Genbyte Technology Inc. (SHE:003028)
China
· Delayed Price · Currency is CNY 27.68
+0.43 (1.58%)
Apr 30, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 385.29 | 1,093 | 855.88 | 737.49 | 269.22 | Upgrade
|
| Short-Term Investments | 543.12 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 331.84 | 46.39 | 311.04 | 301.13 | 464.26 | Upgrade
|
| Cash & Short-Term Investments | 1,260 | 1,139 | 1,167 | 1,039 | 733.48 | Upgrade
|
| Cash Growth | 10.65% | -2.39% | 12.35% | 41.60% | -3.39% | Upgrade
|
| Accounts Receivable | 394.87 | 481.1 | 402.68 | 308.83 | 461.92 | Upgrade
|
| Other Receivables | 4.72 | 5.19 | 3.7 | 3.33 | 6.21 | Upgrade
|
| Receivables | 399.6 | 486.3 | 406.38 | 312.16 | 468.13 | Upgrade
|
| Inventory | 275.17 | 218.6 | 176.68 | 219.64 | 379.09 | Upgrade
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| Prepaid Expenses | - | - | 1.51 | 0.03 | - | Upgrade
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| Other Current Assets | 12.08 | 19.69 | 18.9 | 10.61 | 7 | Upgrade
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| Total Current Assets | 1,947 | 1,864 | 1,770 | 1,581 | 1,588 | Upgrade
|
| Property, Plant & Equipment | 658.48 | 552.93 | 350.78 | 141.34 | 79.14 | Upgrade
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| Long-Term Investments | 16.92 | 8.29 | 5.12 | - | - | Upgrade
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| Other Intangible Assets | 55.38 | 56.88 | 59.2 | 61.75 | 2.99 | Upgrade
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| Long-Term Deferred Tax Assets | 5.26 | 1.34 | 16.3 | 12.87 | 7.26 | Upgrade
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| Long-Term Deferred Charges | 5.23 | 1.56 | 2.57 | 2.4 | 3.02 | Upgrade
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| Other Long-Term Assets | 3.01 | 19.1 | 1.5 | 0.64 | 4.41 | Upgrade
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| Total Assets | 2,691 | 2,504 | 2,206 | 1,800 | 1,685 | Upgrade
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| Accounts Payable | 644.75 | 583.43 | 454.58 | 231.44 | 318.35 | Upgrade
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| Accrued Expenses | 33.62 | 35.86 | 35.72 | 23.1 | 28.74 | Upgrade
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| Short-Term Debt | 158.65 | 22.5 | - | - | 14.04 | Upgrade
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| Current Portion of Leases | 6.53 | 3.7 | 15.26 | 13.1 | 9.12 | Upgrade
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| Current Income Taxes Payable | - | 5.8 | 8.66 | 6.91 | 10.71 | Upgrade
|
| Current Unearned Revenue | 25.94 | 16.21 | 16.81 | 27.79 | 23.11 | Upgrade
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| Other Current Liabilities | 22.12 | 47.77 | 39.81 | 55.86 | 35.89 | Upgrade
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| Total Current Liabilities | 891.6 | 715.26 | 570.84 | 358.2 | 439.95 | Upgrade
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| Long-Term Leases | 39.55 | 31.6 | 36.47 | 27.48 | 3.23 | Upgrade
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| Long-Term Unearned Revenue | 9.02 | 4.62 | 5.44 | 4.96 | 4.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.83 | 10.14 | 6.9 | Upgrade
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| Other Long-Term Liabilities | 5.49 | - | - | - | - | Upgrade
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| Total Liabilities | 945.66 | 751.48 | 622.59 | 400.78 | 454.85 | Upgrade
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| Common Stock | 144.71 | 111.78 | 110.84 | 111.49 | 111 | Upgrade
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| Additional Paid-In Capital | 710.9 | 721.13 | 698.9 | 703.89 | 678.3 | Upgrade
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| Retained Earnings | 902.01 | 933.79 | 783.36 | 608.61 | 471.51 | Upgrade
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| Treasury Stock | -8.58 | -18.28 | -11.71 | -25.81 | -28.34 | Upgrade
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| Comprehensive Income & Other | -3.32 | 3.78 | 1.88 | 1.08 | -2.81 | Upgrade
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| Shareholders' Equity | 1,746 | 1,752 | 1,583 | 1,399 | 1,230 | Upgrade
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| Total Liabilities & Equity | 2,691 | 2,504 | 2,206 | 1,800 | 1,685 | Upgrade
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| Total Debt | 204.73 | 57.8 | 51.73 | 40.58 | 26.39 | Upgrade
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| Net Cash (Debt) | 1,056 | 1,081 | 1,115 | 998.03 | 707.09 | Upgrade
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| Net Cash Growth | -2.37% | -3.05% | 11.74% | 41.15% | -6.86% | Upgrade
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| Net Cash Per Share | 7.33 | 7.45 | 7.71 | 6.88 | 4.92 | Upgrade
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| Filing Date Shares Outstanding | 144.71 | 145.39 | 143.63 | 142.59 | 142.48 | Upgrade
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| Total Common Shares Outstanding | 144.71 | 145.39 | 143.63 | 142.59 | 142.48 | Upgrade
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| Working Capital | 1,055 | 1,148 | 1,200 | 1,223 | 1,148 | Upgrade
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| Book Value Per Share | 12.06 | 12.05 | 11.02 | 9.81 | 8.63 | Upgrade
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| Tangible Book Value | 1,690 | 1,695 | 1,524 | 1,338 | 1,227 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 11.66 | 10.61 | 9.38 | 8.61 | Upgrade
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| Buildings | 516.88 | - | - | - | - | Upgrade
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| Machinery | 184.6 | 160.87 | 133.92 | 121.3 | 108.06 | Upgrade
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| Construction In Progress | 0.29 | 430.9 | 225.96 | 31.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.