G.Tech Technology (301503) Balance Sheet

40.00
+0.15+0.38%

Market Closed Jan 23 15:00 CST

3.20BMarket Cap25.69P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

53.34%257.41M

3.85%222.69M

-7.73%252.11M

-46.46%153.01M

-74.41%167.87M

277.02%214.44M

436.42%273.22M

295.31%285.82M

--656M

--56.88M

Transactional financial assets

----

--0

Notes receivable and accounts receivable

28.11%543.82M

36.28%446.43M

64.73%387.05M

114.49%508.81M

97.38%424.5M

44.11%327.59M

32.85%234.96M

24.49%237.22M

--215.07M

--227.32M

-Notes receivable

----

--135K

----

1,805.90%1.78M

--13.79M

----

--188.92K

--93.6K

----

-Accounts receivable

28.65%543.82M

42.26%446.43M

64.67%386.91M

114.66%508.81M

96.63%422.72M

38.05%313.81M

32.85%234.96M

24.39%237.03M

--214.98M

--227.32M

Other receivables (including interest and dividends)

169.34%24.95M

130.77%17.47M

186.56%15.89M

216.09%16.65M

180.21%9.26M

160.51%7.57M

54.69%5.54M

44.07%5.27M

--3.31M

--2.91M

-Other receivable

----

130.77%17.47M

----

160.51%7.57M

----

44.07%5.27M

----

--2.91M

Advance payment

11.15%23.64M

6.85%18.61M

73.98%20.51M

29.05%18.55M

75.49%21.27M

223.50%17.42M

151.72%11.79M

143.25%14.38M

--12.12M

--5.38M

Inventories

25.00%249.29M

28.48%223.09M

14.68%189.74M

29.34%182.11M

52.11%199.43M

12.59%173.64M

0.50%165.45M

-21.94%140.8M

--131.1M

--154.23M

Non-current assets due within one year

-56.99%1.23M

-33.23%1.9M

-32.93%1.89M

-32.66%1.89M

-21.65%2.85M

45.50%2.85M

35.34%2.82M

28.48%2.8M

--3.64M

--1.96M

Other current assets

-43.79%209.46M

-11.79%306.61M

-15.65%304.19M

2.64%381.39M

3,772.39%372.64M

2,716.08%347.61M

2,539.62%360.62M

3,037.61%371.57M

--9.62M

--12.34M

Total current assets

9.35%1.31B

13.35%1.24B

11.09%1.17B

19.34%1.26B

16.20%1.2B

136.68%1.09B

153.15%1.05B

126.54%1.06B

--1.03B

--461.01M

Non Current assets

Long term receivable account

----

-69.84%734.6K

-66.54%721K

-66.65%711.55K

--789.65K

--2.44M

Fixed assets

----

28.77%208.1M

----

-0.97%161.6M

----

-0.07%165.47M

----

--163.19M

Fixed assets liquidation

----

--43.8K

----

Constru in process

----

-1.62%22.6M

----

150.71%22.97M

----

-45.69%7.41M

----

--9.16M

Intangible assets

-14.09%12.69M

-14.69%12.88M

-14.92%12.96M

-5.63%13.4M

2.21%14.78M

1.32%15.1M

-0.37%15.23M

-7.91%14.2M

--14.46M

--14.9M

Long deferred expense

92.17%27.38M

92.78%25.65M

100.37%23.13M

100.98%24.28M

43.27%14.25M

22.25%13.31M

-7.43%11.54M

-22.89%12.08M

--9.94M

--10.89M

Deferred tax assets

4.92%24.25M

-2.68%23.22M

13.37%22.9M

47.01%24.41M

141.47%23.11M

140.50%23.86M

114.37%20.2M

-13.19%16.6M

--9.57M

--9.92M

Usufruct assets

-18.89%60.73M

-14.99%64.81M

14.29%69.67M

78.52%72.16M

76.85%74.88M

68.25%76.24M

33.31%60.95M

-14.59%40.42M

--42.34M

--45.32M

Other non current assets

105.18%38.3M

114.78%40.59M

59.72%25.48M

266.86%28.43M

183.10%18.67M

390.42%18.9M

232.15%15.95M

113.32%7.75M

--6.59M

--3.85M

Total non current assets

20.19%421.77M

19.59%397.89M

27.30%378.05M

40.43%371.63M

38.81%350.93M

28.13%332.71M

12.44%296.97M

-6.33%264.65M

--252.8M

--259.66M

Total assets

11.80%1.73B

14.81%1.63B

14.66%1.55B

23.56%1.63B

20.65%1.55B

97.57%1.42B

98.55%1.35B

76.46%1.32B

--1.28B

--720.67M

Liabilities

Current liabilities

Short term loan

----

-89.99%10.35M

--40.99M

--63.65M

Notes payable and accounts payable

34.52%459.45M

48.99%377.59M

42.54%268.61M

92.90%357.44M

133.76%341.55M

53.22%253.44M

35.02%188.44M

17.37%185.3M

--146.11M

--165.4M

-Notes payable

----

--6.46M

--11.21M

-Accounts payable

34.52%459.45M

48.99%377.59M

42.54%268.61M

92.90%357.44M

144.58%341.55M

64.37%253.44M

52.40%188.44M

26.50%185.3M

--139.64M

--154.19M

Contract liabilities

-6.48%27.45M

-3.79%27.79M

-2.33%28.19M

5.98%30.57M

-2.49%29.35M

233.51%28.89M

151.24%28.87M

55.89%28.85M

--30.1M

--8.66M

Salaries payable

25.85%37.36M

39.05%29.29M

34.82%24.94M

56.88%36.55M

66.82%29.68M

37.08%21.06M

32.63%18.5M

19.53%23.29M

--17.79M

--15.36M

Taxs payable

9.22%5.45M

6.16%5.87M

36.92%3.12M

161.27%12.82M

84.29%4.99M

74.97%5.53M

-22.53%2.28M

-26.25%4.91M

--2.71M

--3.16M

Other payable (including interest and dividends)

95.37%45.13M

106.37%34.37M

121.08%31.75M

73.03%28.86M

26.79%23.1M

58.10%16.65M

99.46%14.36M

99.35%16.68M

--18.22M

--10.53M

-Other payable

----

106.37%34.37M

----

58.10%16.65M

----

99.35%16.68M

----

--10.53M

Non current liabilities due within one year

10.93%12.36M

21.87%12.57M

74.53%12.65M

141.13%12.09M

187.87%11.14M

357.35%10.31M

31.36%7.25M

-13.99%5.02M

--3.87M

--2.26M

Other current liabilities

-8.55%3.25M

-3.68%3.42M

-3.01%3.39M

2.12%3.42M

0.62%3.55M

294.94%3.55M

158.46%3.49M

46.18%3.35M

--3.53M

--898.13K

Total current liabilities

33.17%590.44M

44.62%490.9M

41.59%372.64M

73.45%481.76M

68.38%443.36M

25.75%339.43M

3.37%263.18M

-13.87%277.75M

--263.32M

--269.93M

Current liabilities

Deferred tax liabilities

-18.69%12.26M

-15.62%13.06M

11.88%14.02M

69.13%14.58M

2,319.34%15.08M

2,259.33%15.48M

1,709.65%12.53M

-14.76%8.62M

--623.17K

--656.25K

Long term deferred income

-33.18%540.66K

-31.60%610.85K

-35.58%657K

-38.91%703.84K

-37.63%809.14K

-38.81%893.06K

-37.14%1.02M

-35.53%1.15M

--1.3M

--1.46M

Lease liabilities

-12.53%63.67M

-12.86%66.82M

12.96%70.06M

70.41%72.4M

64.05%72.79M

66.97%76.68M

37.96%62.02M

-8.23%42.49M

--44.37M

--45.93M

Total non current liabilities

-13.77%76.47M

-13.50%80.49M

12.13%84.74M

67.79%87.68M

91.57%88.67M

93.70%93.06M

59.87%75.58M

-10.20%52.26M

--46.29M

--48.04M

Total liabilities

25.35%666.91M

32.12%571.39M

35.02%457.38M

72.55%569.44M

71.84%532.04M

36.02%432.49M

12.22%338.76M

-13.31%330.01M

--309.61M

--317.97M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

--60M

Capital reserve funds

0.10%580.5M

0.12%580.4M

0.14%580.29M

0.16%580.19M

0.18%579.95M

1,255.60%579.72M

1,261.06%579.48M

1,270.96%579.25M

--578.93M

--42.76M

Surplus reserve funds

0.30%40M

20.09%39.88M

--33.21M

Retained profit

15.24%366.58M

24.43%364.69M

24.83%392.98M

23.91%365.5M

12.17%318.1M

9.10%293.09M

28.82%314.81M

25.67%294.97M

--283.6M

--268.64M

Other composite income

-429.44%-1.15M

-274.87%-366.86K

-19.21%140.21K

2,888.01%228.74K

626.60%349.16K

145.98%209.79K

1,274.58%173.55K

109.91%7.66K

---66.31K

---456.32K

Shareholders equity without minority interests

4.68%1.07B

7.23%1.06B

7.79%1.09B

7.22%1.07B

4.37%1.02B

145.67%992.9M

166.82%1.01B

168.61%994.1M

--975.67M

--404.16M

Minority interests

18.75%-1.28M

10.26%-1.41M

20.96%-1.36M

18.68%-1.3M

2.56%-1.58M

-7.70%-1.57M

-24.44%-1.72M

-25.38%-1.6M

---1.62M

---1.46M

Total shareholder equity

4.72%1.06B

7.26%1.06B

7.84%1.09B

7.27%1.06B

4.38%1.02B

146.17%991.33M

167.34%1.01B

169.11%992.5M

--974.06M

--402.7M

Total liabilityies and equity

11.80%1.73B

14.81%1.63B

14.66%1.55B

23.56%1.63B

20.65%1.55B

97.57%1.42B

98.55%1.35B

76.46%1.32B

--1.28B

--720.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	53.34%257.41M	3.85%222.69M	-7.73%252.11M	-46.46%153.01M	-74.41%167.87M	277.02%214.44M	436.42%273.22M	295.31%285.82M	--656M	--56.88M
Transactional financial assets	----	----	----	----	----	----	----	----	----	--0
Notes receivable and accounts receivable	28.11%543.82M	36.28%446.43M	64.73%387.05M	114.49%508.81M	97.38%424.5M	44.11%327.59M	32.85%234.96M	24.49%237.22M	--215.07M	--227.32M
-Notes receivable	----	----	--135K	----	1,805.90%1.78M	--13.79M	----	--188.92K	--93.6K	----
-Accounts receivable	28.65%543.82M	42.26%446.43M	64.67%386.91M	114.66%508.81M	96.63%422.72M	38.05%313.81M	32.85%234.96M	24.39%237.03M	--214.98M	--227.32M
Other receivables (including interest and dividends)	169.34%24.95M	130.77%17.47M	186.56%15.89M	216.09%16.65M	180.21%9.26M	160.51%7.57M	54.69%5.54M	44.07%5.27M	--3.31M	--2.91M
-Other receivable	----	130.77%17.47M	----	----	----	160.51%7.57M	----	44.07%5.27M	----	--2.91M
Advance payment	11.15%23.64M	6.85%18.61M	73.98%20.51M	29.05%18.55M	75.49%21.27M	223.50%17.42M	151.72%11.79M	143.25%14.38M	--12.12M	--5.38M
Inventories	25.00%249.29M	28.48%223.09M	14.68%189.74M	29.34%182.11M	52.11%199.43M	12.59%173.64M	0.50%165.45M	-21.94%140.8M	--131.1M	--154.23M
Non-current assets due within one year	-56.99%1.23M	-33.23%1.9M	-32.93%1.89M	-32.66%1.89M	-21.65%2.85M	45.50%2.85M	35.34%2.82M	28.48%2.8M	--3.64M	--1.96M
Other current assets	-43.79%209.46M	-11.79%306.61M	-15.65%304.19M	2.64%381.39M	3,772.39%372.64M	2,716.08%347.61M	2,539.62%360.62M	3,037.61%371.57M	--9.62M	--12.34M
Total current assets	9.35%1.31B	13.35%1.24B	11.09%1.17B	19.34%1.26B	16.20%1.2B	136.68%1.09B	153.15%1.05B	126.54%1.06B	--1.03B	--461.01M
Non Current assets
Long term receivable account	----	----	----	----	----	-69.84%734.6K	-66.54%721K	-66.65%711.55K	--789.65K	--2.44M
Fixed assets	----	28.77%208.1M	----	----	----	-0.97%161.6M	----	-0.07%165.47M	----	--163.19M
Fixed assets liquidation	----	--43.8K	----	----	----	----	----	----	----	----
Constru in process	----	-1.62%22.6M	----	----	----	150.71%22.97M	----	-45.69%7.41M	----	--9.16M
Intangible assets	-14.09%12.69M	-14.69%12.88M	-14.92%12.96M	-5.63%13.4M	2.21%14.78M	1.32%15.1M	-0.37%15.23M	-7.91%14.2M	--14.46M	--14.9M
Long deferred expense	92.17%27.38M	92.78%25.65M	100.37%23.13M	100.98%24.28M	43.27%14.25M	22.25%13.31M	-7.43%11.54M	-22.89%12.08M	--9.94M	--10.89M
Deferred tax assets	4.92%24.25M	-2.68%23.22M	13.37%22.9M	47.01%24.41M	141.47%23.11M	140.50%23.86M	114.37%20.2M	-13.19%16.6M	--9.57M	--9.92M
Usufruct assets	-18.89%60.73M	-14.99%64.81M	14.29%69.67M	78.52%72.16M	76.85%74.88M	68.25%76.24M	33.31%60.95M	-14.59%40.42M	--42.34M	--45.32M
Other non current assets	105.18%38.3M	114.78%40.59M	59.72%25.48M	266.86%28.43M	183.10%18.67M	390.42%18.9M	232.15%15.95M	113.32%7.75M	--6.59M	--3.85M
Total non current assets	20.19%421.77M	19.59%397.89M	27.30%378.05M	40.43%371.63M	38.81%350.93M	28.13%332.71M	12.44%296.97M	-6.33%264.65M	--252.8M	--259.66M
Total assets	11.80%1.73B	14.81%1.63B	14.66%1.55B	23.56%1.63B	20.65%1.55B	97.57%1.42B	98.55%1.35B	76.46%1.32B	--1.28B	--720.67M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	-89.99%10.35M	--40.99M	--63.65M
Notes payable and accounts payable	34.52%459.45M	48.99%377.59M	42.54%268.61M	92.90%357.44M	133.76%341.55M	53.22%253.44M	35.02%188.44M	17.37%185.3M	--146.11M	--165.4M
-Notes payable	----	----	----	----	----	----	----	----	--6.46M	--11.21M
-Accounts payable	34.52%459.45M	48.99%377.59M	42.54%268.61M	92.90%357.44M	144.58%341.55M	64.37%253.44M	52.40%188.44M	26.50%185.3M	--139.64M	--154.19M
Contract liabilities	-6.48%27.45M	-3.79%27.79M	-2.33%28.19M	5.98%30.57M	-2.49%29.35M	233.51%28.89M	151.24%28.87M	55.89%28.85M	--30.1M	--8.66M
Salaries payable	25.85%37.36M	39.05%29.29M	34.82%24.94M	56.88%36.55M	66.82%29.68M	37.08%21.06M	32.63%18.5M	19.53%23.29M	--17.79M	--15.36M
Taxs payable	9.22%5.45M	6.16%5.87M	36.92%3.12M	161.27%12.82M	84.29%4.99M	74.97%5.53M	-22.53%2.28M	-26.25%4.91M	--2.71M	--3.16M
Other payable (including interest and dividends)	95.37%45.13M	106.37%34.37M	121.08%31.75M	73.03%28.86M	26.79%23.1M	58.10%16.65M	99.46%14.36M	99.35%16.68M	--18.22M	--10.53M
-Other payable	----	106.37%34.37M	----	----	----	58.10%16.65M	----	99.35%16.68M	----	--10.53M
Non current liabilities due within one year	10.93%12.36M	21.87%12.57M	74.53%12.65M	141.13%12.09M	187.87%11.14M	357.35%10.31M	31.36%7.25M	-13.99%5.02M	--3.87M	--2.26M
Other current liabilities	-8.55%3.25M	-3.68%3.42M	-3.01%3.39M	2.12%3.42M	0.62%3.55M	294.94%3.55M	158.46%3.49M	46.18%3.35M	--3.53M	--898.13K
Total current liabilities	33.17%590.44M	44.62%490.9M	41.59%372.64M	73.45%481.76M	68.38%443.36M	25.75%339.43M	3.37%263.18M	-13.87%277.75M	--263.32M	--269.93M
Current liabilities
Deferred tax liabilities	-18.69%12.26M	-15.62%13.06M	11.88%14.02M	69.13%14.58M	2,319.34%15.08M	2,259.33%15.48M	1,709.65%12.53M	-14.76%8.62M	--623.17K	--656.25K
Long term deferred income	-33.18%540.66K	-31.60%610.85K	-35.58%657K	-38.91%703.84K	-37.63%809.14K	-38.81%893.06K	-37.14%1.02M	-35.53%1.15M	--1.3M	--1.46M
Lease liabilities	-12.53%63.67M	-12.86%66.82M	12.96%70.06M	70.41%72.4M	64.05%72.79M	66.97%76.68M	37.96%62.02M	-8.23%42.49M	--44.37M	--45.93M
Total non current liabilities	-13.77%76.47M	-13.50%80.49M	12.13%84.74M	67.79%87.68M	91.57%88.67M	93.70%93.06M	59.87%75.58M	-10.20%52.26M	--46.29M	--48.04M
Total liabilities	25.35%666.91M	32.12%571.39M	35.02%457.38M	72.55%569.44M	71.84%532.04M	36.02%432.49M	12.22%338.76M	-13.31%330.01M	--309.61M	--317.97M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	33.33%80M	--80M	--60M
Capital reserve funds	0.10%580.5M	0.12%580.4M	0.14%580.29M	0.16%580.19M	0.18%579.95M	1,255.60%579.72M	1,261.06%579.48M	1,270.96%579.25M	--578.93M	--42.76M
Surplus reserve funds	0.30%40M	0.30%40M	0.30%40M	0.30%40M	20.09%39.88M	20.09%39.88M	20.09%39.88M	20.09%39.88M	--33.21M	--33.21M
Retained profit	15.24%366.58M	24.43%364.69M	24.83%392.98M	23.91%365.5M	12.17%318.1M	9.10%293.09M	28.82%314.81M	25.67%294.97M	--283.6M	--268.64M
Other composite income	-429.44%-1.15M	-274.87%-366.86K	-19.21%140.21K	2,888.01%228.74K	626.60%349.16K	145.98%209.79K	1,274.58%173.55K	109.91%7.66K	---66.31K	---456.32K
Shareholders equity without minority interests	4.68%1.07B	7.23%1.06B	7.79%1.09B	7.22%1.07B	4.37%1.02B	145.67%992.9M	166.82%1.01B	168.61%994.1M	--975.67M	--404.16M
Minority interests	18.75%-1.28M	10.26%-1.41M	20.96%-1.36M	18.68%-1.3M	2.56%-1.58M	-7.70%-1.57M	-24.44%-1.72M	-25.38%-1.6M	---1.62M	---1.46M
Total shareholder equity	4.72%1.06B	7.26%1.06B	7.84%1.09B	7.27%1.06B	4.38%1.02B	146.17%991.33M	167.34%1.01B	169.11%992.5M	--974.06M	--402.7M
Total liabilityies and equity	11.80%1.73B	14.81%1.63B	14.66%1.55B	23.56%1.63B	20.65%1.55B	97.57%1.42B	98.55%1.35B	76.46%1.32B	--1.28B	--720.67M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--

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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