Genew Technologies Co.,Ltd. (SHA:688418)
China
· Delayed Price · Currency is CNY 42.70
+0.09 (0.21%)
Mar 10, 2026, 11:29 AM CST
Genew Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | - | 318.66 | 212.3 | 215.61 | 280.06 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | - | 81.04 | Upgrade
|
| Cash & Short-Term Investments | 269.84 | 318.66 | 212.81 | 215.61 | 361.1 | Upgrade
|
| Cash Growth | -15.32% | 49.74% | -1.30% | -40.29% | -39.89% | Upgrade
|
| Accounts Receivable | - | 643.14 | 546.43 | 589.71 | 659.34 | Upgrade
|
| Other Receivables | - | 16.87 | 21.15 | 19.75 | 15.76 | Upgrade
|
| Receivables | - | 660.01 | 567.59 | 609.46 | 675.1 | Upgrade
|
| Inventory | - | 613.86 | 651.56 | 394.89 | 239.13 | Upgrade
|
| Other Current Assets | - | 32.33 | 102.15 | 80.31 | 96.66 | Upgrade
|
| Total Current Assets | - | 1,625 | 1,534 | 1,300 | 1,372 | Upgrade
|
| Property, Plant & Equipment | - | 64.73 | 94.52 | 106.45 | 92.48 | Upgrade
|
| Long-Term Investments | - | 3.82 | 0.6 | 0.96 | 29.5 | Upgrade
|
| Goodwill | - | 67.82 | 67.82 | 67.82 | 2.9 | Upgrade
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| Other Intangible Assets | - | 108.51 | 96.03 | 76.41 | 54.06 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.77 | 8.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.77 | 43.03 | 33.01 | 21.47 | Upgrade
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| Long-Term Deferred Charges | - | 22.17 | 23.18 | 30.19 | 17.01 | Upgrade
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| Other Long-Term Assets | - | 11.96 | 5.34 | 4.47 | 1.19 | Upgrade
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| Total Assets | - | 1,949 | 1,865 | 1,623 | 1,599 | Upgrade
|
| Accounts Payable | - | 246.95 | 357.18 | 188.96 | 157.53 | Upgrade
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| Accrued Expenses | - | 71.54 | 57.81 | 62.85 | 43.7 | Upgrade
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| Short-Term Debt | - | 290.96 | 309.79 | 195.38 | 136.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30.03 | - | Upgrade
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| Current Portion of Leases | - | 13.18 | 12.46 | 11.88 | 10.53 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.23 | 0.47 | 2.61 | Upgrade
|
| Current Unearned Revenue | - | 206.43 | 156.68 | 85.77 | 16 | Upgrade
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| Other Current Liabilities | - | 55.28 | 25.09 | 13.72 | 6.17 | Upgrade
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| Total Current Liabilities | - | 884.35 | 919.25 | 589.06 | 373.44 | Upgrade
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| Long-Term Leases | - | 38.46 | 47.05 | 52.15 | 54.46 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.07 | 0.47 | 0.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.04 | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.67 | 6.48 | 5.97 | Upgrade
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| Total Liabilities | - | 922.82 | 974.03 | 648.2 | 434.8 | Upgrade
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| Common Stock | - | 193.61 | 193.61 | 193.61 | 193.61 | Upgrade
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| Additional Paid-In Capital | - | 905.5 | 853.25 | 860.05 | 858.62 | Upgrade
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| Retained Earnings | - | -181.48 | -208.91 | -122.36 | 92.14 | Upgrade
|
| Treasury Stock | - | -10.1 | -10.1 | -10.1 | - | Upgrade
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| Comprehensive Income & Other | - | -1.48 | -1.5 | -1.05 | -0.89 | Upgrade
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| Total Common Equity | 872.95 | 906.05 | 826.34 | 920.15 | 1,143 | Upgrade
|
| Minority Interest | - | 119.76 | 64.23 | 54.98 | 20.98 | Upgrade
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| Shareholders' Equity | 1,019 | 1,026 | 890.57 | 975.14 | 1,164 | Upgrade
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| Total Liabilities & Equity | - | 1,949 | 1,865 | 1,623 | 1,599 | Upgrade
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| Total Debt | 360.47 | 342.6 | 369.3 | 289.45 | 201.9 | Upgrade
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| Net Cash (Debt) | -90.63 | -23.94 | -156.5 | -73.84 | 159.21 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.09% | Upgrade
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| Net Cash Per Share | -0.47 | -0.12 | -0.81 | -0.38 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 192.55 | 192.55 | 192.55 | 192.55 | 193.61 | Upgrade
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| Total Common Shares Outstanding | 192.55 | 192.55 | 192.55 | 192.55 | 193.61 | Upgrade
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| Working Capital | - | 740.5 | 614.85 | 711.21 | 998.56 | Upgrade
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| Book Value Per Share | 4.53 | 4.71 | 4.29 | 4.78 | 5.91 | Upgrade
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| Tangible Book Value | 696.73 | 729.73 | 662.5 | 775.93 | 1,087 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.79 | 3.44 | 4.03 | 5.61 | Upgrade
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| Machinery | - | 67.58 | 84.21 | 67.35 | 45.53 | Upgrade
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| Construction In Progress | - | 1.21 | 1.29 | 14.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.