' Equity
--6.9B
15.27%5.72B
11.00%4.96B
9.85%4.47B
--4.07B
Non-controlling interest
--1.98B
-4.36%1.98B
8.40%2.07B
4.26%1.91B
--1.83B
Total equity
--8.88B
9.50%7.7B
10.23%7.03B
8.12%6.38B
--5.9B
Total equity and total liabilities
--21.26B
7.83%19.79B
21.91%18.35B
17.96%15.05B
--12.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
ShinWing Certified Public Accountants (Hong Kong) Limited
ShinWing Certified Public Accountants (Hong Kong) Limited
ShinWing Certified Public Accountants (Hong Kong) Limited
ShinWing Certified Public Accountants (Hong Kong) Limited
(Q1)Mar 31, 2026(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory --4B14.73%3.88B9.48%3.38B26.83%3.09B--2.43B
Accounts receivable --2.99B3.27%3.57B12.70%3.45B41.33%3.07B--2.17B
Notes receivable --922.96M----------------
Advance deposits and other receivables --726.36M5.25%839.55M-10.19%797.67M-45.84%888.21M--1.64B
Cash and equivalents --4.01B9.33%2.2B15.47%2.01B34.42%1.74B--1.3B
Secured deposit ----7.87%1.09B-19.95%1.01B83.45%1.26B--687.93M
Financial assets at fair value-current assets ---------92.07%2.47M2,398.48%31.16M--1.25M
Other current assets --88.77M----------------
Special items of current assets --14.71M----------------
Total current assets --13.58B11.30%12.26B6.94%11.01B22.08%10.3B--8.44B
Non-current assets
Fixed assets --3.74B----------------
Property, plant and equipment ----6.08%5.96B61.50%5.62B14.92%3.48B--3.03B
Investment property --2.14M-13.62%2.23M-87.99%2.58M-3.86%21.45M--22.32M
Construction in progress --2.3B----------------
Advance payment ----2.06%102.55M97.29%100.48M-19.36%50.93M--63.15M
Associated company interest -----9.22%16.26M-17.05%17.91M-4.87%21.59M--22.7M
Interests in Joint Venture -----9.25%176.59M--194.59M--------
long-term investment --210.03M----------------
Intangible assets --836.71M-15.10%262.44M-3.48%309.13M-2.60%320.27M--328.8M
Goodwill --331.97M-0.50%331.98M-1.91%333.63M0.00%340.13M--340.13M
Deferred tax assets --23.98M28.72%23.12M-24.32%17.96M-66.70%23.73M--71.27M
Other illiquid assets --150.2M----------------
Special items of non-current assets --6.65M----------------
Total non-current assets --7.68B2.61%7.53B54.33%7.34B9.94%4.75B--4.32B
Total assets --21.26B7.83%19.79B21.91%18.35B17.96%15.05B--12.76B
Liabilities
Current liabilities
Accounts payable --710.54M5.71%5.03B9.36%4.76B28.87%4.35B--3.37B
Notes payable --3.73B----------------
Tax payable --183.8M17.27%46.57M326.40%39.71M-64.54%9.31M--26.26M
Other payables and accrued expenses --63.87M----------------
Short-term borrowing --1.67B----------------
Bank loans and overdrafts ----26.52%2.81B16.99%2.22B9.82%1.9B--1.73B
Financial lease liabilities-current liabilities -----2.78%20.14M91.66%20.71M-26.33%10.81M--14.67M
Other current liabilities --108.17M----------------
Special items of current liabilities --1B----------------
Total current liabilities --7.74B12.68%8.4B11.44%7.46B27.15%6.69B--5.26B
Net current assets --5.84B8.43%3.86B-1.39%3.56B13.67%3.61B--3.17B
Total assets less current liabilities --13.52B4.51%11.39B30.29%10.9B11.52%8.36B--7.5B
Non-current liabilities
Long-term bank loan --3.1B-4.94%3.45B99.19%3.63B30.37%1.82B--1.4B
Long-term accounts payable --927.68M----------------
Financial lease liabilities-non-current liabilities --26.05M-52.41%11.87M68.51%24.94M-32.65%14.8M--21.97M
Deferred tax liability --154.21M4.89%156.54M70.91%149.24M-30.05%87.32M--124.83M
Deferred income-non-current liabilities --74.39M13.53%70.26M3.63%61.89M8.97%59.72M--54.8M
Issued debt instrument --357.56M----------------
Total non-current liabilities --4.64B-4.57%3.69B94.83%3.86B24.05%1.98B--1.6B
Total liabilities --12.38B6.79%12.09B30.51%11.32B26.43%8.67B--6.86B
Total assets less total liabilities --8.88B9.50%7.7B10.23%7.03B8.12%6.38B--5.9B
Total equity and non-current liabilities --13.52B4.51%11.39B30.29%10.9B11.52%8.36B--7.5B
Equity
Share capital --301.25M0.00%271.25M0.00%271.25M0.00%271.25M--271.25M
Reserve ----15.72%5.58B14.82%4.82B10.56%4.2B--3.8B
Capital reserve --1.62B----------------
Undistributed profit --4.94B----------------
Special items of shareholders' rights and interests --30.22M----------------
Shareholders' Equity --6.9B15.27%5.72B11.00%4.96B9.85%4.47B--4.07B
Non-controlling interest --1.98B-4.36%1.98B8.40%2.07B4.26%1.91B--1.83B
Total equity --8.88B9.50%7.7B10.23%7.03B8.12%6.38B--5.9B
Total equity and total liabilities --21.26B7.83%19.79B21.91%18.35B17.96%15.05B--12.76B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASIASIASIAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --ShinWing Certified Public Accountants (Hong Kong) LimitedShinWing Certified Public Accountants (Hong Kong) LimitedShinWing Certified Public Accountants (Hong Kong) LimitedShinWing Certified Public Accountants (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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