Genbyte Technology Inc. (SHE:003028)
China
· Delayed Price · Currency is CNY 30.73
0.00 (0.00%)
Mar 11, 2026, 3:04 PM CST
Genbyte 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,028 | 1,093 | 855.88 | 737.49 | 269.22 | 759.2 | Upgrade
|
| Trading Asset Securities | 206.44 | 46.39 | 311.04 | 301.13 | 464.26 | - | Upgrade
|
| Cash & Short-Term Investments | 1,234 | 1,139 | 1,167 | 1,039 | 733.48 | 759.2 | Upgrade
|
| Cash Growth | 17.58% | -2.39% | 12.35% | 41.60% | -3.39% | 319.46% | Upgrade
|
| Accounts Receivable | 463.71 | 481.1 | 402.68 | 308.83 | 461.92 | 353.78 | Upgrade
|
| Other Receivables | 14.1 | 5.19 | 3.7 | 3.33 | 6.21 | 20.13 | Upgrade
|
| Receivables | 477.81 | 486.3 | 406.38 | 312.16 | 468.13 | 373.91 | Upgrade
|
| Inventory | 257.2 | 218.6 | 176.68 | 219.64 | 379.09 | 219.58 | Upgrade
|
| Prepaid Expenses | - | - | 1.51 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 45.76 | 19.69 | 18.9 | 10.61 | 7 | 4.91 | Upgrade
|
| Total Current Assets | 2,015 | 1,864 | 1,770 | 1,581 | 1,588 | 1,358 | Upgrade
|
| Property, Plant & Equipment | 645.05 | 552.93 | 350.78 | 141.34 | 79.14 | 50.8 | Upgrade
|
| Long-Term Investments | 7.08 | 8.29 | 5.12 | - | - | - | Upgrade
|
| Other Intangible Assets | 55.95 | 56.88 | 59.2 | 61.75 | 2.99 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.23 | 1.34 | 16.3 | 12.87 | 7.26 | 6.38 | Upgrade
|
| Long-Term Deferred Charges | 3.19 | 1.56 | 2.57 | 2.4 | 3.02 | 2.79 | Upgrade
|
| Other Long-Term Assets | 9.49 | 19.1 | 1.5 | 0.64 | 4.41 | 5.84 | Upgrade
|
| Total Assets | 2,739 | 2,504 | 2,206 | 1,800 | 1,685 | 1,425 | Upgrade
|
| Accounts Payable | 609.36 | 583.43 | 454.58 | 231.44 | 318.35 | 323.67 | Upgrade
|
| Accrued Expenses | 31.38 | 35.86 | 35.72 | 23.1 | 28.74 | 32.9 | Upgrade
|
| Short-Term Debt | 194.13 | 22.5 | - | - | 14.04 | - | Upgrade
|
| Current Portion of Leases | 5.8 | 3.7 | 15.26 | 13.1 | 9.12 | - | Upgrade
|
| Current Income Taxes Payable | 2.76 | 5.8 | 8.66 | 6.91 | 10.71 | 9.84 | Upgrade
|
| Current Unearned Revenue | 32.52 | 16.21 | 16.81 | 27.79 | 23.11 | 5.65 | Upgrade
|
| Other Current Liabilities | 54.2 | 47.77 | 39.81 | 55.86 | 35.89 | 6.94 | Upgrade
|
| Total Current Liabilities | 930.15 | 715.26 | 570.84 | 358.2 | 439.95 | 379.01 | Upgrade
|
| Long-Term Leases | 43.44 | 31.6 | 36.47 | 27.48 | 3.23 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.02 | 4.62 | 5.44 | 4.96 | 4.76 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 9.83 | 10.14 | 6.9 | 5.4 | Upgrade
|
| Total Liabilities | 981.62 | 751.48 | 622.59 | 400.78 | 454.85 | 389.31 | Upgrade
|
| Common Stock | 144.71 | 111.78 | 110.84 | 111.49 | 111 | 109.6 | Upgrade
|
| Additional Paid-In Capital | 717.37 | 721.13 | 698.9 | 703.89 | 678.3 | 633.87 | Upgrade
|
| Retained Earnings | 904.47 | 933.79 | 783.36 | 608.61 | 471.51 | 294.3 | Upgrade
|
| Treasury Stock | -8.58 | -18.28 | -11.71 | -25.81 | -28.34 | - | Upgrade
|
| Comprehensive Income & Other | -0.36 | 3.78 | 1.88 | 1.08 | -2.81 | -2.56 | Upgrade
|
| Shareholders' Equity | 1,758 | 1,752 | 1,583 | 1,399 | 1,230 | 1,035 | Upgrade
|
| Total Liabilities & Equity | 2,739 | 2,504 | 2,206 | 1,800 | 1,685 | 1,425 | Upgrade
|
| Total Debt | 243.37 | 57.8 | 51.73 | 40.58 | 26.39 | - | Upgrade
|
| Net Cash (Debt) | 991.1 | 1,081 | 1,115 | 998.03 | 707.09 | 759.2 | Upgrade
|
| Net Cash Growth | -2.01% | -3.05% | 11.74% | 41.15% | -6.86% | 319.46% | Upgrade
|
| Net Cash Per Share | 6.83 | 7.45 | 7.71 | 6.88 | 4.92 | 7.10 | Upgrade
|
| Filing Date Shares Outstanding | 144.71 | 145.39 | 143.63 | 142.59 | 142.48 | 142.48 | Upgrade
|
| Total Common Shares Outstanding | 144.71 | 145.39 | 143.63 | 142.59 | 142.48 | 142.48 | Upgrade
|
| Working Capital | 1,085 | 1,148 | 1,200 | 1,223 | 1,148 | 978.61 | Upgrade
|
| Book Value Per Share | 12.15 | 12.05 | 11.02 | 9.81 | 8.63 | 7.27 | Upgrade
|
| Tangible Book Value | 1,702 | 1,695 | 1,524 | 1,338 | 1,227 | 1,034 | Upgrade
|
| Tangible Book Value Per Share | 11.76 | 11.66 | 10.61 | 9.38 | 8.61 | 7.26 | Upgrade
|
| Machinery | - | 160.87 | 133.92 | 121.3 | 108.06 | 83.51 | Upgrade
|
| Construction In Progress | - | 430.9 | 225.96 | 31.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.