Genes Tech Group Holdings Company Limited (HKG:8257)

HKG:8257 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.58	194.29	150.74	239.68	172.96	96.21
Short-Term Investments	-	-	-	2.65	3.92	3.41
Cash & Short-Term Investments	205.58	194.29	150.74	242.33	176.88	99.62
Cash Growth	72.63%	28.89%	-37.80%	37.00%	77.55%	-30.48%
Accounts Receivable	190.74	208.58	180.25	219	204.94	303.91
Receivables	190.74	208.58	180.25	219	204.94	303.91
Inventory	1,388	1,332	1,021	1,321	1,596	1,508
Prepaid Expenses	310.36	257.72	277.98	188.55	119.33	65.31
Total Current Assets	2,095	1,992	1,630	1,971	2,097	1,977
Property, Plant & Equipment	321.54	311.18	316.9	338.95	328.61	337.81
Goodwill	-	72.92	72.92	72.92	72.92	72.92
Other Intangible Assets	74.47	5.93	16.95	24.72	34.43	45.44
Long-Term Deferred Tax Assets	53.85	53.19	59.71	66.6	21.84	21.44
Other Long-Term Assets	11.27	8.92	6.14	8.88	8.03	8.36
Total Assets	2,556	2,445	2,103	2,483	2,563	2,463
Accounts Payable	127.66	196.74	108.92	251.79	327.32	254.19
Accrued Expenses	82.22	82.28	96.86	125.06	121.34	122.2
Short-Term Debt	402	419.36	396.17	405.62	345.62	421.84
Current Portion of Long-Term Debt	48.71	48.66	48.49	44.69	44.69	27.55
Current Portion of Leases	16.41	13.36	9.87	13.7	10.64	7.54
Current Income Taxes Payable	59.07	36.43	13.97	41.58	54.1	70.59
Current Unearned Revenue	788.63	669.89	421.19	648.78	580.62	464.59
Other Current Liabilities	15.72	18.65	20.78	20.98	20.23	24.4
Total Current Liabilities	1,540	1,485	1,116	1,552	1,505	1,393
Long-Term Debt	99.39	123.76	171.87	200.36	245.05	289.74
Long-Term Leases	27.64	14.89	9.17	18.26	11.8	9.85
Total Liabilities	1,667	1,624	1,297	1,771	1,761	1,692
Common Stock	38.82	38.82	38.82	38.82	38.82	38.82
Additional Paid-In Capital	146.57	146.57	146.57	146.57	146.57	146.57
Retained Earnings	524.89	476.19	451.91	361.27	441.71	405.79
Comprehensive Income & Other	178.44	158.9	168.32	165.85	174.12	178.87
Shareholders' Equity	888.72	820.48	805.61	712.51	801.21	770.05
Total Liabilities & Equity	2,556	2,445	2,103	2,483	2,563	2,463
Total Debt	594.15	620.03	635.57	682.63	657.8	756.51
Net Cash (Debt)	-388.57	-425.74	-484.83	-440.3	-480.92	-656.89
Net Cash Per Share	-0.39	-0.43	-0.48	-0.44	-0.48	-0.66
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	554.62	506.98	514.03	419.06	592.23	583.67
Book Value Per Share	0.89	0.82	0.81	0.71	0.80	0.77
Tangible Book Value	814.24	741.63	715.75	614.87	693.86	651.69
Tangible Book Value Per Share	0.81	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.