Great Microwave Technology Co., Ltd. (SHA:688270)
China
· Delayed Price · Currency is CNY 121.05
-9.12 (-7.01%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 907.51 | 1,020 | 684.66 | 1,593 | 1,676 | 192.98 | Upgrade
|
| Trading Asset Securities | 200.33 | 101.01 | 700.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 1,121 | 1,386 | 1,593 | 1,676 | 192.98 | Upgrade
|
| Cash Growth | -18.90% | -19.11% | -13.02% | -4.94% | 768.40% | -3.48% | Upgrade
|
| Accounts Receivable | 631.34 | 562.62 | 444.77 | 383.18 | 280.16 | 175.15 | Upgrade
|
| Other Receivables | 0.83 | 0.38 | 0.37 | 1.79 | 0.03 | 0.04 | Upgrade
|
| Receivables | 632.17 | 563 | 445.14 | 384.97 | 280.19 | 175.18 | Upgrade
|
| Inventory | 87.56 | 113.3 | 85.62 | 106.06 | 71.72 | 29.8 | Upgrade
|
| Other Current Assets | 19.91 | 21.93 | 31.4 | 33.58 | 44.8 | 38.28 | Upgrade
|
| Total Current Assets | 1,847 | 1,819 | 1,948 | 2,118 | 2,073 | 436.24 | Upgrade
|
| Property, Plant & Equipment | 231.14 | 235.89 | 252.26 | 68.77 | 40.5 | 28.14 | Upgrade
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| Long-Term Investments | 27.81 | 29.93 | 35.26 | 34.34 | 42.76 | 37.26 | Upgrade
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| Other Intangible Assets | 0.34 | 0.41 | 0.8 | 1.28 | 1.61 | 0.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 20.41 | - | - | Upgrade
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| Other Long-Term Assets | 337.74 | 336.28 | 0.46 | 2.74 | 11.36 | 0.07 | Upgrade
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| Total Assets | 2,447 | 2,422 | 2,237 | 2,245 | 2,169 | 502.31 | Upgrade
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| Accounts Payable | 117.55 | 121.53 | 3.24 | 5.64 | 21.69 | 3.5 | Upgrade
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| Accrued Expenses | 8.1 | 15.58 | 16.77 | 32.58 | 32.46 | 24.19 | Upgrade
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| Short-Term Debt | - | - | 51.04 | 44 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 0.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.2 | 0.55 | 0.33 | - | Upgrade
|
| Current Income Taxes Payable | 6.37 | 5.41 | - | - | 0.05 | 0.02 | Upgrade
|
| Current Unearned Revenue | 4.85 | 9.55 | 16.38 | 13.67 | 22.11 | 13.89 | Upgrade
|
| Other Current Liabilities | 12.98 | 12.5 | 5.32 | 12.52 | 2.48 | 0.16 | Upgrade
|
| Total Current Liabilities | 150.38 | 165.1 | 92.94 | 108.96 | 79.12 | 41.76 | Upgrade
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| Long-Term Leases | 0.56 | 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 | 1.65 | 0.96 | 0.23 | - | Upgrade
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| Total Liabilities | 152.59 | 167.42 | 95.13 | 110.92 | 80.17 | 41.76 | Upgrade
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| Common Stock | 214.05 | 214.05 | 214.05 | 152.89 | 109.21 | 81.9 | Upgrade
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| Additional Paid-In Capital | 1,750 | 1,749 | 1,745 | 1,790 | 1,828 | 304.82 | Upgrade
|
| Retained Earnings | 350.99 | 311.41 | 182.87 | 191.02 | 151.3 | 73.82 | Upgrade
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| Treasury Stock | -20 | -20 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,295 | 2,254 | 2,141 | 2,134 | 2,089 | 460.55 | Upgrade
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| Total Liabilities & Equity | 2,447 | 2,422 | 2,237 | 2,245 | 2,169 | 502.31 | Upgrade
|
| Total Debt | 1.09 | 1.2 | 51.78 | 44.76 | 0.68 | - | Upgrade
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| Net Cash (Debt) | 1,107 | 1,120 | 1,334 | 1,548 | 1,675 | 192.98 | Upgrade
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| Net Cash Growth | -18.94% | -16.06% | -13.85% | -7.57% | 768.05% | -3.48% | Upgrade
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| Net Cash Per Share | 5.19 | 5.22 | 5.98 | 7.26 | 8.00 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 219.89 | 213.53 | 214.05 | 214.05 | 214.05 | 160.52 | Upgrade
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| Total Common Shares Outstanding | 219.89 | 213.53 | 214.05 | 214.05 | 214.05 | 160.52 | Upgrade
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| Working Capital | 1,697 | 1,654 | 1,855 | 2,009 | 1,993 | 394.48 | Upgrade
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| Book Value Per Share | 10.44 | 10.56 | 10.00 | 9.97 | 9.76 | 2.87 | Upgrade
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| Tangible Book Value | 2,294 | 2,254 | 2,141 | 2,133 | 2,087 | 459.95 | Upgrade
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| Tangible Book Value Per Share | 10.43 | 10.56 | 10.00 | 9.97 | 9.75 | 2.87 | Upgrade
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| Buildings | - | - | 190.58 | - | - | - | Upgrade
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| Machinery | - | - | 104.74 | 90.51 | 58.35 | 39.65 | Upgrade
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| Construction In Progress | - | - | - | 0.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.