Great Microwave Technology Co., Ltd. (SHA:688270)
China
· Delayed Price · Currency is CNY 167.16
+4.58 (2.82%)
Mar 10, 2026, 10:25 AM CST
SHA:688270 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 655.74 | 684.66 | 1,593 | 1,676 | 192.98 | 199.93 | Upgrade
|
| Trading Asset Securities | 736.83 | 700.98 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 1,386 | 1,593 | 1,676 | 192.98 | 199.93 | Upgrade
|
| Cash Growth | 1.80% | -13.02% | -4.94% | 768.40% | -3.48% | 532.42% | Upgrade
|
| Accounts Receivable | 566.04 | 444.77 | 383.18 | 280.16 | 175.15 | 103.63 | Upgrade
|
| Other Receivables | 0.5 | 0.37 | 1.79 | 0.03 | 0.04 | 0.87 | Upgrade
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| Receivables | 566.55 | 445.14 | 384.97 | 280.19 | 175.18 | 104.5 | Upgrade
|
| Inventory | 144.46 | 85.62 | 106.06 | 71.72 | 29.8 | 13 | Upgrade
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| Other Current Assets | 19.39 | 31.4 | 33.58 | 44.8 | 38.28 | 8.92 | Upgrade
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| Total Current Assets | 2,123 | 1,948 | 2,118 | 2,073 | 436.24 | 326.35 | Upgrade
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| Property, Plant & Equipment | 240.95 | 252.26 | 68.77 | 40.5 | 28.14 | 23.56 | Upgrade
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| Long-Term Investments | 30.34 | 35.26 | 34.34 | 42.76 | 37.26 | 45.89 | Upgrade
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| Other Intangible Assets | 0.49 | 0.8 | 1.28 | 1.61 | 0.6 | 0.76 | Upgrade
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| Long-Term Deferred Charges | - | - | 20.41 | - | - | 0.11 | Upgrade
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| Other Long-Term Assets | - | 0.46 | 2.74 | 11.36 | 0.07 | 0.03 | Upgrade
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| Total Assets | 2,395 | 2,237 | 2,245 | 2,169 | 502.31 | 396.69 | Upgrade
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| Accounts Payable | 130.51 | 3.24 | 5.64 | 21.69 | 3.5 | 4.1 | Upgrade
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| Accrued Expenses | 11.58 | 16.77 | 32.58 | 32.46 | 24.19 | 10.21 | Upgrade
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| Short-Term Debt | - | 51.04 | 44 | - | - | - | Upgrade
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| Current Portion of Leases | 0.53 | 0.2 | 0.55 | 0.33 | - | - | Upgrade
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| Current Income Taxes Payable | 3.09 | - | - | 0.05 | 0.02 | 0.16 | Upgrade
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| Current Unearned Revenue | 17.79 | 16.38 | 13.67 | 22.11 | 13.89 | 20.45 | Upgrade
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| Other Current Liabilities | 3.4 | 5.32 | 12.52 | 2.48 | 0.16 | 0.07 | Upgrade
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| Total Current Liabilities | 166.9 | 92.94 | 108.96 | 79.12 | 41.76 | 34.99 | Upgrade
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| Long-Term Leases | 0.66 | 0.54 | 0.21 | 0.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.78 | 0.47 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.65 | 1.65 | 0.96 | 0.23 | - | - | Upgrade
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| Total Liabilities | 169.2 | 95.13 | 110.92 | 80.17 | 41.76 | 34.99 | Upgrade
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| Common Stock | 214.05 | 214.05 | 152.89 | 109.21 | 81.9 | 81.9 | Upgrade
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| Additional Paid-In Capital | 1,748 | 1,745 | 1,790 | 1,828 | 304.82 | 304.82 | Upgrade
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| Retained Earnings | 283.84 | 182.87 | 191.02 | 151.3 | 73.82 | -25.02 | Upgrade
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| Shareholders' Equity | 2,226 | 2,141 | 2,134 | 2,089 | 460.55 | 361.7 | Upgrade
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| Total Liabilities & Equity | 2,395 | 2,237 | 2,245 | 2,169 | 502.31 | 396.69 | Upgrade
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| Total Debt | 1.19 | 51.78 | 44.76 | 0.68 | - | - | Upgrade
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| Net Cash (Debt) | 1,391 | 1,334 | 1,548 | 1,675 | 192.98 | 199.93 | Upgrade
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| Net Cash Growth | 1.77% | -13.85% | -7.57% | 768.05% | -3.48% | 532.42% | Upgrade
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| Net Cash Per Share | 6.07 | 5.98 | 7.26 | 8.00 | 1.21 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 214.66 | 214.05 | 214.05 | 214.05 | 160.52 | 160.52 | Upgrade
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| Total Common Shares Outstanding | 214.66 | 214.05 | 214.05 | 214.05 | 160.52 | 160.52 | Upgrade
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| Working Capital | 1,956 | 1,855 | 2,009 | 1,993 | 394.48 | 291.36 | Upgrade
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| Book Value Per Share | 10.37 | 10.00 | 9.97 | 9.76 | 2.87 | 2.25 | Upgrade
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| Tangible Book Value | 2,225 | 2,141 | 2,133 | 2,087 | 459.95 | 360.94 | Upgrade
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| Tangible Book Value Per Share | 10.37 | 10.00 | 9.97 | 9.75 | 2.87 | 2.25 | Upgrade
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| Buildings | - | 190.58 | - | - | - | - | Upgrade
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| Machinery | - | 104.74 | 90.51 | 58.35 | 39.65 | 31.09 | Upgrade
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| Construction In Progress | - | - | 0.37 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.