Below are the financial statements of GCL Technology Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 34,761.15a | 34,783.73a |
Right-of-use assets | 1,456.05a | 1,541.45a |
Investment properties | 348.52a | 365.35a |
Intangible assets | 63.02a | 116.43a |
Interests in associates | 5,577.78a | 5,786.82a |
Interests in joint ventures | 143.99a | 149.23a |
Investments at fair value through profit or loss | 946.87a | 844.2a |
Equity instruments at fair value through other comprehensive income | 445.38a | 441.35a |
Deferred tax assets | 1,111.44a | 597.89a |
Deposits and other receivables | 3,824.47a | 1,250.1a |
Amount due from a related company - non-trade related | 0a | 2,169.17a |
Pledged and restricted bank deposits | 50.5a | 31.15a |
Current assets | — | — |
Inventories | 2,014.04a | 2,884.25a |
Trade and other receivables | 11,556.09a | 17,901.27a |
Amounts due from related companies - trade related | 256.46a | 314.3a |
Amounts due from related companies - non-trade related | 535.03a | 2,561.67a |
Investments at fair value through profit or loss | 1,823.93a | 1,693.52a |
Held for trading investments | 0.42a | 2.69a |
Tax recoverable | 83.14a | 190.32a |
Pledged and restricted bank deposits | 4,701.69a | 2,321.95a |
Bank balances and cash | 5,174.19a | 6,821.33a |
Current liabilities | — | — |
Trade and other payables | 10,966.91a | 14,246.37a |
Amounts due to related companies - trade related | 295.64a | 682.14a |
Amounts due to related companies - non-trade related | 16.1a | 679.09a |
Contract liabilities | 256.81a | 525.53a |
Bank and other borrowings - due within one year | 10,635.72a | 5,315.94a |
Lease liabilities - due within one year | 54.84a | 70.49a |
Other financial liabilities | 0a | 525.7a |
Derivative financial instruments | 136.57a | 15.97a |
Deferred income | 18.58a | 28.56a |
Tax payables | 50.15a | 49.14a |
Net current assets | 3,713.68a | 12,552.35a |
Total assets less current liabilities | 52,442.84a | 60,629.25a |
Non-current liabilities | — | — |
Contract liabilities | 35.34a | 221.24a |
Bank and other borrowings - due after one year | 8,352.51a | 9,951.07a |
Lease liabilities - due after one year | 52.25a | 75.88a |
Deferred income | 29.22a | 51.38a |
Deferred tax liabilities | 1,680.59a | 2,011.97a |
Net assets | 42,292.94a | 48,317.71a |
Capital and reserves | — | — |
Share capital | 2,342.64a | 2,344.28a |
Reserves | 34,834.41a | 40,242.74a |
Equity attributable to owners of the company | 37,177.05a | 42,587.02a |
Non-controlling interests | 5,115.89a | 5,730.69a |
Total equity | 42,292.94a | 48,317.71a |
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