Glory View Technology Co., Ltd. (SHE:301396)
China
· Delayed Price · Currency is CNY 114.29
+19.05 (20.00%)
Mar 9, 2026, 4:00 PM EDT
Glory View 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 | 149.5 | 192.57 | 432.27 | 906.81 | 256.74 | 212.23 | Upgrade
|
| Trading Asset Securities | - | 131.01 | 330 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 149.5 | 323.58 | 762.27 | 906.81 | 256.74 | 212.23 | Upgrade
|
| Cash Growth | -61.73% | -57.55% | -15.94% | 253.21% | 20.97% | 75.40% | Upgrade
|
| Accounts Receivable | 1,038 | 599.78 | 748.23 | 603.77 | 386.84 | 316.58 | Upgrade
|
| Other Receivables | 21.05 | 17.95 | 17.62 | 13.32 | 13.94 | 18.61 | Upgrade
|
| Receivables | 1,059 | 617.73 | 765.85 | 617.09 | 400.78 | 335.19 | Upgrade
|
| Inventory | 569.87 | 558.2 | 305.55 | 234.7 | 232.15 | 226.42 | Upgrade
|
| Other Current Assets | 343.57 | 243.15 | 72.72 | 40.58 | 16.65 | 18.13 | Upgrade
|
| Total Current Assets | 2,122 | 1,743 | 1,906 | 1,799 | 906.31 | 791.97 | Upgrade
|
| Property, Plant & Equipment | 2,012 | 677.47 | 227.82 | 18.51 | 11.33 | 9.28 | Upgrade
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| Long-Term Investments | 2.86 | 3.29 | 3.5 | 0.17 | 0.38 | 0.04 | Upgrade
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| Other Intangible Assets | 11.88 | 12.86 | 0.09 | 0.2 | 0.32 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 41.71 | 57.67 | 33.39 | 15.23 | 9.3 | 5.98 | Upgrade
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| Long-Term Deferred Charges | 34.13 | 20.15 | 0.16 | 0.25 | 1.05 | 2.22 | Upgrade
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| Other Long-Term Assets | 438.81 | 360.7 | 2.53 | - | - | 1.76 | Upgrade
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| Total Assets | 4,664 | 2,875 | 2,174 | 1,834 | 928.69 | 811.77 | Upgrade
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| Accounts Payable | 490.62 | 446.25 | 487.72 | 324.38 | 259.34 | 211.24 | Upgrade
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| Accrued Expenses | 5.49 | 18.78 | 22.3 | 19.06 | 17.92 | 12.93 | Upgrade
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| Short-Term Debt | 384.7 | 167.83 | 93.33 | 38.46 | 43.36 | 20.03 | Upgrade
|
| Current Portion of Long-Term Debt | 618.08 | 164.76 | 10.39 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 73.65 | 0.92 | 2.74 | 2.51 | - | Upgrade
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| Current Income Taxes Payable | 5.31 | - | 13.12 | 17.04 | 14.31 | 0.8 | Upgrade
|
| Current Unearned Revenue | 283.15 | 211.24 | 107.21 | 92.48 | 158.5 | 231.04 | Upgrade
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| Other Current Liabilities | 175.53 | 97.13 | 70.15 | 57.29 | 36.09 | 28.4 | Upgrade
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| Total Current Liabilities | 1,963 | 1,180 | 805.16 | 551.44 | 532.03 | 504.45 | Upgrade
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| Long-Term Debt | 59.4 | 67.87 | 76.38 | - | - | - | Upgrade
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| Long-Term Leases | 531.68 | 134.38 | 1.82 | 4.51 | 0.41 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.94 | Upgrade
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| Other Long-Term Liabilities | 821 | 298.97 | 3.99 | 6.05 | 4.08 | 2.64 | Upgrade
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| Total Liabilities | 3,375 | 1,681 | 887.35 | 562 | 536.51 | 508.02 | Upgrade
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| Common Stock | 153.52 | 109.66 | 109.66 | 91.38 | 68.53 | 68.53 | Upgrade
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| Additional Paid-In Capital | 855.48 | 899.34 | 899.34 | 917.62 | 123.28 | 123.28 | Upgrade
|
| Retained Earnings | 280.05 | 185.69 | 277.83 | 263.03 | 199.94 | 111.91 | Upgrade
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| Total Common Equity | 1,289 | 1,195 | 1,287 | 1,272 | 391.76 | 303.73 | Upgrade
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| Minority Interest | -0.29 | -0.76 | -0.29 | -0.48 | 0.42 | 0.01 | Upgrade
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| Shareholders' Equity | 1,289 | 1,194 | 1,287 | 1,272 | 392.18 | 303.74 | Upgrade
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| Total Liabilities & Equity | 4,664 | 2,875 | 2,174 | 1,834 | 928.69 | 811.77 | Upgrade
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| Total Debt | 1,594 | 608.51 | 182.83 | 45.7 | 46.28 | 20.03 | Upgrade
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| Net Cash (Debt) | -1,444 | -284.92 | 579.44 | 861.11 | 210.46 | 192.2 | Upgrade
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| Net Cash Growth | - | - | -32.71% | 309.16% | 9.50% | 102.44% | Upgrade
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| Net Cash Per Share | -9.41 | -1.86 | 3.82 | 7.31 | 1.83 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 153.52 | 153.52 | 153.52 | 153.52 | 114.79 | 115.14 | Upgrade
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| Total Common Shares Outstanding | 153.52 | 153.52 | 153.52 | 153.52 | 114.79 | 115.14 | Upgrade
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| Working Capital | 159.15 | 563.01 | 1,101 | 1,248 | 374.28 | 287.52 | Upgrade
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| Book Value Per Share | 8.40 | 7.78 | 8.38 | 8.29 | 3.41 | 2.64 | Upgrade
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| Tangible Book Value | 1,277 | 1,182 | 1,287 | 1,272 | 391.44 | 303.21 | Upgrade
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| Tangible Book Value Per Share | 8.32 | 7.70 | 8.38 | 8.28 | 3.41 | 2.63 | Upgrade
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| Buildings | - | 236.67 | 187.78 | 6.77 | 6.77 | 6.77 | Upgrade
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| Machinery | - | 14.79 | 18.68 | 10.69 | 10.23 | 9.72 | Upgrade
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| Construction In Progress | - | 219.17 | 29.41 | 3.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.