GCL Technology Holdings Ltd
HKEX:3800

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GCL Technology Holdings Ltd Logo
GCL Technology Holdings Ltd
HKEX:3800
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Price: 1.3 HKD -6.47% Market Closed
Market Cap: 35B HKD
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Balance Sheet

Balance Sheet Decomposition
GCL Technology Holdings Ltd

Current Assets 29.3B
Cash & Short-Term Investments 5.7B
Receivables 15.3B
Other Current Assets 8.3B
Non-Current Assets 49.7B
Long-Term Investments 8.7B
PP&E 37.9B
Intangibles 99.6m
Other Non-Current Assets 3B
Current Liabilities 21.6B
Accounts Payable 17.5B
Accrued Liabilities 866.6m
Other Current Liabilities 3.2B
Non-Current Liabilities 16.3B
Long-Term Debt 9.1B
Other Non-Current Liabilities 7.2B

Balance Sheet
GCL Technology Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 362
10 260
8 958
10 673
4 076
1 548
1 710
6 702
6 636
6 821
Cash
4 362
10 260
8 958
10 673
4 076
1 548
1 710
6 702
6 636
6 821
Short-Term Investments
17
53
224
441
394
482
804
423
257
1 696
Total Receivables
10 140
13 882
12 006
14 537
13 607
15 051
16 835
17 504
23 627
19 602
Accounts Receivables
4 632
3 034
3 940
5 744
9 965
10 891
13 605
11 728
18 975
12 115
Other Receivables
5 508
10 849
8 066
8 793
3 643
4 160
3 230
5 777
4 652
7 487
Inventory
2 457
1 387
966
991
992
751
489
951
2 587
2 884
Other Current Assets
10 099
7 473
4 958
4 469
7 805
6 316
7 643
4 235
4 464
3 688
Total Current Assets
27 074
33 055
27 112
31 111
26 875
24 148
27 481
29 815
37 571
34 691
PP&E Net
39 927
41 650
52 462
63 780
71 000
56 942
40 139
20 592
28 102
36 325
PP&E Gross
39 927
41 650
52 462
63 780
71 000
56 942
40 139
20 592
28 102
36 325
Accumulated Depreciation
12 078
13 491
15 790
18 948
23 418
27 662
32 831
26 051
22 519
20 523
Intangible Assets
136
54
125
854
801
248
213
180
151
116
Goodwill
500
177
177
177
0
0
0
0
0
0
Note Receivable
159
224
273
152
4 615
6 568
1 969
65
0
2 169
Long-Term Investments
456
248
1 039
2 499
3 069
8 711
8 017
10 694
16 302
7 587
Other Long-Term Assets
2 751
4 284
5 832
8 708
6 134
3 820
2 685
2 752
3 439
1 879
Other Assets
500
177
177
177
0
0
0
0
0
0
Total Assets
71 003
N/A
79 691
+12%
87 019
+9%
107 280
+23%
112 494
+5%
100 437
-11%
80 503
-20%
64 098
-20%
85 564
+33%
82 768
-3%
Liabilities
Accounts Payable
4 183
2 876
2 362
3 717
5 793
6 856
6 100
8 456
11 779
21 642
Accrued Liabilities
519
514
530
1 516
1 173
989
779
1 520
1 784
1 530
Short-Term Debt
10
0
0
0
0
0
0
84
72
84
Current Portion of Long-Term Debt
19 850
24 258
14 529
22 582
27 058
28 674
27 518
5 839
9 524
5 386
Other Current Liabilities
13 370
13 395
16 980
15 609
15 908
9 535
10 252
8 317
11 159
7 742
Total Current Liabilities
37 932
41 045
34 401
43 424
49 933
46 054
44 649
24 217
34 318
22 139
Long-Term Debt
14 826
20 310
28 399
35 614
34 657
26 699
14 831
6 676
3 853
10 027
Deferred Income Tax
414
223
367
222
183
187
114
412
1 617
2 012
Minority Interest
2 336
1 705
2 573
4 532
4 967
4 471
3 802
3 276
2 873
5 731
Other Liabilities
986
555
459
712
888
776
518
491
222
273
Total Liabilities
56 494
N/A
63 837
+13%
66 198
+4%
84 505
+28%
90 628
+7%
78 187
-14%
63 914
-18%
35 072
-45%
42 882
+22%
40 181
-6%
Equity
Common Stock
1 372
1 372
1 632
1 632
1 610
1 743
1 863
2 359
2 360
2 344
Retained Earnings
6 949
7 144
9 230
11 445
10 752
10 565
4 728
9 497
25 438
26 512
Additional Paid In Capital
6 199
7 353
9 939
9 942
9 802
10 257
10 384
17 505
15 544
15 321
Unrealized Security Profit/Loss
0
0
0
0
38
84
105
62
70
978
Treasury Stock
0
0
0
0
0
0
0
0
58
0
Other Equity
11
15
20
244
261
231
280
273
672
614
Total Equity
14 509
N/A
15 854
+9%
20 821
+31%
22 775
+9%
21 866
-4%
22 250
+2%
16 589
-25%
29 026
+75%
42 682
+47%
42 587
0%
Total Liabilities & Equity
71 003
N/A
79 691
+12%
87 019
+9%
107 280
+23%
112 494
+5%
100 437
-11%
80 503
-20%
64 098
-20%
85 564
+33%
82 768
-3%
Shares Outstanding
Common Shares Outstanding
15 489
15 490
18 588
18 592
18 330
19 841
21 144
27 099
27 108
26 939

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