Genimous Technology Co., Ltd. (SHE:000676)
China
· Delayed Price · Currency is CNY 8.36
+0.07 (0.84%)
Mar 10, 2026, 12:34 PM CST
Genimous Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,032 | 1,093 | 965.72 | 918.65 | 997.62 | 1,104 | Upgrade
|
| Trading Asset Securities | 507.02 | 512.64 | 472.26 | 580.73 | 0.69 | 70.19 | Upgrade
|
| Cash & Short-Term Investments | 1,539 | 1,605 | 1,438 | 1,499 | 998.31 | 1,174 | Upgrade
|
| Cash Growth | 5.95% | 11.64% | -4.09% | 50.19% | -15.00% | -22.81% | Upgrade
|
| Accounts Receivable | 1,142 | 931.8 | 740.79 | 788.35 | 1,115 | 1,641 | Upgrade
|
| Other Receivables | 20.49 | 111.95 | 82.86 | 66.65 | 168 | 303.53 | Upgrade
|
| Receivables | 1,162 | 1,516 | 1,227 | 902.66 | 1,689 | 1,945 | Upgrade
|
| Inventory | 21.66 | 22.44 | 37.9 | 34.07 | 43.91 | 1.37 | Upgrade
|
| Prepaid Expenses | - | 13.57 | 5 | 1.23 | - | - | Upgrade
|
| Other Current Assets | 803.64 | 293.09 | 305.12 | 261.99 | 314.7 | 970.07 | Upgrade
|
| Total Current Assets | 3,526 | 3,450 | 3,013 | 2,699 | 3,046 | 4,090 | Upgrade
|
| Property, Plant & Equipment | 29.8 | 37.53 | 45.39 | 27.89 | 49.28 | 7.05 | Upgrade
|
| Long-Term Investments | 990.11 | 1,075 | 1,078 | 1,073 | 1,148 | 1,115 | Upgrade
|
| Goodwill | 324.23 | 327.84 | 343.38 | 338.24 | 613.86 | 620.36 | Upgrade
|
| Other Intangible Assets | 40.67 | 49.64 | 91.14 | 41.67 | 67.73 | 106.76 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.48 | 36.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.12 | 85.66 | 56.1 | 60.94 | 64.58 | 40.79 | Upgrade
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| Long-Term Deferred Charges | 1.05 | 0.73 | 1.48 | 0.86 | 1.48 | 2.44 | Upgrade
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| Other Long-Term Assets | 106.72 | 1.02 | 1.02 | 55 | 92.08 | 0.01 | Upgrade
|
| Total Assets | 5,118 | 5,028 | 4,661 | 4,297 | 5,084 | 6,019 | Upgrade
|
| Accounts Payable | 175.3 | 291.56 | 203.71 | 349.28 | 270.9 | 759.71 | Upgrade
|
| Accrued Expenses | 38.18 | 69.61 | 77.19 | 82.44 | 86.68 | 62.56 | Upgrade
|
| Short-Term Debt | 321.81 | 244.79 | 258.19 | 72.29 | 333.59 | 503.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 200.29 | 0.32 | Upgrade
|
| Current Portion of Leases | 14.94 | 14.91 | 14.04 | 15.37 | 17.12 | - | Upgrade
|
| Current Income Taxes Payable | 7.82 | 4.68 | 3.01 | 52.68 | 66.3 | 66.48 | Upgrade
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| Current Unearned Revenue | 42.88 | 33.89 | 30.74 | 41.6 | 106.4 | 444.95 | Upgrade
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| Other Current Liabilities | 60.02 | 51.13 | 57.5 | 108.08 | 147.31 | 284.03 | Upgrade
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| Total Current Liabilities | 660.96 | 710.57 | 644.37 | 721.73 | 1,229 | 2,122 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 200 | Upgrade
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| Long-Term Leases | 8.56 | 15.44 | 24.25 | 9.17 | 27.06 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.38 | 3.38 | 1.53 | 26.66 | 13.22 | 16.32 | Upgrade
|
| Other Long-Term Liabilities | 6.5 | 6.5 | - | 2.23 | 2.14 | - | Upgrade
|
| Total Liabilities | 679.4 | 735.89 | 670.15 | 759.79 | 1,271 | 2,338 | Upgrade
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| Common Stock | 1,265 | 1,265 | 1,277 | 1,277 | 1,277 | 1,326 | Upgrade
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| Additional Paid-In Capital | 3,692 | 3,671 | 3,723 | 3,660 | 3,656 | 3,783 | Upgrade
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| Retained Earnings | -687.41 | -806.71 | -1,075 | -1,419 | -1,014 | -1,152 | Upgrade
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| Treasury Stock | -79.99 | -79.99 | -71.39 | - | - | -203.96 | Upgrade
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| Comprehensive Income & Other | 81.58 | 111.68 | 83.22 | 47.23 | -67.44 | -34.69 | Upgrade
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| Total Common Equity | 4,271 | 4,162 | 3,937 | 3,564 | 3,851 | 3,718 | Upgrade
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| Minority Interest | 167.51 | 130.28 | 53.67 | -26.77 | -38.26 | -36.92 | Upgrade
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| Shareholders' Equity | 4,439 | 4,292 | 3,991 | 3,537 | 3,813 | 3,681 | Upgrade
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| Total Liabilities & Equity | 5,118 | 5,028 | 4,661 | 4,297 | 5,084 | 6,019 | Upgrade
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| Total Debt | 345.31 | 275.15 | 296.47 | 96.83 | 578.06 | 703.86 | Upgrade
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| Net Cash (Debt) | 1,193 | 1,330 | 1,142 | 1,403 | 420.25 | 470.61 | Upgrade
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| Net Cash Growth | 0.14% | 16.53% | -18.61% | 233.74% | -10.70% | -59.13% | Upgrade
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| Net Cash Per Share | 0.95 | 1.06 | 0.90 | 1.10 | 0.33 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,253 | 1,253 | 1,265 | 1,277 | 1,277 | 1,326 | Upgrade
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| Total Common Shares Outstanding | 1,253 | 1,253 | 1,265 | 1,277 | 1,277 | 1,326 | Upgrade
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| Working Capital | 2,866 | 2,740 | 2,369 | 1,978 | 1,817 | 1,969 | Upgrade
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| Book Value Per Share | 3.41 | 3.32 | 3.11 | 2.79 | 3.02 | 2.80 | Upgrade
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| Tangible Book Value | 3,906 | 3,784 | 3,502 | 3,184 | 3,169 | 2,991 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.02 | 2.77 | 2.49 | 2.48 | 2.26 | Upgrade
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| Buildings | - | 6.86 | 6.76 | - | - | - | Upgrade
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| Machinery | - | 13.31 | 13.2 | 16.2 | 15.98 | 18.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.