Genes Tech Group Holdings Company Limited (HKG:8257)

HKG:8257 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.29	150.74	239.68	172.96	96.21
Short-Term Investments	-	-	2.65	3.92	3.41
Cash & Short-Term Investments	194.29	150.74	242.33	176.88	99.62
Cash Growth	28.89%	-37.80%	37.00%	77.55%	-30.48%
Accounts Receivable	208.58	180.25	219	204.94	303.91
Receivables	208.58	180.25	219	204.94	303.91
Inventory	1,332	1,021	1,321	1,596	1,508
Prepaid Expenses	257.72	277.98	188.55	119.33	65.31
Total Current Assets	1,992	1,630	1,971	2,097	1,977
Property, Plant & Equipment	311.18	316.9	338.95	328.61	337.81
Goodwill	72.92	72.92	72.92	72.92	72.92
Other Intangible Assets	5.93	16.95	24.72	34.43	45.44
Long-Term Deferred Tax Assets	53.19	59.71	66.6	21.84	21.44
Other Long-Term Assets	8.92	6.14	8.88	8.03	8.36
Total Assets	2,445	2,103	2,483	2,563	2,463
Accounts Payable	196.74	108.92	251.79	327.32	254.19
Accrued Expenses	82.28	96.86	125.06	121.34	122.2
Short-Term Debt	419.36	396.17	405.62	345.62	421.84
Current Portion of Long-Term Debt	48.66	48.49	44.69	44.69	27.55
Current Portion of Leases	13.36	9.87	13.7	10.64	7.54
Current Income Taxes Payable	36.43	13.97	41.58	54.1	70.59
Current Unearned Revenue	669.89	421.19	648.78	580.62	464.59
Other Current Liabilities	18.65	20.78	20.98	20.23	24.4
Total Current Liabilities	1,485	1,116	1,552	1,505	1,393
Long-Term Debt	123.76	171.87	200.36	245.05	289.74
Long-Term Leases	14.89	9.17	18.26	11.8	9.85
Total Liabilities	1,624	1,297	1,771	1,761	1,692
Common Stock	38.82	38.82	38.82	38.82	38.82
Additional Paid-In Capital	146.57	146.57	146.57	146.57	146.57
Retained Earnings	476.19	451.91	361.27	441.71	405.79
Comprehensive Income & Other	158.9	168.32	165.85	174.12	178.87
Shareholders' Equity	820.48	805.61	712.51	801.21	770.05
Total Liabilities & Equity	2,445	2,103	2,483	2,563	2,463
Total Debt	620.03	635.57	682.63	657.8	756.51
Net Cash (Debt)	-425.74	-484.83	-440.3	-480.92	-656.89
Net Cash Per Share	-0.43	-0.48	-0.44	-0.48	-0.66
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	506.98	514.03	419.06	592.23	583.67
Book Value Per Share	0.82	0.81	0.71	0.80	0.77
Tangible Book Value	741.63	715.75	614.87	693.86	651.69
Tangible Book Value Per Share	0.74	0.72	0.61	0.69	0.65
Land	68.98	68.98	68.98	68.98	68.98
Buildings	228.71	228.71	228.54	228.54	228.54
Machinery	51.13	49.51	49.54	48.59	52.52
Construction In Progress	-	-	15.24	-	1.91
Leasehold Improvements	82.98	82.72	64.7	64.01	60.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.