Shenzhen Genvict Technologies Co., Ltd. (SHE:002869)
China
· Delayed Price · Currency is CNY 22.06
-0.09 (-0.41%)
Mar 11, 2026, 10:45 AM CST
SHE:002869 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 | 769.28 | 945.39 | 963.61 | 969.6 | 875.29 | 1,465 | Upgrade
|
| Short-Term Investments | - | 40 | 30.06 | 185.2 | - | - | Upgrade
|
| Trading Asset Securities | 430.65 | 412.87 | 539.3 | 211.99 | 300.77 | - | Upgrade
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| Cash & Short-Term Investments | 1,200 | 1,398 | 1,533 | 1,367 | 1,176 | 1,465 | Upgrade
|
| Cash Growth | -7.80% | -8.79% | 12.16% | 16.22% | -19.70% | -22.10% | Upgrade
|
| Accounts Receivable | 479.58 | 516.91 | 399.18 | 373.4 | 329.43 | 539.24 | Upgrade
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| Other Receivables | 7.16 | 7 | 6.66 | 13.12 | 5.88 | 15.91 | Upgrade
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| Receivables | 486.74 | 523.91 | 405.84 | 386.51 | 335.31 | 555.15 | Upgrade
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| Inventory | 159.01 | 140.05 | 122.56 | 100.81 | 149.25 | 258.05 | Upgrade
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| Other Current Assets | 22.42 | 5.49 | 7.94 | 11.27 | 36.61 | 27.98 | Upgrade
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| Total Current Assets | 1,868 | 2,068 | 2,069 | 1,865 | 1,697 | 2,306 | Upgrade
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| Property, Plant & Equipment | 227.67 | 224.9 | 247.23 | 255.65 | 354.11 | 353.66 | Upgrade
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| Long-Term Investments | 227.11 | 196.64 | 193.39 | 263.18 | 418.21 | 117.41 | Upgrade
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| Other Intangible Assets | 33.71 | 33.79 | 29.6 | 30.22 | 47.75 | 33.7 | Upgrade
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| Long-Term Accounts Receivable | 29.61 | 28.79 | 57.58 | 87.66 | 48.99 | 37.54 | Upgrade
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| Long-Term Deferred Tax Assets | 80.5 | 72.78 | 72.21 | 62.45 | 63.73 | 33.64 | Upgrade
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| Long-Term Deferred Charges | 4.79 | 4.5 | 7.55 | 5.12 | 10.77 | 14.78 | Upgrade
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| Other Long-Term Assets | 18.68 | 19.87 | 21.47 | 23.52 | 16.8 | - | Upgrade
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| Total Assets | 2,595 | 2,649 | 2,698 | 2,593 | 2,658 | 2,897 | Upgrade
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| Accounts Payable | 177.95 | 256.56 | 239.7 | 208.67 | 131.36 | 275.67 | Upgrade
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| Accrued Expenses | 18.86 | 50.14 | 46.68 | 54.45 | 52.43 | 88.71 | Upgrade
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| Short-Term Debt | 53.86 | 2.03 | 129.8 | 99.24 | - | - | Upgrade
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| Current Portion of Leases | - | 8.6 | 7.27 | 9.39 | 7.99 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.65 | 3.24 | 17.45 | Upgrade
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| Current Unearned Revenue | 32.09 | 15.91 | 6.5 | 10.69 | 42.46 | 33.35 | Upgrade
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| Other Current Liabilities | 99.34 | 58.25 | 75.01 | 70.13 | 46.01 | 48.13 | Upgrade
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| Total Current Liabilities | 382.1 | 391.49 | 504.95 | 453.23 | 283.5 | 463.32 | Upgrade
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| Long-Term Leases | 18.18 | 8.69 | 16.01 | 8.73 | 17.19 | - | Upgrade
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| Long-Term Unearned Revenue | 6.26 | 10.11 | 10.68 | 14.27 | 10 | 9.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.06 | 20.82 | 21.28 | 18.93 | 36.92 | 1.73 | Upgrade
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| Other Long-Term Liabilities | 21.19 | 20.14 | 25.14 | 34.82 | 38.81 | 54 | Upgrade
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| Total Liabilities | 450.79 | 451.25 | 578.06 | 529.98 | 386.43 | 528.06 | Upgrade
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| Common Stock | 179.56 | 179.56 | 179.56 | 179.56 | 180.15 | 180.64 | Upgrade
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| Additional Paid-In Capital | 678.95 | 677.79 | 672.17 | 659.49 | 702.17 | 711.17 | Upgrade
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| Retained Earnings | 1,330 | 1,394 | 1,333 | 1,294 | 1,189 | 1,497 | Upgrade
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| Treasury Stock | -136.73 | -146.23 | -156.65 | -162.2 | -8.54 | -28.39 | Upgrade
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| Comprehensive Income & Other | 92.44 | 92.44 | 92.44 | 92.44 | 208.54 | 9.82 | Upgrade
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| Total Common Equity | 2,144 | 2,198 | 2,120 | 2,063 | 2,271 | 2,371 | Upgrade
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| Minority Interest | -0.08 | - | - | - | - | -2.05 | Upgrade
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| Shareholders' Equity | 2,144 | 2,198 | 2,120 | 2,063 | 2,271 | 2,368 | Upgrade
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| Total Liabilities & Equity | 2,595 | 2,649 | 2,698 | 2,593 | 2,658 | 2,897 | Upgrade
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| Total Debt | 72.05 | 19.32 | 153.08 | 117.37 | 25.18 | - | Upgrade
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| Net Cash (Debt) | 1,128 | 1,379 | 1,380 | 1,249 | 1,151 | 1,465 | Upgrade
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| Net Cash Growth | -12.04% | -0.07% | 10.44% | 8.56% | -21.42% | -22.10% | Upgrade
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| Net Cash Per Share | 6.65 | 8.05 | 8.11 | 7.14 | 6.45 | 8.20 | Upgrade
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| Filing Date Shares Outstanding | 173.56 | 173.56 | 173.56 | 173.8 | 180.15 | 180.64 | Upgrade
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| Total Common Shares Outstanding | 173.56 | 173.56 | 173.56 | 173.8 | 180.15 | 180.64 | Upgrade
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| Working Capital | 1,486 | 1,676 | 1,564 | 1,412 | 1,414 | 1,843 | Upgrade
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| Book Value Per Share | 12.35 | 12.66 | 12.22 | 11.87 | 12.61 | 13.12 | Upgrade
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| Tangible Book Value | 2,006 | 2,164 | 2,091 | 2,033 | 2,223 | 2,337 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 12.47 | 12.05 | 11.70 | 12.34 | 12.94 | Upgrade
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| Buildings | - | 198.3 | 198.3 | 198.3 | 216.69 | 303.57 | Upgrade
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| Machinery | - | 105.95 | 104.84 | 101.91 | 103.57 | 91.89 | Upgrade
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| Construction In Progress | - | - | 0.09 | 0.18 | 57.37 | 4.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.